Peyto Exploration & Development Corp.
PEYXY
$18.50
$1.9811.96%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.33M | 42.12M | 37.24M | 37.39M | 23.23M |
| Total Receivables | 85.53M | 98.47M | 112.64M | 69.12M | 81.85M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 38.97M | 21.62M | 24.57M | 35.66M | 43.86M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 92.07M | 96.20M | 88.33M | 105.98M | 110.31M |
| Total Current Assets | 260.89M | 258.41M | 262.78M | 248.16M | 259.25M |
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| Total Current Assets | 260.89M | 258.41M | 262.78M | 248.16M | 259.25M |
| Net Property, Plant & Equipment | 3.62B | 3.70B | 3.71B | 3.65B | 3.71B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.59M | 9.44M | 8.73M | 4.25M | 3.90M |
| Total Assets | 3.90B | 3.96B | 3.98B | 3.90B | 3.97B |
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| Total Accounts Payable | 123.43M | 146.27M | 140.60M | 122.16M | 106.42M |
| Total Accrued Expenses | 29.60K | 2.21M | 23.30K | -- | 63.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 720.00K | 723.20K | 73.66M | 108.38M | 116.51M |
| Total Finance Division Other Current Liabilities | 36.24M | 39.01M | 52.59M | 40.82M | 33.38M |
| Total Other Current Liabilities | 36.24M | 39.01M | 52.59M | 40.82M | 33.38M |
| Total Current Liabilities | 160.42M | 188.21M | 266.87M | 271.36M | 256.38M |
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| Total Current Liabilities | 160.42M | 188.21M | 266.87M | 271.36M | 256.38M |
| Long-Term Debt | 744.49M | 779.77M | 783.50M | 777.56M | 824.91M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.26M | 4.51M | 4.79M | 4.92M | 5.19M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 845.66M | 846.64M | 846.68M | 857.87M | 882.67M |
| Total Liabilities | 1.75B | 1.82B | 1.90B | 1.91B | 1.97B |
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| Common Stock & APIC | 1.50B | 1.52B | 1.53B | 1.49B | 1.50B |
| Retained Earnings | 562.21M | 549.02M | 482.03M | 432.15M | 423.50M |
| Treasury Stock & Other | 77.98M | 71.62M | 70.65M | 69.25M | 78.14M |
| Total Common Equity | 2.14B | 2.14B | 2.08B | 1.99B | 2.00B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.14B | 2.14B | 2.08B | 1.99B | 2.00B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.14B | 2.14B | 2.08B | 1.99B | 2.00B |
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