PEYTO EXPLORATION & DEVELOP COR (PEYUF) Financials
PEYUF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 5.5 billion | 2.8 billion |
| 2023-09-30 | 4.3 billion | 2.0 billion |
| 2023-06-30 | 4.1 billion | 1.8 billion |
| 2023-03-31 | 4.1 billion | 1.8 billion |
PEYUF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 258.8 million | 4.5 million |
| 2023-09-30 | 41.8 million | 3.9 million |
| 2023-06-30 | 66.3 million | 3.7 million |
| 2023-03-31 | 61.8 million | 3.1 million |
PEYUF Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 87.8 million |
| 2023-09-30 | 57.4 million |
| 2023-06-30 | 57.4 million |
| 2023-03-31 | 90.0 million |
PEYUF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 37.2 million | - | 4.1 million |
| 2023-09-30 | 15.7 million | - | 4.4 million |
| 2023-06-30 | 9.3 million | - | 4.7 million |
| 2023-03-31 | 4.2 million | - | 5.0 million |
PEYUF Shares Outstanding
PEYUF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 112.7 million | - | 11.7 million | - |
| 2023-09-30 | 97.6 million | - | 6.1 million | - |
| 2023-06-30 | 82.3 million | - | 6.5 million | - |
| 2023-03-31 | 121.8 million | - | 4.8 million | - |
PEYUF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 275.1 million | 169.3 million |
| 2023-09-30 | 198.2 million | 89.7 million |
| 2023-06-30 | 171.6 million | 84.5 million |
| 2023-03-31 | 345.5 million | 106.6 million |
PEYUF
Price: $11.29
Dividend Yield: 8.82%
Forward Dividend Yield: 8.50%
Payout Ratio: 72.81%
Dividend Per Share: 0.96 USD
Earnings Per Share: 1.19 USD
P/E Ratio: 7.06
Exchange: PNK
Sector: Energy
Industry: Oil & Gas E&P
Volume: 27200
Market Capitalization: 2.1 billion
Average Dividend Frequency: 12
Years Paying Dividends: 22
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%