Income Statement Peyto Exploration & Development Corp.

Equities

PEY

CA7170461064

Oil & Gas Exploration and Production

Market Closed - Toronto S.E. Other stock markets 16:00:00 2026-03-06 EST			5-day change	1st Jan Change
27.62 ^CAD	+2.30%		+4.50%	+21.62%

02-26	CIBC Boosts Peyto's Price Target to C$28.00 from C$25.00	MT
02-20	Peyto Exploration Price Target Raised to $27 at RBC	MT

773217950dbe1a4a.D84M8V-xqk1Tv-oZBPRmxFKcDsHCfNF2SjoUj4NJpNk.WJdfwhPi8wQp0Y5IY4FLkxnQXrm0FJohc3xH9dYl5qp_l07DOMDvPH7QnQ

Published financial data: PEYTO EXPLORATION & DEVELOPMENT CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	378M	839M	1.46B	936M	847M
Other Revenues, Total	259K	1.54M	10.26M	9.72M	10.39M
Total Revenues	378M	840M	1.47B	946M	857M
Cost of Goods Sold, Total	99.98M	111M	235M	200M	274M
Gross Profit	278M	730M	1.24B	746M	583M
Selling General & Admin Expenses, Total	6.73M	13.9M	10.21M	13.87M	29.41M
Stock-Based Compensation (IS)	6.08M	5.98M	11.7M	15.16M	14.11M
Depreciation & Amortization - (IS)	240M	263M	303M	316M	378M
Other Operating Expenses	5.67M	197M	347M	-55.96M	-305M
Other Operating Expenses, Total	258M	480M	671M	289M	116M
Operating Income	20M	250M	568M	457M	467M
Interest Expense, Total	-58.87M	-59.02M	-47.04M	-57.32M	-94.19M
Net Interest Expenses	-58.87M	-59.02M	-47.04M	-57.32M	-94.19M
Currency Exchange Gains (Loss)	-	-1.18M	-2.11M	-117K	-4.18M
Other Non Operating Income (Expenses)	-	-	-	-8.32M	-3.47M
EBT, Excl. Unusual Items	-38.87M	190M	519M	391M	365M
Merger & Related Restructuring Charges	-	-	-600K	-6.18M	-
Gain (Loss) On Sale Of Assets	-1.87M	1.51M	-1.25M	-	-
Asset Writedown	-3.6M	-	-	-	-
EBT, Incl. Unusual Items	-44.34M	191M	517M	385M	365M
Income Tax Expense	-8.78M	39.18M	126M	92.17M	84.51M
Earnings From Continuing Operations	-35.56M	152M	391M	293M	281M
Net Income to Company	-35.56M	152M	391M	293M	281M
Net Income - (IS)	-35.56M	152M	391M	293M	281M
Net Income to Common Incl Extra Items	-35.56M	152M	391M	293M	281M
Net Income to Common Excl. Extra Items	-35.56M	152M	391M	293M	281M
Per Share Items
Net EPS - Basic	-0.22	0.92	2.29	1.64	1.43
Basic EPS - Continuing Operations	-0.22	0.92	2.29	1.64	1.43
Basic Weighted Average Shares Outstanding	165M	166M	171M	179M	196M
Net EPS - Diluted	-0.22	0.89	2.23	1.62	1.42
Diluted EPS - Continuing Operations	-0.22	0.89	2.23	1.62	1.42
Diluted Weighted Average Shares Outstanding	165M	170M	175M	180M	197M
Normalized Basic EPS	-0.15	0.71	1.9	1.37	1.17
Normalized Diluted EPS	-0.15	0.7	1.85	1.36	1.16
Dividend Per Share	0.09	0.13	0.6	1.32	1.32
Payout Ratio	-46.37	9.85	26.15	77.36	91.92
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	262M	516M	876M	778M	854M
EBITA	23.38M	254M	574M	462M	476M
EBIT	20M	250M	568M	457M	467M
EBITDAR	263M	517M	877M	-	-
Total Revenues (As Reported)	376M	648M	1.13B	1.01B	1.17B
Effective Tax Rate - (Ratio)	19.81	20.47	24.45	23.95	23.15
Total Current Taxes	-	-	20.28M	59.05M	73.48M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-8.78M	39.18M	106M	33.12M	11.03M
Normalized Net Income	-24.29M	119M	324M	244M	228M
Interest Capitalized	1M	-	-	-	-
Interest on Long-Term Debt	60.16M	59.26M	47.25M	57.32M	97.66M
Supplemental Operating Expense Items
General and Administrative Expenses	5.93M	13.1M	9.41M	13.87M	29.41M
Net Rental Expense, Total	800K	800K	800K	-	-
Imputed Operating Lease Interest Expense	332K	336K	311K	-	-
Imputed Operating Lease Depreciation	468K	464K	489K	-	-
Stock-Based Comp., Other (Total)	6.08M	5.98M	11.7M	15.16M	14.11M
Total Stock-Based Compensation	6.08M	5.98M	11.7M	15.16M	14.11M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	9.31M	5.72M	11.9M	37.18M	13.64M
Total Cash And Short Term Investments	9.31M	5.72M	11.9M	37.18M	13.64M
Accounts Receivable, Total	55.68M	115M	188M	140M	125M
Other Receivables	-	-	-	-	-
Total Receivables	55.68M	115M	188M	140M	125M
Prepaid Expenses	16.9M	19.7M	18.61M	53.16M	45.18M
Other Current Assets, Total	766K	3.48M	92K	261M	211M
Total Current Assets	82.65M	144M	219M	491M	395M
Gross Property Plant And Equipment	6.15B	6.54B	6.98B	8.41B	8.96B
Accumulated Depreciation	-2.64B	-2.9B	-3.2B	-3.52B	-3.89B
Net Property Plant And Equipment	3.51B	3.64B	3.78B	4.89B	5.06B
Other Long-Term Assets, Total	6.48M	-	15.03M	129M	48.64M
Total Assets	3.6B	3.78B	4.01B	5.51B	5.51B
Liabilities
Accounts Payable, Total	87.34M	169M	215M	172M	160M
Accrued Expenses, Total	5.5K	81.9K	82.8K	-	5.7K
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	100M	57.87M	57.86M
Current Portion of Leases	1.11M	1.12M	1.27M	1.31M	936K
Current Income Taxes Payable	-	-	20.28M	23.03M	20.05M
Other Current Liabilities	6.61M	69.5M	135M	25.93M	30.72M
Total Current Liabilities	95.06M	240M	472M	280M	270M
Long-Term Debt	1.17B	1.07B	759M	1.34B	1.3B
Long-Term Leases	6.56M	5.44M	4.07M	2.76M	7.56M
Deferred Tax Liability Non Current	470M	491M	571M	896M	877M
Other Non Current Liabilities	182M	216M	145M	275M	360M
Total Liabilities	1.92B	2.02B	1.95B	2.79B	2.81B
Common Stock, Total	1.65B	1.66B	1.7B	1.92B	1.98B
Additional Paid In Capital	10.49M	13.12M	16.27M	25.02M	27.18M
Retained Earnings	12.73M	143M	431M	485M	507M
Comprehensive Income and Other	4.62M	-54.84M	-83.85M	285M	184M
Total Common Equity	1.68B	1.77B	2.06B	2.71B	2.7B
Total Equity	1.68B	1.77B	2.06B	2.71B	2.7B
Total Liabilities And Equity	3.6B	3.78B	4.01B	5.51B	5.51B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	165M	168M	173M	194M	198M
ECS Total Common Shares Outstanding	165M	168M	173M	194M	198M
Book Value / Share	10.17	10.5	11.88	14.02	13.63
Tangible Book Value	1.68B	1.77B	2.06B	2.71B	2.7B
Tangible Book Value Per Share	10.17	10.5	11.88	14.02	13.63
Total Debt	1.18B	1.07B	865M	1.4B	1.36B
Net Debt	1.17B	1.07B	853M	1.37B	1.35B
Debt Equivalent Oper. Leases	6.4M	6.4M	6.4M	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Full Time Employees	-	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-35.56M	152M	391M	293M	281M
Depreciation & Amortization - CF	240M	263M	303M	316M	378M
Amortization of Goodwill and Intangible Assets - (CF)	3.37M	3.93M	6.23M	5.22M	9.46M
Depreciation & Amortization, Total	243M	267M	309M	321M	387M
(Gain) Loss From Sale Of Asset	1.87M	-1.51M	1.25M	-	-
Asset Writedown & Restructuring Costs	3.6M	-	-	-	-
Stock-Based Compensation (CF)	6.08M	5.98M	11.7M	15.16M	14.11M
Other Operating Activities, Total	-6.44M	38.01M	105M	28.78M	7.24M
Change in Other Net Operating Assets	-9.66M	-4.07M	-5.59M	-13.06M	-16.7M
Cash from Operations	203M	458M	812M	645M	672M
Capital Expenditure	-236M	-365M	-481M	-411M	-457M
Sale of Property, Plant, and Equipment	-	-	-	-	474K
Cash Acquisitions	-	-	-48.28M	-699M	-
Other Investing Activities, Total	3.12M	13.63M	12.17M	-36.48M	24.16M
Cash from Investing	-233M	-351M	-517M	-1.15B	-432M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	50M	49.54M	-	644M	75M
Total Debt Issued	50M	49.54M	-	644M	75M
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-1.35M	-156M	-211M	-101M	-124M
Total Debt Repaid	-1.35M	-156M	-211M	-101M	-124M
Issuance of Common Stock	211K	11.54M	24.72M	214M	45.64M
Common Dividends Paid	-16.49M	-15M	-102M	-226M	-258M
Common & Preferred Stock Dividends Paid	-16.49M	-15M	-102M	-226M	-258M
Other Financing Activities, Total	286K	247K	206K	-2.99M	-1.93M
Cash from Financing	32.66M	-110M	-289M	527M	-264M
Net Change in Cash	3.12M	-3.59M	6.19M	25.27M	-23.54M
Supplemental Items
Cash Interest Paid	59.99M	58.9M	48.78M	64.57M	79.36M
Cash Income Tax Paid (Refund)	-	-	-	56.28M	65.22M
Levered Free Cash Flow	-28.53M	107M	229M	-222M	240M
Unlevered Free Cash Flow	8.26M	144M	259M	-186M	299M
Change In Net Working Capital	17.77M	-79.23M	-64.1M	397M	-62.97M
Net Debt Issued / Repaid	48.65M	-107M	-211M	543M	-49.46M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	0.35	4.23	9.11	6	5.3
Return on Total Capital	0.44	5.49	12.32	8.11	7.14
Return On Equity %	-2.1	8.84	20.41	12.25	10.37
Return on Common Equity	-2.1	8.84	20.41	12.25	10.37
Margin Analysis
Gross Profit Margin %	73.57	86.85	84.08	78.89	67.99
SG&A Margin	1.78	1.65	0.69	1.47	3.43
EBITDA Margin %	69.31	61.44	59.42	82.29	99.65
EBITA Margin %	6.18	30.23	38.96	48.86	55.58
EBIT Margin %	5.29	29.76	38.54	48.31	54.48
Income From Continuing Operations Margin %	-9.4	18.12	26.5	30.95	32.74
Net Income Margin %	-9.4	18.12	26.5	30.95	32.74
Net Avail. For Common Margin %	-9.4	18.12	26.5	30.95	32.74
Normalized Net Income Margin	-6.42	14.12	22	25.84	26.62
Levered Free Cash Flow Margin	-7.54	12.71	15.57	-23.46	28.04
Unlevered Free Cash Flow Margin	2.18	17.1	17.56	-19.67	34.91
Asset Turnover
Asset Turnover	0.11	0.23	0.38	0.2	0.16
Fixed Assets Turnover	0.11	0.24	0.4	0.22	0.17
Receivables Turnover (Average Receivables)	6.46	9.8	9.65	5.71	6.4
Short Term Liquidity
Current Ratio	0.87	0.6	0.46	1.75	1.46
Quick Ratio	0.68	0.51	0.42	0.63	0.51
Operating Cash Flow to Current Liabilities	2.14	1.91	1.72	2.3	2.49
Days Sales Outstanding (Average Receivables)	56.65	37.23	37.83	63.88	57.16
Average Days Payable Outstanding	349.2	423.2	298.9	354.11	221.31
Long Term Solvency
Total Debt/Equity	70.2	60.72	41.93	51.67	50.5
Total Debt / Total Capital	41.25	37.78	29.54	34.07	33.55
LT Debt/Equity	70.14	60.65	37.02	49.49	48.32
Long-Term Debt / Total Capital	41.21	37.74	26.08	32.63	32.11
Total Liabilities / Total Assets	53.42	53.33	48.62	50.72	51.03
EBIT / Interest Expense	0.34	4.24	12.08	7.97	4.96
EBITDA / Interest Expense	4.47	8.77	18.64	13.58	9.07
(EBITDA - Capex) / Interest Expense	0.47	2.58	8.42	6.4	4.22
Total Debt / EBITDA	4.48	2.07	0.99	1.8	1.59
Net Debt / EBITDA	4.44	2.06	0.97	1.76	1.58
Total Debt / (EBITDA - Capex)	42.9	7.04	2.18	3.82	3.43
Net Debt / (EBITDA - Capex)	42.56	7	2.15	3.72	3.39
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-17.06	122.2	75.38	-35.85	-9.35
Gross Profit, 1 Yr. Growth %	-21.9	162.32	69.78	-39.81	-21.88
EBITDA, 1 Yr. Growth %	-29.14	96.2	69.31	-11.21	9.76
EBITA, 1 Yr. Growth %	-81.5	986.75	126.07	-19.48	3.12
EBIT, 1 Yr. Growth %	-83.8	1.15K	127.14	-19.51	2.23
Earnings From Cont. Operations, 1 Yr. Growth %	-126.63	-528.2	156.6	-25.09	-4.12
Net Income, 1 Yr. Growth %	-126.63	-528.2	156.6	-25.09	-4.12
Normalized Net Income, 1 Yr. Growth %	-155.58	-588.63	173.25	-24.57	-6.63
Diluted EPS Before Extra, 1 Yr. Growth %	-126.63	-504.55	150.56	-27.35	-12.35
Accounts Receivable, 1 Yr. Growth %	-9.23	107.38	62.77	-25.72	-10.56
Net Property, Plant and Equip., 1 Yr. Growth %	-0.14	3.64	3.82	29.41	3.53
Total Assets, 1 Yr. Growth %	0.11	5.09	6.03	37.31	-0.07
Tangible Book Value, 1 Yr. Growth %	-2.13	5.28	16.74	31.69	-0.69
Common Equity, 1 Yr. Growth %	-2.13	5.28	16.74	31.69	-0.69
Cash From Operations, 1 Yr. Growth %	-35.93	125.49	77.29	-20.56	4.26
Capital Expenditures, 1 Yr. Growth %	14.18	54.88	46.16	-13.14	11.15
Levered Free Cash Flow, 1 Yr. Growth %	-120.46	-474.34	60.56	-193.73	-208.32
Unlevered Free Cash Flow, 1 Yr. Growth %	-95.22	1.64K	43.98	-169.91	-260.82
Dividend Per Share, 1 Yr. Growth %	-62.5	44.44	361.54	120	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-10.81	35.75	97.41	6.07	-23.74
Gross Profit, 2 Yr. CAGR %	-14.29	43.13	111.03	1.09	-31.43
EBITDA, 2 Yr. CAGR %	-29.08	18.14	82.44	22.64	-1.28
EBITA, 2 Yr. CAGR %	-68.23	41.8	395.66	34.85	-8.88
EBIT, 2 Yr. CAGR %	-70.4	42.32	432.9	35.14	-9.29
Earnings From Cont. Operations, 2 Yr. CAGR %	-47.52	6.79	231.48	38.64	-15.25
Net Income, 2 Yr. CAGR %	-47.52	6.79	231.48	38.64	-15.25
Normalized Net Income, 2 Yr. CAGR %	-53.07	64.8	265.4	43.48	-16.08
Diluted EPS Before Extra, 2 Yr. CAGR %	-47.53	4.84	218.38	34.92	-20.2
Accounts Receivable, 2 Yr. CAGR %	-3.77	37.2	83.73	9.95	-18.49
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.41	1.73	3.73	15.91	15.75
Total Assets, 2 Yr. CAGR %	-1.2	2.57	5.56	20.66	17.14
Tangible Book Value, 2 Yr. CAGR %	-0.09	1.51	10.86	23.99	14.36
Common Equity, 2 Yr. CAGR %	-0.09	1.51	10.86	23.99	14.36
Cash From Operations, 2 Yr. CAGR %	-35.39	20.2	99.95	18.68	-8.99
Capital Expenditures, 2 Yr. CAGR %	-0.58	32.98	42.82	11.78	-1.74
Levered Free Cash Flow, 2 Yr. CAGR %	-65.25	-12.49	183.6	24.59	0.76
Unlevered Free Cash Flow, 2 Yr. CAGR %	-82.46	-8.85	459.74	1.72	6.03
Dividend Per Share, 2 Yr. CAGR %	-64.64	-26.4	158.2	218.65	48.32
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-17.31	20.9	47.85	35.72	0.66
Gross Profit, 3 Yr. CAGR %	-21.3	24.44	51.51	38.92	-7.23
EBITDA, 3 Yr. CAGR %	-24.4	-0.32	33.28	43.53	18.19
EBITA, 3 Yr. CAGR %	-56.87	3.12	65.65	170.36	23.31
EBIT, 3 Yr. CAGR %	-58.91	3.08	66.32	183.69	23.13
Earnings From Cont. Operations, 3 Yr. CAGR %	-41.39	5.65	43.04	101.9	22.6
Net Income, 3 Yr. CAGR %	-41.39	5.65	43.04	101.9	22.6
Normalized Net Income, 3 Yr. CAGR %	-45.63	2.48	95.05	115.87	24.34
Diluted EPS Before Extra, 3 Yr. CAGR %	-41.39	4.36	40.17	94.55	16.85
Accounts Receivable, 3 Yr. CAGR %	-14.87	24.3	45.24	35.85	2.64
Net Property, Plant and Equip., 3 Yr. CAGR %	-0.68	0.93	2.42	11.67	11.63
Total Assets, 3 Yr. CAGR %	-2.16	0.85	3.71	15.23	13.31
Tangible Book Value, 3 Yr. CAGR %	-0.89	1.67	6.35	17.41	15.15
Common Equity, 3 Yr. CAGR %	-0.89	1.67	6.35	17.41	15.15
Cash From Operations, 3 Yr. CAGR %	-27.61	-2	36.82	46.99	13.66
Capital Expenditures, 3 Yr. CAGR %	-24.12	15.25	32.55	20.37	11.57
Levered Free Cash Flow, 3 Yr. CAGR %	-55.48	-23.25	18.05	98.11	18.91
Unlevered Free Cash Flow, 3 Yr. CAGR %	-69.61	-18.83	14.39	182.37	18.5
Dividend Per Share, 3 Yr. CAGR %	-59.15	-43.48	35.72	144.78	116.54
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-8.27	9.59	17.12	14.74	13.45
Gross Profit, 5 Yr. CAGR %	-11.03	10.46	16.77	14.51	10.34
EBITDA, 5 Yr. CAGR %	-14.82	-0.1	7.62	8.34	18.22
EBITA, 5 Yr. CAGR %	-38.18	6.19	14.53	14.8	30.4
EBIT, 5 Yr. CAGR %	-39.97	6.14	14.53	14.87	30.47
Earnings From Cont. Operations, 5 Yr. CAGR %	-23.71	6.27	17.21	17.78	16.02
Net Income, 5 Yr. CAGR %	-23.71	6.27	17.21	17.78	16.02
Normalized Net Income, 5 Yr. CAGR %	-29.39	5.36	16.5	17.24	39.17
Diluted EPS Before Extra, 5 Yr. CAGR %	-24.35	5.19	15.8	15.65	11.89
Accounts Receivable, 5 Yr. CAGR %	-8.23	4.02	15.8	18.35	15.28
Net Property, Plant and Equip., 5 Yr. CAGR %	1.94	1.69	1.06	6.67	7.56
Total Assets, 5 Yr. CAGR %	1.41	1.79	0.86	8.35	8.89
Tangible Book Value, 5 Yr. CAGR %	0.66	2.76	3.65	10.07	9.49
Common Equity, 5 Yr. CAGR %	0.66	2.76	3.65	10.07	9.49
Cash From Operations, 5 Yr. CAGR %	-17.47	-2.08	8.68	5.8	16.23
Capital Expenditures, 5 Yr. CAGR %	-17.05	-5.08	-2.28	11.5	17.22
Levered Free Cash Flow, 5 Yr. CAGR %	-25.04	-9.78	-6.63	-1.25	11.49
Unlevered Free Cash Flow, 5 Yr. CAGR %	-39.09	-6.71	-2.54	-7.09	11.58
Dividend Per Share, 5 Yr. CAGR %	-41.56	-37.1	-14.59	12.89	40.63