Peyto Exploration & Development Corp.

PEY.TO · TSX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
RevenueCA$224CA$260CA$303CA$247
% Growth-13.6%-14.4%23.1%–
Cost of Goods SoldCA$105CA$110CA$122CA$121
Gross ProfitCA$119CA$149CA$182CA$126
% Margin53.1%57.5%59.9%51.1%
R&D ExpensesCA$0CA$0CA$0CA$0
G&A ExpensesCA$10CA$11CA$11CA$18
SG&A ExpensesCA$10CA$11CA$11CA$18
Sales & Mktg Exp.CA$0CA$0CA$0CA$0
Other Operating ExpensesCA$62CA$64CA$63CA$59
Operating ExpensesCA$72CA$75CA$74CA$77
Operating IncomeCA$47CA$74CA$108CA$49
% Margin21%28.6%35.7%19.7%
Other Income/Exp. NetCA$72CA$40CA$41CA$53
Pre-Tax IncomeCA$119CA$115CA$149CA$101
Tax ExpenseCA$28CA$27CA$35CA$23
Net IncomeCA$91CA$88CA$114CA$78
% Margin40.4%33.8%37.6%31.7%
EPS0.450.440.570.4
% Growth2.3%-22.8%42.5%–
EPS Diluted0.450.430.570.39
Weighted Avg Shares Out201200199197
Weighted Avg Shares Out Dil203202200199
Supplemental Information––––
Interest IncomeCA$0CA$0CA$0CA$0
Interest ExpenseCA$17CA$19CA$21CA$24
Depreciation & AmortizationCA$95CA$96CA$97CA$100
EBITDACA$232CA$229CA$266CA$226
% Margin103.3%88.1%87.5%91.6%