Peyto Exploration & Development Corp. PEYUF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 357.68M | 344.39M | 299.18M | 264.76M | 236.29M |
| Total Depreciation and Amortization | 298.16M | 294.14M | 286.90M | 284.59M | 282.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.91M | 12.78M | 9.18M | 11.90M | 12.31M |
| Change in Net Operating Assets | 17.64M | 8.77M | 18.29M | 14.08M | -11.01M |
| Cash from Operations | 695.38M | 660.08M | 613.55M | 575.34M | 520.15M |
| Capital Expenditure | -365.55M | -378.82M | -339.13M | -321.55M | -323.57M |
| Sale of Property, Plant, and Equipment | 370.30K | 1.09M | 1.09M | 735.90K | 1.14M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.86M | 29.60M | 14.10M | -1.70M | -11.59M |
| Cash from Investing | -363.33M | -348.14M | -323.94M | -322.52M | -334.02M |
| Total Debt Issued | 100.00M | 100.00M | -- | 75.00M | 95.50M |
| Total Debt Repaid | -327.85M | -342.89M | -177.39M | -206.87M | -154.94M |
| Issuance of Common Stock | 71.71M | 83.29M | 74.13M | 69.37M | 63.94M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -195.47M | -192.67M | -189.20M | -187.75M | -187.01M |
| Other Financing Activities | -943.00K | -515.00K | -86.00K | 3.77M | 3.77M |
| Cash from Financing | -309.31M | -308.72M | -263.56M | -230.12M | -180.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.74M | 3.23M | 26.06M | 22.70M | 5.63M |