Peyto Exploration & Development Corp.
PEY.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$3,647 | CA$3,887 | CA$3,628 | CA$3,383 |
| - Cash | CA$52 | CA$32 | CA$54 | CA$14 |
| + Debt | CA$1,241 | CA$1,291 | CA$1,338 | CA$1,362 |
| Enterprise Value | CA$4,836 | CA$5,147 | CA$4,911 | CA$4,731 |
| Revenue | CA$224 | CA$260 | CA$303 | CA$247 |
| % Growth | -13.6% | -14.4% | 23.1% | – |
| Gross Profit | CA$119 | CA$149 | CA$182 | CA$126 |
| % Margin | 53.1% | 57.5% | 59.9% | 51.1% |
| EBITDA | CA$232 | CA$229 | CA$266 | CA$226 |
| % Margin | 103.3% | 88.1% | 87.5% | 91.6% |
| Net Income | CA$91 | CA$88 | CA$114 | CA$78 |
| % Margin | 40.4% | 33.8% | 37.6% | 31.7% |
| EPS Diluted | 0.45 | 0.43 | 0.57 | 0.39 |
| % Growth | 4.7% | -24.6% | 46.2% | – |
| Operating Cash Flow | CA$225 | CA$174 | CA$219 | CA$186 |
| Capital Expenditures | -CA$123 | -CA$105 | -CA$103 | -CA$119 |
| Free Cash Flow | CA$102 | CA$70 | CA$117 | CA$67 |