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Peyto Exploration and Dvlpmnt Corp (PEY.TO)

Peyto Exploration and Dvlpmnt Corp (PEY.TO)
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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) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 224,476 259,754 303,495 246,525 192,511
Sales Growth -13.58% -14.41% +23.11% +28.06% -5.74%
Net Income 90,736 87,832 114,117 78,229 51,029
Net Income Growth +3.31% -23.03% +45.88% +53.30% -0.79%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 5,430,376 5,417,649 5,356,226 5,505,890 5,589,573
Total Assets Growth +0.23% +1.15% -2.72% -1.50% +3.63%
Total Liabilities 2,662,816 2,685,640 2,763,098 2,809,561 2,853,987
Total Liabilities Growth -0.85% -2.80% -1.65% -1.56% +5.63%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow 225,138 174,441 219,116 186,113 147,485
Operating Cash Flow Growth +29.06% -20.39% +17.73% +26.19% +3.91%
Net Cash Flow 20,393 -22,663 40,713 -5,726 -3,090
Change in Net Cash Flow +189.98% -155.67% +811.02% -85.31% +72.06%
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