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Peyto Exploration & Dev (TSE:PEY)
TSX:PEY
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Peyto Exploration & Dev (PEY) Financial Statements

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Peyto Exploration & Dev Financial Overview

Peyto Exploration & Dev's market cap is currently ―. The company's EPS TTM is C$1.491; its P/E ratio is 10.86; and it has a dividend yield of 8.15%. Peyto Exploration & Dev is scheduled to report earnings on March 11, 2025, and the estimated EPS forecast is C$0.50. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total RevenueC$ 192.51MC$ 204.22MC$ 264.99MC$ 294.75MC$ 198.24M
Gross ProfitC$ 88.11MC$ 186.78MC$ 248.34MC$ 160.47MC$ 108.59M
EBITC$ 93.04MC$ 88.71MC$ 155.66MC$ 135.51MC$ 89.40M
EBITDAC$ 185.75MC$ 181.19MC$ 250.12MC$ 225.68MC$ 163.57M
Net Income Common StockholdersC$ 51.03MC$ 51.44MC$ 99.88MC$ 87.80MC$ 57.44M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 19.36MC$ 22.45MC$ 33.51MC$ 37.18MC$ 15.74M
Total AssetsC$ 5.59BC$ 5.39BC$ 5.37BC$ 5.51BC$ 4.33B
Total DebtC$ 1.37BC$ 1.35BC$ 1.36BC$ 1.40BC$ 922.48M
Net DebtC$ 1.35BC$ 1.32BC$ 1.32BC$ 1.37BC$ 906.73M
Total LiabilitiesC$ 2.85BC$ 2.70BC$ 2.69BC$ 2.79BC$ 2.04B
Stockholders EquityC$ 2.74BC$ 2.69BC$ 2.68BC$ 2.71BC$ 2.29B
Cash Flow-
Free Cash FlowC$ 24.23MC$ 46.99MC$ 78.41MC$ 60.58MC$ 45.16M
Operating Cash FlowC$ 147.49MC$ 141.94MC$ 196.83MC$ 173.25MC$ 139.41M
Investing Cash FlowC$ -119.44MC$ -80.90MC$ -97.63MC$ -567.76MC$ -350.78M
Financing Cash FlowC$ -31.14MC$ -72.09MC$ -102.86MC$ 415.95MC$ 217.80M
Currency in CAD

Peyto Exploration & Dev Earnings and Revenue History

Peyto Exploration & Dev Debt to Assets

Peyto Exploration & Dev Cash Flow

Peyto Exploration & Dev Forecast EPS vs Actual EPS

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