Production (Stage)
Peyto Exploration & Development Corp.
PEYUF
$13.80
$0.3152.34%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 210.40M | 204.97M | 213.61M | 219.03M | 224.18M |
| Total Depreciation and Amortization | 280.24M | 282.56M | 278.04M | 264.95M | 252.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.93M | 15.51M | 17.54M | 24.04M | 26.62M |
| Change in Net Operating Assets | -10.08M | -12.24M | -24.01M | -27.03M | -15.06M |
| Cash from Operations | 497.49M | 490.80M | 485.19M | 480.99M | 487.89M |
| Capital Expenditure | -317.20M | -333.57M | -331.17M | -312.81M | -302.07M |
| Sale of Property, Plant, and Equipment | 413.40K | 413.40K | 770.60K | -- | -- |
| Cash Acquisitions | -- | -- | -467.52M | -514.71M | -514.71M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.18M | 18.13M | 161.48M | 17.14M | -10.46M |
| Cash from Investing | -314.60M | -315.03M | -636.43M | -810.38M | -827.24M |
| Total Debt Issued | 96.44M | 96.44M | 606.44M | 654.00M | 669.00M |
| Total Debt Repaid | -120.78M | -142.68M | -161.43M | -161.40M | -146.90M |
| Issuance of Common Stock | 52.93M | 45.64M | 29.41M | 224.17M | 215.51M |
| Repurchase of Common Stock | -- | -- | -1.85M | -1.85M | -1.85M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -186.42M | -188.27M | -188.67M | -184.44M | -180.42M |
| Other Financing Activities | -5.07M | -5.15M | -6.08M | -6.23M | -3.00M |
| Cash from Financing | -168.95M | -192.93M | 153.93M | 339.13M | 360.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.93M | -17.16M | 2.69M | 9.74M | 21.61M |