Peyto Exploration & Development Corp.
PEYXY
$26.42
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 342.70M | 299.18M | 264.76M | 236.29M | 210.40M |
| Total Depreciation and Amortization | 293.10M | 286.90M | 284.59M | 282.55M | 280.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.68M | 9.18M | 11.90M | 12.31M | 17.27M |
| Change in Net Operating Assets | 8.90M | 18.29M | 14.08M | -11.01M | -10.08M |
| Cash from Operations | 657.37M | 613.55M | 575.34M | 520.15M | 497.82M |
| Capital Expenditure | -377.32M | -339.13M | -321.55M | -323.57M | -317.20M |
| Sale of Property, Plant, and Equipment | 1.09M | 1.09M | 735.90K | 1.14M | 413.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.39M | 14.10M | -1.70M | -11.59M | 2.18M |
| Cash from Investing | -346.83M | -323.94M | -322.52M | -334.02M | -314.60M |
| Total Debt Issued | 100.00M | -- | 75.00M | 95.50M | 95.50M |
| Total Debt Repaid | -342.89M | -177.39M | -206.87M | -154.94M | -124.98M |
| Issuance of Common Stock | 83.29M | 74.13M | 69.37M | 63.94M | 52.93M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -192.01M | -189.20M | -187.75M | -187.01M | -186.42M |
| Other Financing Activities | -515.00K | -86.00K | 3.77M | 3.77M | -393.00K |
| Cash from Financing | -307.39M | -263.56M | -230.12M | -180.50M | -169.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.15M | 26.06M | 22.70M | 5.63M | 13.93M |