Peyto Exploration and Dvlpmnt Corp
(PEY.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 95,325 | 95,840 | 96,701 | 98,055 | 92,701 |
| Income taxes - deferred | 2,075 | 967 | 5,319 | 2,679 | 2,798 |
| Other Working Capital | 32,187 | -11,398 | -730 | -757 | -2,345 |
| Other Operating Activity | 95,551 | 89,032 | 117,826 | 86,136 | 54,331 |
| Operating Cash Flow | $225,138 | $174,441 | $219,116 | $186,113 | $147,485 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -122,747 | -104,811 | -102,560 | -119,286 | -124,308 |
| Other Investing Activity | 17,981 | -3,856 | -761 | -14,983 | 4,869 |
| Investing Cash Flow | $-104,766 | $-108,667 | $-103,321 | $-134,269 | $-119,439 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -316 | -316 | -379 | -123,358 | -384 |
| Dividend Paid | -66,241 | -65,786 | -65,544 | -65,005 | -64,588 |
| Other Financing Activity | -33,422 | -22,335 | -9,159 | 130,793 | 33,836 |
| Financing Cash Flow | $-99,979 | $-88,437 | $-75,082 | $-57,570 | $-31,136 |
| Beginning Cash Position | 31,685 | 54,348 | 13,635 | 19,361 | 22,451 |
| End Cash Position | 52,078 | 31,685 | 54,348 | 13,635 | 19,361 |
| Net Cash Flow | $20,393 | $-22,663 | $40,713 | $-5,726 | $-3,090 |
| Free Cash Flow | |||||
| Operating Cash Flow | 225,138 | 174,441 | 219,116 | 186,113 | 147,485 |
| Capital Expenditure | -122,747 | -104,811 | -102,560 | -119,286 | -124,308 |
| Free Cash Flow | 102,391 | 69,630 | 116,556 | 66,827 | 23,177 |