Peyto Exploration & Development Corp. (TSX:PEY)
Canada · Delayed Price · Currency is CAD 25.57
+0.05 (0.20%)
Oct 26, 2026, 4:00 PM EDT
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 | Jun '26 Jun 30, 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 | 1,227 | 1,071 | 857.09 | 945.51 | 1,474 | 840.43 |
Revenue Growth | 26.78% | 25.00% | -9.35% | -35.85% | 75.38% | 122.20% |
Gross Profit Gross Profit Growth | 961.36 | 810.85 | 582.72 | 745.94 | 1,239 | 729.92 |
Operating Income Operating Income Growth | 703.19 | 609.4 | 466.91 | 456.74 | 567.48 | 250.11 |
Net Income Net Income Growth | 493.99 | 418.59 | 280.57 | 292.64 | 390.66 | 152.25 |
Earnings Per Share EPS Growth | 2.39 | 2.06 | 1.42 | 1.62 | 2.23 | 0.89 |
EPS Growth | 44.66% | 45.07% | -12.35% | -27.35% | 150.56% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Natural Gas Sales Natural Gas Sales Growth | 839.59 | 749.39 | 485.86 | 664.68 | 1,112 | 648.78 |
Natural Gas Liquid (NGL) Sales Natural Gas Liquid (NGL) Sales Growth | 403.42 | 331.05 | 371.37 | 321.06 | 427.54 | 263.21 |
Royalties Royalties Growth | -58.74 | -47.2 | -61.55 | -74.34 | -168.38 | -73.09 |
Marketing Marketing Growth | 20.96 | 23.12 | 51.02 | 24.4 | 92.63 | - |
Other Other Growth | 226.88 | 263.7 | 325.24 | 70.9 | - | - |
Revenue (Total) Revenue (Total) Growth | 1,432 | 1,320 | 1,172 | 1,007 | 1,134 | 647.71 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 62.98 | 51.06 | 13.64 | 37.18 | 11.91 | 5.72 |
Total Debt Total Debt Growth | 1,065 | 1,182 | 1,362 | 1,403 | 864.52 | 1,072 |
Net Cash (Debt) Net Cash Growth | -1,002 | -1,131 | -1,348 | -1,366 | -852.61 | -1,067 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.85 | -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 | Jun '26 Jun 30, 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 | 960.63 | 857.56 | 672.74 | 644.87 | 811.78 | 457.87 |
Capital Expenditures CapEx Growth | -505.02 | -473.35 | -456.87 | -411.03 | -473.2 | -328.95 |
Free Cash Flow Free Cash Flow Growth | 455.61 | 384.21 | 215.87 | 233.84 | 338.58 | 128.93 |
Free Cash Flow Growth | 64.61% | 77.98% | -7.68% | -30.94% | 162.61% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 78.32% | 75.69% | 67.99% | 78.89% | 84.08% | 86.85% |
Operating Margin | 57.29% | 56.88% | 54.48% | 48.31% | 38.50% | 29.76% |
Pretax Margin | 51.70% | 50.02% | 42.60% | 40.70% | 35.08% | 22.78% |
Profit Margin | 40.24% | 39.07% | 32.73% | 30.95% | 26.51% | 18.12% |
FCF Margin | 37.12% | 35.86% | 25.19% | 24.73% | 22.97% | 15.34% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 27, 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 | 4.55% | 0% | 0% | 120.00% | 361.54% | 44.44% |
Dividend Yield | 5.63% | 5.82% | 7.71% | 10.99% | 4.35% | 1.38% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 27, 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 | 10.69 | 11.02 | 12.08 | 7.95 | 6.13 | 10.39 |
Forward PE | 11.19 | 9.50 | 7.49 | 5.01 | 5.30 | 5.69 |
P/FCF Ratio | 11.52 | 12.01 | 15.70 | 9.95 | 7.07 | 12.27 |
PS Ratio | 4.28 | 4.31 | 3.95 | 2.46 | 1.63 | 1.88 |