Peyto Exploration & Development Corp. (TSX:PEY)
Canada · Delayed Price · Currency is CAD 24.92
+0.24 (0.97%)
Aug 6, 2026, 4:00 PM EST
TSX:PEY Financials Overview
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,399 | 1,320 | 1,172 | 1,007 | 1,134 | 647.71 |
Revenue Growth | 19.16% | 12.64% | 16.41% | -11.19% | 75.00% | 72.29% |
Gross Profit Gross Profit Growth | 1,137 | 1,060 | 897.58 | 807.13 | 898.81 | 537.21 |
Operating Income Operating Income Growth | 694.2 | 622.73 | 476.37 | 455.78 | 572.46 | 251.62 |
Net Income Net Income Growth | 475.56 | 418.59 | 280.57 | 292.64 | 390.66 | 152.25 |
Earnings Per Share EPS Growth | 2.31 | 2.06 | 1.42 | 1.62 | 2.23 | 0.89 |
EPS Growth | 56.08% | 45.07% | -12.35% | -27.35% | 150.56% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 58.65 | 51.06 | 13.64 | 37.18 | 11.91 | 5.72 |
Total Debt Total Debt Growth | 1,093 | 1,182 | 1,362 | 1,403 | 864.52 | 1,072 |
Net Cash (Debt) Net Cash Growth | -1,034 | -1,131 | -1,348 | -1,366 | -852.61 | -1,067 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.05 | -5.57 | -6.84 | -7.57 | -4.87 | -6.27 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 911.7 | 857.56 | 672.74 | 644.87 | 811.78 | 457.87 |
Capital Expenditures CapEx Growth | -520.04 | -473.35 | -456.87 | -411.03 | -473.2 | -333.26 |
Free Cash Flow Free Cash Flow Growth | 391.66 | 384.21 | 215.87 | 233.84 | 338.58 | 124.62 |
Free Cash Flow Growth | 54.14% | 77.98% | -7.68% | -30.94% | 171.69% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 81.26% | 80.27% | 76.59% | 80.18% | 79.29% | 82.94% |
Operating Margin | 49.62% | 47.17% | 40.65% | 45.27% | 50.50% | 38.85% |
Pretax Margin | 43.59% | 40.59% | 31.15% | 38.22% | 45.62% | 29.55% |
Profit Margin | 42.56% | 39.78% | 30.21% | 34.93% | 36.25% | 23.51% |
FCF Margin | 27.99% | 29.11% | 18.42% | 23.23% | 29.87% | 19.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.440 | 1.320 | 1.320 | 1.320 | 0.600 | 0.130 |
Dividend Per Share Growth | 2.27% | 0% | 0% | 120.00% | 361.54% | 44.44% |
Dividend Yield | 5.78% | 5.80% | 7.69% | 10.51% | 4.31% | 0.96% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.76 | 11.02 | 12.07 | 7.43 | 6.22 | 10.62 |
Forward PE | 10.65 | 9.50 | 7.49 | 5.01 | 5.30 | 5.69 |
P/FCF Ratio | 13.16 | 12.02 | 15.71 | 9.97 | 7.11 | 12.75 |
PS Ratio | 4.33 | 3.50 | 2.89 | 2.32 | 2.12 | 2.45 |