Peyto Exploration & Development Corp.
PEYUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,651 | $3,882 | $3,639 | $3,343 |
| - Cash | $52 | $32 | $54 | $14 |
| + Debt | $1,241 | $1,291 | $1,338 | $1,362 |
| Enterprise Value | $4,840 | $5,141 | $4,922 | $4,691 |
| Revenue | $224 | $260 | $303 | $247 |
| % Growth | -13.6% | -14.4% | 23.1% | – |
| Gross Profit | $119 | $149 | $182 | $126 |
| % Margin | 53.1% | 57.5% | 59.9% | 51.1% |
| EBITDA | $232 | $229 | $266 | $222 |
| % Margin | 103.3% | 88.1% | 87.5% | 90.2% |
| Net Income | $91 | $88 | $114 | $78 |
| % Margin | 40.4% | 33.8% | 37.6% | 31.7% |
| EPS Diluted | 0.45 | 0.43 | 0.57 | 0.4 |
| % Growth | 4.7% | -24.6% | 42.5% | – |
| Operating Cash Flow | $225 | $174 | $219 | $186 |
| Capital Expenditures | -$123 | -$105 | -$103 | -$119 |
| Free Cash Flow | $102 | $70 | $117 | $67 |