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Peyto Exploration & Development Corp.
Peyto Exploration & Development Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,766 | 10.7 | 1.72 | 0.35 | 1,726.84 |
Peyto Exploration & Development Corp. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 317,896,000.0 | 414,110,000.0 | 307,489,000.0 | 224,476,000.0 |
| Net Profit | 106,259,000.0 | 171,089,000.0 | 125,901,000.0 | 90,736,000.0 |
| EPS | 0.5 | 0.8 | — | 0.5 |
Peyto Exploration & Development Corp. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 1,103,556,000.0 | 908,250,000.0 | 1,010,140,000.0 | 1,632,061,000.0 | — |
| Net Profit | 418,586,000.0 | 280,570,000.0 | 292,635,000.0 | 390,663,000.0 | — |
| EPS | 2.1 | 1.4 | 1.6 | 2.3 | — |
Peyto Exploration & Development Corp. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 5,459,392,000.0 | 5,505,890,000.0 | 5,509,642,000.0 | 4,012,523,000.0 | — |
| Total Liabilities | 2,607,658,000.0 | 2,809,561,000.0 | 2,794,699,000.0 | 1,950,857,000.0 | — |
| Total Equity | 2,851,734,000.0 | 2,696,329,000.0 | 2,714,943,000.0 | 2,061,666,000.0 | — |
Owes vs Owns
Peyto Exploration & Development Corp. owed C$0.45 for every C$1 it owned in Jun 2026, down from C$0.49 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.45× | 0.48× | 0.51× | 0.51× | 0.49× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Peyto Exploration & Development Corp. Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Cash & short-term investments 0.9%Receivables 3.0%Fixed assets (tangible) 93.2%Other assets 2.9%
How it's funded — Dec 2025
Short-term debt 1.8%Long-term debt 19.7%Payables 3.5%Other liabilities 22.7%Shareholders' equity 52.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 51.1 | 13.6 | 37.2 | 11.9 |
| Receivables | 163.9 | 147.6 | 161.7 | 188.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 5,087.1 | 5,062.7 | 4,890.2 | 3,778.9 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 157.3 | 282.0 | 420.5 | 33.6 |
| Liabilities & equity | ||||
| Short-term debt | 100.0 | 57.9 | 57.9 | 100.0 |
| Long-term debt | 1,074.3 | 1,295.2 | 1,340.9 | 759.2 |
| Payables | 192.8 | 160.1 | 171.8 | 215.6 |
| Other liabilities | 1,240.6 | 1,296.4 | 1,224.2 | 876.1 |
| Shareholders' equity | 2,851.7 | 2,696.3 | 2,714.9 | 2,061.7 |
| Net tangible assets | 2,851.7 | 2,696.3 | 2,714.9 | 2,061.7 |
Peyto Exploration & Development Corp. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 857,562,000.0 | 672,741,000.0 | 644,868,000.0 | 811,778,000.0 | — |
| Investing Activities | -452,454,000.0 | -432,243,000.0 | -1,146,866,000.0 | -516,912,000.0 | — |
| Financing Activities | -367,686,000.0 | -264,040,000.0 | 527,270,000.0 | -288,679,000.0 | — |