Peyto Exploration & Development Corp.
PEY.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$3,647,048 | CA$3,887,444 | CA$3,628,094 | CA$3,383,231 |
| - Cash | CA$52,078 | CA$31,685 | CA$54,348 | CA$13,635 |
| + Debt | CA$1,240,879 | CA$1,291,029 | CA$1,337,720 | CA$1,361,592 |
| Enterprise Value | CA$4,835,849 | CA$5,146,788 | CA$4,911,466 | CA$4,731,188 |
| Revenue | CA$224,476 | CA$259,754 | CA$303,495 | CA$246,525 |
| % Growth | -13.6% | -14.4% | 23.1% | – |
| Gross Profit | CA$119,206 | CA$149,386 | CA$181,797 | CA$125,924 |
| % Margin | 53.1% | 57.5% | 59.9% | 51.1% |
| EBITDA | CA$231,898 | CA$228,724 | CA$265,689 | CA$225,786 |
| % Margin | 103.3% | 88.1% | 87.5% | 91.6% |
| Net Income | CA$90,736 | CA$87,832 | CA$114,117 | CA$78,229 |
| % 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$225,138 | CA$174,441 | CA$219,116 | CA$186,113 |
| Capital Expenditures | -CA$122,747 | -CA$104,811 | -CA$102,560 | -CA$119,286 |
| Free Cash Flow | CA$102,391 | CA$69,630 | CA$116,556 | CA$66,827 |