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PEY Peyto Exploration & Development Corp

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  • 15.900
  • -0.290-1.79%
15min DelayMarket Closed Dec 16 16:00 ET
3.13BMarket Cap10.67P/E (TTM)

Peyto Exploration & Development Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
22.98%19.36M
140.92%22.45M
692.74%33.51M
212.28%37.18M
212.28%37.18M
-25.13%15.74M
-56.48%9.32M
18.27%4.23M
108.20%11.91M
108.20%11.91M
-Cash and cash equivalents
22.98%19.36M
140.92%22.45M
692.74%33.51M
212.28%37.18M
212.28%37.18M
-25.13%15.74M
-56.48%9.32M
18.27%4.23M
108.20%11.91M
108.20%11.91M
Receivables
31.01%116.45M
63.82%130.81M
31.31%144.05M
-13.99%161.74M
-13.99%161.74M
-37.92%88.88M
-53.52%79.85M
-26.86%109.7M
58.08%188.04M
58.08%188.04M
-Accounts receivable
31.01%116.45M
63.82%130.81M
31.31%144.05M
-13.99%161.74M
-13.99%161.74M
-37.92%88.88M
-53.52%79.85M
-26.86%109.7M
58.08%188.04M
58.08%188.04M
Prepaid assets
-29.92%56.73M
190.50%62.56M
37.11%30.99M
185.66%53.16M
185.66%53.16M
384.77%80.95M
-23.76%21.53M
22.25%22.6M
-5.56%18.61M
-5.56%18.61M
Restricted cash
----
----
----
----
----
--201.31M
----
----
----
----
Hedging assets-current
145.47%231.27M
57.28%180.77M
45.57%194.92M
--238.87M
--238.87M
--94.21M
--114.94M
--133.9M
--0
--0
Total current assets
-11.91%423.8M
75.76%396.59M
49.19%403.47M
124.63%490.94M
124.63%490.94M
165.96%481.09M
1.89%225.64M
57.17%270.43M
51.38%218.55M
51.38%218.55M
Non current assets
Net PPE
32.42%5.07B
27.85%4.9B
27.79%4.9B
29.41%4.89B
29.41%4.89B
1.92%3.83B
4.21%3.83B
4.15%3.83B
3.82%3.78B
3.82%3.78B
-Gross PPE
22.20%8.86B
19.74%8.6B
19.67%8.51B
20.45%8.41B
20.45%8.41B
5.49%7.25B
6.87%7.19B
6.90%7.11B
6.75%6.98B
6.75%6.98B
-Accumulated depreciation
-10.79%-3.8B
-10.48%-3.7B
-10.18%-3.61B
-9.88%-3.52B
-9.88%-3.52B
-9.78%-3.43B
-10.08%-3.35B
-10.31%-3.28B
-10.43%-3.2B
-10.43%-3.2B
Financial assets
430.24%99.47M
179.38%96.03M
358.82%71.54M
754.91%128.52M
754.91%128.52M
--18.76M
--34.37M
--15.59M
--15.03M
--15.03M
Total non current assets
34.36%5.17B
29.19%5B
29.13%4.97B
32.28%5.02B
32.28%5.02B
2.42%3.84B
5.15%3.87B
4.57%3.85B
4.24%3.79B
4.24%3.79B
Total assets
29.22%5.59B
31.76%5.39B
30.44%5.37B
37.31%5.51B
37.31%5.51B
9.94%4.33B
4.96%4.09B
6.92%4.12B
6.03%4.01B
6.03%4.01B
Liabilities
Current liabilities
Current debt and capital lease obligation
22.13%123.72M
22.52%124.1M
-41.69%59.05M
-41.56%59.18M
-41.56%59.18M
7,971.71%101.3M
8,042.12%101.29M
8,113.79%101.28M
8,917.45%101.27M
8,917.45%101.27M
-Current debt
22.82%122.82M
22.77%122.77M
-42.27%57.73M
-42.13%57.87M
-42.13%57.87M
--100M
--100M
--100M
--100M
--100M
-Current capital lease obligation
-30.77%900K
3.57%1.33M
3.61%1.32M
3.48%1.31M
3.48%1.31M
3.59%1.3M
3.54%1.29M
3.49%1.28M
12.73%1.27M
12.73%1.27M
Payables
36.60%197.39M
63.27%216M
7.39%193.54M
-11.62%216.1M
-11.62%216.1M
-33.27%144.5M
-44.01%132.29M
-8.12%180.23M
37.83%244.51M
37.83%244.51M
-accounts payable
61.15%162.12M
112.00%187.22M
12.91%160.23M
-20.32%171.76M
-20.32%171.76M
-51.62%100.6M
-61.23%88.31M
-24.40%141.9M
27.55%215.56M
27.55%215.56M
-Total tax payable
-39.81%13.65M
-70.59%7.27M
-37.64%11.91M
13.59%23.03M
13.59%23.03M
--22.68M
--24.72M
--19.1M
--20.28M
--20.28M
-Dividends payable
1.91%21.63M
11.66%21.51M
11.30%21.4M
145.62%21.31M
145.62%21.31M
146.71%21.22M
126.09%19.26M
127.19%19.23M
3.16%8.67M
3.16%8.67M
Current provisions
360.82%8.94M
279.88%5.78M
412.43%7.79M
--4.63M
--4.63M
--1.94M
--1.52M
--1.52M
----
----
Other current liabilities
----
----
----
----
----
-30.38%201.31M
----
----
106.38%126.08M
106.38%126.08M
Current liabilities
-26.50%330.05M
47.12%345.88M
-8.00%260.38M
-40.68%279.9M
-40.68%279.9M
-11.42%449.05M
-51.00%235.1M
-42.50%283.02M
96.92%471.86M
96.92%471.86M
Non current liabilities
Long term debt and capital lease obligation
51.38%1.24B
62.66%1.22B
76.08%1.3B
76.04%1.34B
76.04%1.34B
-12.57%821.18M
-23.43%751.38M
-29.39%737.88M
-28.74%763.25M
-28.74%763.25M
-Long term debt
51.00%1.24B
62.39%1.21B
76.65%1.3B
76.62%1.34B
76.62%1.34B
-12.49%818.08M
-23.41%747.96M
-29.41%734.13M
-28.76%759.18M
-28.76%759.18M
-Long term capital lease obligation
153.12%7.83M
121.76%7.59M
-35.27%2.43M
-32.16%2.76M
-32.16%2.76M
-29.58%3.1M
-27.33%3.42M
-25.38%3.75M
-25.11%4.07M
-25.11%4.07M
Long term provisions
220.46%385.04M
67.63%253.12M
65.70%254.34M
90.21%275.29M
90.21%275.29M
-21.81%120.16M
-0.41%151M
-18.20%153.5M
-29.13%144.73M
-29.13%144.73M
Non current deferred liabilities
38.92%895.79M
36.29%880.58M
36.83%875.22M
56.89%895.86M
56.89%895.86M
28.53%644.8M
34.47%646.11M
45.32%639.65M
16.32%571.02M
16.32%571.02M
Total non current liabilities
59.13%2.52B
52.14%2.36B
58.64%2.43B
70.03%2.51B
70.03%2.51B
-2.49%1.59B
-7.30%1.55B
-11.33%1.53B
-16.84%1.48B
-16.84%1.48B
Total liabilities
40.23%2.85B
51.48%2.7B
48.24%2.69B
43.25%2.79B
43.25%2.79B
-4.61%2.04B
-17.05%1.78B
-18.24%1.81B
-3.34%1.95B
-3.34%1.95B
Shareholders'equity
Share capital
14.02%1.96B
13.64%1.94B
13.02%1.93B
13.11%1.92B
13.11%1.92B
1.68%1.72B
1.71%1.71B
2.10%1.71B
2.00%1.7B
2.00%1.7B
-common stock
14.02%1.96B
13.64%1.94B
13.02%1.93B
13.11%1.92B
13.11%1.92B
1.68%1.72B
1.71%1.71B
2.10%1.71B
2.00%1.7B
2.00%1.7B
Additional paid-in capital
21.40%27.31M
30.37%26.44M
54.67%26.95M
53.75%25.02M
53.75%25.02M
58.48%22.5M
55.39%20.28M
37.03%17.42M
24.01%16.27M
24.01%16.27M
Retained earnings
7.18%494.18M
9.58%507.86M
12.30%520.79M
12.43%485.07M
12.43%485.07M
34.07%461.09M
62.76%463.45M
115.02%463.75M
201.25%431.44M
201.25%431.44M
Gains losses not affecting retained earnings
184.95%256.32M
84.17%214.79M
77.14%206.83M
439.33%284.54M
439.33%284.54M
136.61%89.95M
150.96%116.62M
143.77%116.76M
-52.90%-83.85M
-52.90%-83.85M
Total stockholders'equity
19.43%2.74B
16.53%2.69B
16.44%2.68B
31.69%2.71B
31.69%2.71B
27.18%2.29B
32.01%2.31B
41.11%2.31B
16.74%2.06B
16.74%2.06B
Total equity
19.43%2.74B
16.53%2.69B
16.44%2.68B
31.69%2.71B
31.69%2.71B
27.18%2.29B
32.01%2.31B
41.11%2.31B
16.74%2.06B
16.74%2.06B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 22.98%19.36M140.92%22.45M692.74%33.51M212.28%37.18M212.28%37.18M-25.13%15.74M-56.48%9.32M18.27%4.23M108.20%11.91M108.20%11.91M
-Cash and cash equivalents 22.98%19.36M140.92%22.45M692.74%33.51M212.28%37.18M212.28%37.18M-25.13%15.74M-56.48%9.32M18.27%4.23M108.20%11.91M108.20%11.91M
Receivables 31.01%116.45M63.82%130.81M31.31%144.05M-13.99%161.74M-13.99%161.74M-37.92%88.88M-53.52%79.85M-26.86%109.7M58.08%188.04M58.08%188.04M
-Accounts receivable 31.01%116.45M63.82%130.81M31.31%144.05M-13.99%161.74M-13.99%161.74M-37.92%88.88M-53.52%79.85M-26.86%109.7M58.08%188.04M58.08%188.04M
Prepaid assets -29.92%56.73M190.50%62.56M37.11%30.99M185.66%53.16M185.66%53.16M384.77%80.95M-23.76%21.53M22.25%22.6M-5.56%18.61M-5.56%18.61M
Restricted cash ----------------------201.31M----------------
Hedging assets-current 145.47%231.27M57.28%180.77M45.57%194.92M--238.87M--238.87M--94.21M--114.94M--133.9M--0--0
Total current assets -11.91%423.8M75.76%396.59M49.19%403.47M124.63%490.94M124.63%490.94M165.96%481.09M1.89%225.64M57.17%270.43M51.38%218.55M51.38%218.55M
Non current assets
Net PPE 32.42%5.07B27.85%4.9B27.79%4.9B29.41%4.89B29.41%4.89B1.92%3.83B4.21%3.83B4.15%3.83B3.82%3.78B3.82%3.78B
-Gross PPE 22.20%8.86B19.74%8.6B19.67%8.51B20.45%8.41B20.45%8.41B5.49%7.25B6.87%7.19B6.90%7.11B6.75%6.98B6.75%6.98B
-Accumulated depreciation -10.79%-3.8B-10.48%-3.7B-10.18%-3.61B-9.88%-3.52B-9.88%-3.52B-9.78%-3.43B-10.08%-3.35B-10.31%-3.28B-10.43%-3.2B-10.43%-3.2B
Financial assets 430.24%99.47M179.38%96.03M358.82%71.54M754.91%128.52M754.91%128.52M--18.76M--34.37M--15.59M--15.03M--15.03M
Total non current assets 34.36%5.17B29.19%5B29.13%4.97B32.28%5.02B32.28%5.02B2.42%3.84B5.15%3.87B4.57%3.85B4.24%3.79B4.24%3.79B
Total assets 29.22%5.59B31.76%5.39B30.44%5.37B37.31%5.51B37.31%5.51B9.94%4.33B4.96%4.09B6.92%4.12B6.03%4.01B6.03%4.01B
Liabilities
Current liabilities
Current debt and capital lease obligation 22.13%123.72M22.52%124.1M-41.69%59.05M-41.56%59.18M-41.56%59.18M7,971.71%101.3M8,042.12%101.29M8,113.79%101.28M8,917.45%101.27M8,917.45%101.27M
-Current debt 22.82%122.82M22.77%122.77M-42.27%57.73M-42.13%57.87M-42.13%57.87M--100M--100M--100M--100M--100M
-Current capital lease obligation -30.77%900K3.57%1.33M3.61%1.32M3.48%1.31M3.48%1.31M3.59%1.3M3.54%1.29M3.49%1.28M12.73%1.27M12.73%1.27M
Payables 36.60%197.39M63.27%216M7.39%193.54M-11.62%216.1M-11.62%216.1M-33.27%144.5M-44.01%132.29M-8.12%180.23M37.83%244.51M37.83%244.51M
-accounts payable 61.15%162.12M112.00%187.22M12.91%160.23M-20.32%171.76M-20.32%171.76M-51.62%100.6M-61.23%88.31M-24.40%141.9M27.55%215.56M27.55%215.56M
-Total tax payable -39.81%13.65M-70.59%7.27M-37.64%11.91M13.59%23.03M13.59%23.03M--22.68M--24.72M--19.1M--20.28M--20.28M
-Dividends payable 1.91%21.63M11.66%21.51M11.30%21.4M145.62%21.31M145.62%21.31M146.71%21.22M126.09%19.26M127.19%19.23M3.16%8.67M3.16%8.67M
Current provisions 360.82%8.94M279.88%5.78M412.43%7.79M--4.63M--4.63M--1.94M--1.52M--1.52M--------
Other current liabilities ---------------------30.38%201.31M--------106.38%126.08M106.38%126.08M
Current liabilities -26.50%330.05M47.12%345.88M-8.00%260.38M-40.68%279.9M-40.68%279.9M-11.42%449.05M-51.00%235.1M-42.50%283.02M96.92%471.86M96.92%471.86M
Non current liabilities
Long term debt and capital lease obligation 51.38%1.24B62.66%1.22B76.08%1.3B76.04%1.34B76.04%1.34B-12.57%821.18M-23.43%751.38M-29.39%737.88M-28.74%763.25M-28.74%763.25M
-Long term debt 51.00%1.24B62.39%1.21B76.65%1.3B76.62%1.34B76.62%1.34B-12.49%818.08M-23.41%747.96M-29.41%734.13M-28.76%759.18M-28.76%759.18M
-Long term capital lease obligation 153.12%7.83M121.76%7.59M-35.27%2.43M-32.16%2.76M-32.16%2.76M-29.58%3.1M-27.33%3.42M-25.38%3.75M-25.11%4.07M-25.11%4.07M
Long term provisions 220.46%385.04M67.63%253.12M65.70%254.34M90.21%275.29M90.21%275.29M-21.81%120.16M-0.41%151M-18.20%153.5M-29.13%144.73M-29.13%144.73M
Non current deferred liabilities 38.92%895.79M36.29%880.58M36.83%875.22M56.89%895.86M56.89%895.86M28.53%644.8M34.47%646.11M45.32%639.65M16.32%571.02M16.32%571.02M
Total non current liabilities 59.13%2.52B52.14%2.36B58.64%2.43B70.03%2.51B70.03%2.51B-2.49%1.59B-7.30%1.55B-11.33%1.53B-16.84%1.48B-16.84%1.48B
Total liabilities 40.23%2.85B51.48%2.7B48.24%2.69B43.25%2.79B43.25%2.79B-4.61%2.04B-17.05%1.78B-18.24%1.81B-3.34%1.95B-3.34%1.95B
Shareholders'equity
Share capital 14.02%1.96B13.64%1.94B13.02%1.93B13.11%1.92B13.11%1.92B1.68%1.72B1.71%1.71B2.10%1.71B2.00%1.7B2.00%1.7B
-common stock 14.02%1.96B13.64%1.94B13.02%1.93B13.11%1.92B13.11%1.92B1.68%1.72B1.71%1.71B2.10%1.71B2.00%1.7B2.00%1.7B
Additional paid-in capital 21.40%27.31M30.37%26.44M54.67%26.95M53.75%25.02M53.75%25.02M58.48%22.5M55.39%20.28M37.03%17.42M24.01%16.27M24.01%16.27M
Retained earnings 7.18%494.18M9.58%507.86M12.30%520.79M12.43%485.07M12.43%485.07M34.07%461.09M62.76%463.45M115.02%463.75M201.25%431.44M201.25%431.44M
Gains losses not affecting retained earnings 184.95%256.32M84.17%214.79M77.14%206.83M439.33%284.54M439.33%284.54M136.61%89.95M150.96%116.62M143.77%116.76M-52.90%-83.85M-52.90%-83.85M
Total stockholders'equity 19.43%2.74B16.53%2.69B16.44%2.68B31.69%2.71B31.69%2.71B27.18%2.29B32.01%2.31B41.11%2.31B16.74%2.06B16.74%2.06B
Total equity 19.43%2.74B16.53%2.69B16.44%2.68B31.69%2.71B31.69%2.71B27.18%2.29B32.01%2.31B41.11%2.31B16.74%2.06B16.74%2.06B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
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Price
% Chg

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