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 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 | 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 Revenue | 1,205 | 1,056 | 846.7 | 935.8 | 1,464 | 838.89 |
Other Revenue | 22.26 | 14.97 | 10.39 | 9.72 | 10.26 | 1.54 |
| 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% |
Cost of Revenue | 266.12 | 260.47 | 274.37 | 199.57 | 234.7 | 110.51 |
Gross Profit | 961.36 | 810.85 | 582.72 | 745.94 | 1,239 | 729.92 |
Selling, General & Admin | 35.4 | 34.64 | 29.41 | 13.87 | 10.81 | 13.9 |
Other Operating Expenses | -191.6 | -235.41 | -305.4 | -55.96 | 346.67 | 196.65 |
Operating Expenses | 258.17 | 201.45 | 115.81 | 289.2 | 671.76 | 479.81 |
Operating Income | 703.19 | 609.4 | 466.91 | 456.74 | 567.48 | 250.11 |
Interest Expense | -63.09 | -71.28 | -94.19 | -57.32 | -47.04 | -59.02 |
Currency Exchange Gain (Loss) | -2.5 | 1.26 | -4.18 | -0.12 | -2.11 | -1.18 |
Other Non Operating Income (Expenses) | -2.95 | -3.56 | -3.47 | -8.32 | - | - |
EBT Excluding Unusual Items | 634.65 | 535.82 | 365.08 | 390.99 | 518.33 | 189.91 |
Merger & Restructuring Charges | - | - | - | -6.18 | - | - |
Gain (Loss) on Sale of Assets | - | - | - | - | -1.25 | 1.51 |
Pretax Income | 634.65 | 535.82 | 365.08 | 384.81 | 517.08 | 191.42 |
Income Tax Expense | 140.66 | 117.24 | 84.51 | 92.17 | 126.42 | 39.18 |
Net Income | 493.99 | 418.59 | 280.57 | 292.64 | 390.66 | 152.25 |
Net Income to Common | 493.99 | 418.59 | 280.57 | 292.64 | 390.66 | 152.25 |
Net Income Growth | 49.15% | 49.19% | -4.12% | -25.09% | 156.60% | - |
Shares Outstanding (Basic) | 203 | 201 | 196 | 179 | 171 | 166 |
Shares Outstanding (Diluted) | 207 | 203 | 197 | 180 | 175 | 170 |
Shares Change | 3.47% | 3.07% | 9.30% | 3.01% | 2.88% | 3.18% |
EPS (Basic) | 2.43 | 2.09 | 1.43 | 1.64 | 2.29 | 0.92 |
EPS (Diluted) | 2.39 | 2.06 | 1.42 | 1.62 | 2.23 | 0.89 |
EPS Growth | 44.66% | 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 | 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 Per Share | 2.20 | 1.89 | 1.09 | 1.30 | 1.93 | 0.76 |
Dividend Per Share | 1.340 | 1.320 | 1.320 | 1.320 | 0.600 | 0.130 |
Dividend Growth | 1.52% | 0% | 0% | 120.00% | 361.54% | 44.44% |
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% |
Profit Margin | 40.24% | 39.07% | 32.73% | 30.95% | 26.51% | 18.12% |
Free Cash Flow Margin | 37.12% | 35.86% | 25.19% | 24.73% | 22.97% | 15.34% |
EBITDA | 1,115 | 1,010 | 854.06 | 778.1 | 876.3 | 517.33 |
EBITDA Margin | 90.85% | 94.30% | 99.65% | 82.29% | 59.45% | 61.56% |
D&A For EBITDA | 411.99 | 400.86 | 387.15 | 321.36 | 308.81 | 267.23 |
EBIT | 703.19 | 609.4 | 466.91 | 456.74 | 567.48 | 250.11 |
EBIT Margin | 57.29% | 56.88% | 54.48% | 48.31% | 38.50% | 29.76% |
Effective Tax Rate | 22.16% | 21.88% | 23.15% | 23.95% | 24.45% | 20.46% |
Revenue as Reported | 1,432 | 1,320 | 1,172 | 1,007 | 1,134 | 647.71 |