Peyto Exploration & Development Corp. (TSX:PEY)
Canada · Delayed Price · Currency is CAD 25.73
+0.24 (0.94%)
Jul 31, 2026, 4:00 PM EST
TSX:PEY Income Statement
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 |
| 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% |
Cost of Revenue | 262.22 | 260.47 | 274.37 | 199.57 | 234.7 | 110.51 |
Gross Profit | 1,137 | 1,060 | 897.58 | 807.13 | 898.81 | 537.21 |
Selling, General & Admin | 16.57 | 16.66 | 14.16 | 16.77 | 5.25 | 6.17 |
Depreciation & Amortization Expenses | 393.02 | 387.53 | 377.69 | 316.14 | 302.59 | 263.29 |
Other Operating Expenses | 33.11 | 32.67 | 29.36 | 18.44 | 18.51 | 16.13 |
Total Operating Expenses | 442.7 | 436.86 | 421.21 | 351.35 | 326.35 | 285.59 |
Operating Income | 694.2 | 622.73 | 476.37 | 455.78 | 572.46 | 251.62 |
Interest Expense | -83.54 | -88.17 | -107.11 | -70.86 | -53.27 | -59.02 |
Other Non-Operating Income (Expense) | -0.73 | 1.26 | -4.18 | -0.12 | -2.11 | -1.18 |
Total Non-Operating Income (Expense) | -84.26 | -86.91 | -111.29 | -70.98 | -55.38 | -60.19 |
Pretax Income | 609.93 | 535.82 | 365.08 | 384.81 | 517.08 | 191.42 |
Provision for Income Taxes | 14.4 | 10.64 | 11.03 | 33.13 | 106.14 | 39.18 |
Net Income | 595.53 | 525.18 | 354.05 | 351.68 | 410.94 | 152.25 |
Net Income to Common | 475.56 | 418.59 | 280.57 | 292.64 | 390.66 | 152.25 |
Net Income Growth | 61.31% | 49.19% | -4.12% | -25.09% | 156.60% | - |
Shares Outstanding (Basic) | 202 | 201 | 196 | 179 | 171 | 166 |
Shares Outstanding (Diluted) | 205 | 203 | 197 | 180 | 175 | 170 |
Shares Change | 3.36% | 3.07% | 9.30% | 3.01% | 2.88% | 3.18% |
EPS (Basic) | 2.35 | 2.09 | 1.43 | 1.64 | 2.29 | 0.92 |
EPS (Diluted) | 2.31 | 2.06 | 1.42 | 1.62 | 2.23 | 0.89 |
EPS Growth | 56.08% | 45.07% | -12.35% | -27.35% | 150.56% | - |
Additional Metrics
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 |
Free Cash Flow | 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% | - |
Free Cash Flow Per Share | 1.91 | 1.89 | 1.10 | 1.30 | 1.93 | 0.73 |
Dividends Per Share | 1.320 | 1.320 | 1.320 | 1.320 | 0.600 | 0.130 |
Dividend Growth | 0% | 0% | 0% | 120.00% | 361.54% | 44.44% |
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% |
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% |
EBITDA | 1,087 | 1,010 | 854.06 | 771.92 | 875.05 | 514.91 |
EBITDA Margin | 77.71% | 76.53% | 72.88% | 76.68% | 77.20% | 79.50% |
EBIT | 694.2 | 622.73 | 476.37 | 455.78 | 572.46 | 251.62 |
EBIT Margin | 49.62% | 47.17% | 40.65% | 45.27% | 50.50% | 38.85% |
Effective Tax Rate | 2.36% | 1.99% | 3.02% | 8.61% | 20.53% | 20.47% |