Peyto Exploration and Dvlpmnt Corp. (PEY.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 101,789 | 102,188 | 99,667 | 95,325 | 95,840 |
| Income taxes - deferred | 10,403 | 9,079 | 2,283 | 2,075 | 967 |
| Other Working Capital | 873 | -13,764 | 5,115 | 32,187 | -11,398 |
| Other Operating Activity | 110,305 | 175,866 | 131,686 | 95,551 | 89,032 |
| Operating Cash Flow | $223,370 | $273,369 | $238,751 | $225,138 | $174,441 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -86,428 | -152,481 | -143,307 | -122,747 | -104,811 |
| Other Investing Activity | -43,308 | 20,528 | 7,606 | 17,981 | -3,856 |
| Investing Cash Flow | $-129,736 | $-131,953 | $-135,701 | $-104,766 | $-108,667 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 100,000 | N/A | N/A | N/A |
| Debt Repayment | -29,771 | -190,379 | -176,380 | -316 | -316 |
| Dividend Paid | -69,682 | -67,410 | -66,763 | -66,241 | -65,786 |
| Other Financing Activity | 10,157 | 23,962 | 139,072 | -33,422 | -22,335 |
| Financing Cash Flow | $-89,296 | $-133,827 | $-104,071 | $-99,979 | $-88,437 |
| Beginning Cash Position | 58,646 | 51,057 | 52,078 | 31,685 | 54,348 |
| End Cash Position | 62,984 | 58,646 | 51,057 | 52,078 | 31,685 |
| Net Cash Flow | $4,338 | $7,589 | $-1,021 | $20,393 | $-22,663 |
| Free Cash Flow | |||||
| Operating Cash Flow | 223,370 | 273,369 | 238,751 | 225,138 | 174,441 |
| Capital Expenditure | -86,428 | -152,481 | -143,307 | -122,747 | -104,811 |
| Free Cash Flow | 136,942 | 120,888 | 95,444 | 102,391 | 69,630 |