Peyto Exploration & Development Corp. (PEYUF) Financials
PEYUF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 3.9 billion | 1.8 billion |
| March 31, 2026 | 4.0 billion | 1.8 billion |
| Dec. 31, 2025 | 4.0 billion | 1.9 billion |
| Sept. 30, 2025 | 3.9 billion | 1.9 billion |
PEYUF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 96.3 million | 3.1 million |
| March 31, 2026 | 89.7 million | 2.5 million |
| Dec. 31, 2025 | 67.4 million | 2.8 million |
| Sept. 30, 2025 | 73.5 million | 2.6 million |
PEYUF Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 74.8 million |
| March 31, 2026 | 123.0 million |
| Dec. 31, 2025 | 91.8 million |
| Sept. 30, 2025 | 65.2 million |
PEYUF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 44.3 million | 744.6 million | 5.0 million |
| March 31, 2026 | 42.2 million | 780.6 million | 5.2 million |
| Dec. 31, 2025 | 37.2 million | 782.9 million | 5.5 million |
| Sept. 30, 2025 | 37.4 million | 777.8 million | 5.6 million |
PEYUF Shares Outstanding
PEYUF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 60.9 million | - | 8.3 million | 3.1 million |
| March 31, 2026 | 107.2 million | - | 8.0 million | - |
| Dec. 31, 2025 | 104.4 million | - | 12.9 million | - |
| Sept. 30, 2025 | 88.2 million | - | 7.3 million | - |
PEYUF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 212.1 million | 49.1 million |
| March 31, 2026 | 285.7 million | 125.2 million |
| Dec. 31, 2025 | 213.8 million | 122.4 million |
| Sept. 30, 2025 | 161.2 million | 75.6 million |
PEYUF
Price: $16.42
Dividend Yield: 5.36%
Forward Dividend Yield: 6.20%
Payout Ratio: 85.26%
Dividend Per Share: 1.02 USD
Earnings Per Share: 1.72 USD
P/E Ratio: 10.23
Exchange: PNK
Sector: Energy
Industry: Oil & Gas E&P
Country: Canada
Volume: 27200
Market Capitalization: 3.8 billion
Average Dividend Frequency: 13
Years Paying Dividends: 24
DGR3: 29.56%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%