Peyto Exploration & Development Corp. (PEY.TO) Financials

PEY.TO Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 5.5 billion 2.6 billion
Sept. 30, 2025 5.4 billion 2.7 billion
June 30, 2025 5.4 billion 2.7 billion
March 31, 2025 5.4 billion 2.8 billion

PEY.TO Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 92.5 million 3.8 million
Sept. 30, 2025 102.4 million 3.7 million
June 30, 2025 69.6 million 3.7 million
March 31, 2025 116.6 million 3.6 million

PEY.TO Net Income
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DateNet Income
Dec. 31, 2025 125.9 million
Sept. 30, 2025 90.7 million
June 30, 2025 87.8 million
March 31, 2025 114.1 million

PEY.TO Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 51.1 million 1.1 billion 6.6 million
Sept. 30, 2025 52.1 million 1.1 billion 7.8 million
June 30, 2025 31.7 million 1.1 billion 8.0 million
March 31, 2025 54.3 million 1.2 billion 8.2 million

PEY.TO Shares Outstanding
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DateShares Outstanding
Dec. 31, 2025 205.5 million
Sept. 30, 2025 203.4 million
June 30, 2025 202.2 million
March 31, 2025 200.4 million

PEY.TO Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 143.3 million - 17.7 million -
Sept. 30, 2025 122.7 million - 10.2 million -
June 30, 2025 104.8 million - 10.6 million -
March 31, 2025 102.6 million - 10.8 million -

PEY.TO Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 293.4 million 167.9 million
Sept. 30, 2025 224.5 million 105.3 million
June 30, 2025 259.8 million 110.4 million
March 31, 2025 303.5 million 121.7 million

PEY.TO

Price: CA$24.54

52 week price:
13.76
29.22

Dividend Yield: 4.55%

5-year range yield:
1.43%
27.77%

Forward Dividend Yield: 5.87%

Payout Ratio: 85.16%

Payout Ratio Range:
-1033.66%
583.85%

Dividend Per Share: 1.44 CAD

Earnings Per Share: 2.06 CAD

P/E Ratio: 13.94

Exchange: TOR

Sector: Energy

Industry: Oil & Gas E&P

Country: Canada

Volume: 1.7 million

Market Capitalization: 5.8 billion

Average Dividend Frequency: 12

Years Paying Dividends: 24

DGR3: 18.41%

DGR5: 18.93%

DGR10: 6.42%

DGR20: 2.14%

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