Peyto Exploration & Development Corp. (TSX:PEY)
Canada · Delayed Price · Currency is CAD 24.92
-0.03 (-0.12%)
Aug 27, 2026, 12:39 PM EST
TSX:PEY Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 493.99 | 418.59 | 280.57 | 292.64 | 390.66 | 152.25 |
Depreciation & Amortization | 411.99 | 400.86 | 387.15 | 321.36 | 308.81 | 267.23 |
Loss (Gain) From Sale of Assets | - | - | - | - | 1.25 | -1.51 |
Stock-Based Compensation | 15.4 | 14.69 | 14.11 | 15.16 | 11.7 | 5.98 |
Other Operating Activities | 14.84 | -1.75 | 7.61 | 28.78 | 104.94 | 38.01 |
Change in Other Net Operating Assets | 24.41 | 25.18 | -16.7 | -13.06 | -5.59 | -4.07 |
Operating Cash Flow | 960.63 | 857.56 | 672.74 | 644.87 | 811.78 | 457.87 |
Operating Cash Flow Growth | 32.03% | 27.47% | 4.32% | -20.56% | 77.29% | 125.50% |
Investing Activities
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 |
Capital Expenditures | -505.02 | -473.35 | -456.87 | -411.03 | -473.2 | -328.95 |
Sale of Property, Plant & Equipment | 0.51 | 1.43 | 0.47 | - | - | - |
Cash Acquisitions | - | - | - | -699.36 | -48.28 | -36.11 |
Other Investing Activities | 2.35 | 19.46 | 24.16 | -36.48 | 4.57 | 13.63 |
Investing Cash Flow | -502.16 | -452.45 | -432.24 | -1,147 | -516.91 | -351.43 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | 75 | 644 | - | 49.54 |
Total Debt Issued | 100 | - | 75 | 644 | - | 49.54 |
Long-Term Debt Repaid | - | -177.39 | -124.46 | -101.43 | -211.43 | -156.35 |
Total Debt Repaid | -327.85 | -177.39 | -124.46 | -101.43 | -211.43 | -156.35 |
Net Debt Issued (Repaid) | -227.85 | -177.39 | -49.46 | 542.57 | -211.43 | -106.82 |
Issuance of Common Stock | 71.71 | 74.13 | 45.64 | 214.06 | 24.72 | 11.54 |
Common Dividends Paid | -270.1 | -264.33 | -257.91 | -226.37 | -102.17 | -15 |
Other Financing Activities | -0.94 | -0.09 | -2.31 | -2.99 | 0.21 | 0.25 |
Financing Cash Flow | -427.17 | -367.69 | -264.04 | 527.27 | -288.68 | -110.04 |
Net Cash Flow
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 |
Net Cash Flow | 31.3 | 37.42 | -23.54 | 25.27 | 6.19 | -3.59 |
Free Cash Flow
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 |
Free Cash Flow | 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% | - |
Free Cash Flow Margin | 37.12% | 35.86% | 25.19% | 24.73% | 22.97% | 15.34% |
Free Cash Flow Per Share | 2.20 | 1.89 | 1.09 | 1.30 | 1.93 | 0.76 |
Levered Free Cash Flow | 372.76 | 404.27 | 240.31 | -221.85 | 236.69 | 142.92 |
Unlevered Free Cash Flow | 412.19 | 448.82 | 299.18 | -186.03 | 266.1 | 179.8 |
Additional Metrics
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 |
Cash Interest Paid | 59.6 | 70.12 | 79.36 | 64.57 | 48.78 | 58.91 |
Cash Income Tax Paid | 120.04 | 95.22 | 65.22 | 56.28 | - | - |
Change in Working Capital | 24.41 | 25.18 | -16.7 | -13.06 | -5.59 | -4.07 |