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Peyto Exploration and Dvlpmnt Corp. (PEY.TO)

Peyto Exploration and Dvlpmnt Corp. (PEY.TO)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Peyto Exploration & Development Corp is a Canadian energy company involved in the development and production of oil and natural gas. It conducts exploration, development, and production activities in Canada. Substantial revenue is generated from Natural gas and natural gas liquid sales.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 414,110 307,489 224,476 259,754 303,495
Sales Growth +34.67% +36.98% -13.58% -14.41% +23.11%
Net Income 171,089 125,901 90,736 87,832 114,117
Net Income Growth +35.89% +38.76% +3.31% -23.03% +45.88%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 5,517,949 5,459,392 5,430,376 5,417,649 5,356,226
Total Assets Growth +1.07% +0.53% +0.23% +1.15% -2.72%
Total Liabilities 2,532,879 2,607,658 2,662,816 2,685,640 2,763,098
Total Liabilities Growth -2.87% -2.07% -0.85% -2.80% -1.65%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 273,369 238,751 225,138 174,441 219,116
Operating Cash Flow Growth +14.50% +6.05% +29.06% -20.39% +17.73%
Net Cash Flow 7,589 -1,021 20,393 -22,663 40,713
Change in Net Cash Flow +843.29% -105.01% +189.98% -155.67% +811.02%
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