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PEY Peyto Exploration & Development Corp

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  • 15.890
  • -0.300-1.85%
15min DelayPost-Market Auction Session Dec 16 15:56 ET
3.12BMarket Cap10.66P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
5.80%147.49M
-4.49%141.93M
7.20%196.83M
-20.56%644.87M
-13.35%173.25M
-32.15%139.41M
-32.63%148.61M
-1.18%183.61M
77.29%811.78M
33.09%199.94M
Net income from continuing operations
-11.17%51.03M
-10.41%51.44M
11.00%99.88M
-25.09%292.64M
-22.61%87.8M
-32.31%57.44M
-39.27%57.42M
-8.01%89.98M
156.60%390.66M
58.17%113.44M
Operating gains losses
-126.64%-752K
146.76%548K
3,045.45%1.3M
-126.98%-1.27M
-580.63%-2.88M
-14.04%2.82M
-175.13%-1.17M
93.96%-44K
276.06%4.72M
116.79%599K
Depreciation and amortization
24.98%92.7M
23.66%92.48M
22.66%94.46M
4.48%316.14M
13.33%90.17M
-2.32%74.17M
0.96%74.78M
5.46%77.01M
14.92%302.59M
8.19%79.56M
Remuneration paid in stock
-2.60%3.82M
-32.28%2.48M
31.03%4.05M
29.56%15.16M
15.50%4.5M
32.94%3.92M
42.16%3.66M
34.92%3.09M
95.87%11.7M
110.37%3.9M
Deferred tax
-58.74%2.8M
-54.07%2.99M
-70.54%2.56M
-68.79%33.13M
-46.98%11.14M
-74.15%6.78M
-77.58%6.51M
-70.89%8.7M
170.95%106.14M
51.25%21.01M
Other non cashItems
-61.65%237K
73.18%2.02M
-268.21%-1.82M
37.63%2.15M
-208.11%-720K
131.74%618K
-29.06%1.17M
-9.53%1.08M
-60.33%1.56M
-33.86%666K
Change In working capital
63.08%-2.35M
-260.06%-10.01M
-194.67%-3.59M
-133.58%-13.06M
12.85%-16.76M
-144.87%-6.35M
-63.60%6.25M
121.40%3.79M
-37.39%-5.59M
-134.18%-19.23M
Cash from discontinued investing activities
Operating cash flow
5.80%147.49M
-4.49%141.93M
7.20%196.83M
-20.56%644.87M
-13.35%173.25M
-32.15%139.41M
-32.63%148.61M
-1.18%183.61M
77.29%811.78M
33.09%199.94M
Investing cash flow
Cash flow from continuing investing activities
65.95%-119.44M
20.74%-80.9M
22.67%-97.63M
-121.87%-1.15B
-392.42%-567.76M
-148.90%-350.78M
13.94%-102.07M
11.14%-126.25M
-47.09%-516.91M
-15.25%-115.3M
Net PPE purchase and sale
-27.33%-124.31M
-20.53%-94.94M
2.91%-118.42M
17.67%-411.03M
20.49%-112.67M
19.33%-97.63M
27.12%-78.77M
14.91%-121.97M
-36.76%-499.26M
2.14%-141.7M
Net business purchase and sale
--0
----
----
-3,047.43%-699.36M
---636.06M
---63.3M
----
----
---22.22M
--0
Net other investing changes
102.56%4.87M
160.25%14.04M
584.97%20.78M
-897.83%-36.48M
585.50%180.96M
-853.53%-189.85M
-121.68%-23.3M
-118.25%-4.29M
-66.45%4.57M
-41.02%26.4M
Cash from discontinued investing activities
Investing cash flow
65.95%-119.44M
20.74%-80.9M
22.67%-97.63M
-121.87%-1.15B
-392.42%-567.76M
-148.90%-350.78M
13.94%-102.07M
11.14%-126.25M
-47.09%-516.91M
-15.25%-115.3M
Financing cash flow
Cash flow from continuing financing activities
-114.30%-31.14M
-73.94%-72.09M
-58.17%-102.86M
282.65%527.27M
543.61%415.95M
435.50%217.8M
50.74%-41.45M
-41.82%-65.03M
-162.35%-288.68M
-63.06%-93.76M
Net issuance payments of debt
-69.32%21.06M
-201.46%-14.86M
-80.74%-45.83M
356.62%542.57M
743.12%484.64M
251.33%68.64M
122.40%14.64M
0.00%-25.36M
-97.94%-211.43M
-48.34%-75.36M
Net common stock issuance
----
----
----
--192.47M
----
----
----
----
--0
----
Cash dividends paid
-11.66%-64.59M
-11.40%-64.26M
-35.95%-64.06M
-121.56%-226.37M
-146.65%-63.73M
-125.91%-57.84M
-126.85%-57.68M
-86.23%-47.12M
-581.15%-102.17M
-157.29%-25.84M
Proceeds from stock option exercised by employees
115.98%12.2M
558.05%10.21M
-5.49%7M
-12.64%21.59M
-3.83%6.99M
-7.39%5.65M
--1.55M
--7.4M
114.27%24.72M
--7.26M
Interest paid (cash flow from financing activities)
----
----
----
---3.15M
----
----
----
----
--0
----
Net other financing activities
-99.91%191K
-7,692.86%-3.19M
-22.73%34K
-20.87%163K
-120,620.96%-201.27M
353,340.35%201.35M
-20.75%42K
-20.00%44K
-16.60%206K
183.05%167K
Cash from discontinued financing activities
Financing cash flow
-114.30%-31.14M
-73.94%-72.09M
-58.17%-102.86M
282.65%527.27M
543.61%415.95M
435.50%217.8M
50.74%-41.45M
-41.82%-65.03M
-162.35%-288.68M
-63.06%-93.76M
Net cash flow
Beginning cash position
140.92%22.45M
692.74%33.51M
212.28%37.18M
108.20%11.91M
-25.13%15.74M
-56.48%9.32M
18.27%4.23M
108.20%11.91M
-38.58%5.72M
61.27%21.03M
Current changes in cash
-148.10%-3.09M
-317.16%-11.06M
52.23%-3.67M
308.47%25.27M
335.00%21.43M
1,755.67%6.42M
-71.46%5.09M
-258.12%-7.68M
272.24%6.19M
-24.60%-9.12M
End cash Position
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
Free cash from
-44.52%23.18M
-32.71%47M
27.21%78.41M
-25.18%233.84M
4.01%60.58M
-50.53%41.78M
-37.92%69.84M
45.18%61.64M
236.70%312.51M
974.04%58.25M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 5.80%147.49M-4.49%141.93M7.20%196.83M-20.56%644.87M-13.35%173.25M-32.15%139.41M-32.63%148.61M-1.18%183.61M77.29%811.78M33.09%199.94M
Net income from continuing operations -11.17%51.03M-10.41%51.44M11.00%99.88M-25.09%292.64M-22.61%87.8M-32.31%57.44M-39.27%57.42M-8.01%89.98M156.60%390.66M58.17%113.44M
Operating gains losses -126.64%-752K146.76%548K3,045.45%1.3M-126.98%-1.27M-580.63%-2.88M-14.04%2.82M-175.13%-1.17M93.96%-44K276.06%4.72M116.79%599K
Depreciation and amortization 24.98%92.7M23.66%92.48M22.66%94.46M4.48%316.14M13.33%90.17M-2.32%74.17M0.96%74.78M5.46%77.01M14.92%302.59M8.19%79.56M
Remuneration paid in stock -2.60%3.82M-32.28%2.48M31.03%4.05M29.56%15.16M15.50%4.5M32.94%3.92M42.16%3.66M34.92%3.09M95.87%11.7M110.37%3.9M
Deferred tax -58.74%2.8M-54.07%2.99M-70.54%2.56M-68.79%33.13M-46.98%11.14M-74.15%6.78M-77.58%6.51M-70.89%8.7M170.95%106.14M51.25%21.01M
Other non cashItems -61.65%237K73.18%2.02M-268.21%-1.82M37.63%2.15M-208.11%-720K131.74%618K-29.06%1.17M-9.53%1.08M-60.33%1.56M-33.86%666K
Change In working capital 63.08%-2.35M-260.06%-10.01M-194.67%-3.59M-133.58%-13.06M12.85%-16.76M-144.87%-6.35M-63.60%6.25M121.40%3.79M-37.39%-5.59M-134.18%-19.23M
Cash from discontinued investing activities
Operating cash flow 5.80%147.49M-4.49%141.93M7.20%196.83M-20.56%644.87M-13.35%173.25M-32.15%139.41M-32.63%148.61M-1.18%183.61M77.29%811.78M33.09%199.94M
Investing cash flow
Cash flow from continuing investing activities 65.95%-119.44M20.74%-80.9M22.67%-97.63M-121.87%-1.15B-392.42%-567.76M-148.90%-350.78M13.94%-102.07M11.14%-126.25M-47.09%-516.91M-15.25%-115.3M
Net PPE purchase and sale -27.33%-124.31M-20.53%-94.94M2.91%-118.42M17.67%-411.03M20.49%-112.67M19.33%-97.63M27.12%-78.77M14.91%-121.97M-36.76%-499.26M2.14%-141.7M
Net business purchase and sale --0---------3,047.43%-699.36M---636.06M---63.3M-----------22.22M--0
Net other investing changes 102.56%4.87M160.25%14.04M584.97%20.78M-897.83%-36.48M585.50%180.96M-853.53%-189.85M-121.68%-23.3M-118.25%-4.29M-66.45%4.57M-41.02%26.4M
Cash from discontinued investing activities
Investing cash flow 65.95%-119.44M20.74%-80.9M22.67%-97.63M-121.87%-1.15B-392.42%-567.76M-148.90%-350.78M13.94%-102.07M11.14%-126.25M-47.09%-516.91M-15.25%-115.3M
Financing cash flow
Cash flow from continuing financing activities -114.30%-31.14M-73.94%-72.09M-58.17%-102.86M282.65%527.27M543.61%415.95M435.50%217.8M50.74%-41.45M-41.82%-65.03M-162.35%-288.68M-63.06%-93.76M
Net issuance payments of debt -69.32%21.06M-201.46%-14.86M-80.74%-45.83M356.62%542.57M743.12%484.64M251.33%68.64M122.40%14.64M0.00%-25.36M-97.94%-211.43M-48.34%-75.36M
Net common stock issuance --------------192.47M------------------0----
Cash dividends paid -11.66%-64.59M-11.40%-64.26M-35.95%-64.06M-121.56%-226.37M-146.65%-63.73M-125.91%-57.84M-126.85%-57.68M-86.23%-47.12M-581.15%-102.17M-157.29%-25.84M
Proceeds from stock option exercised by employees 115.98%12.2M558.05%10.21M-5.49%7M-12.64%21.59M-3.83%6.99M-7.39%5.65M--1.55M--7.4M114.27%24.72M--7.26M
Interest paid (cash flow from financing activities) ---------------3.15M------------------0----
Net other financing activities -99.91%191K-7,692.86%-3.19M-22.73%34K-20.87%163K-120,620.96%-201.27M353,340.35%201.35M-20.75%42K-20.00%44K-16.60%206K183.05%167K
Cash from discontinued financing activities
Financing cash flow -114.30%-31.14M-73.94%-72.09M-58.17%-102.86M282.65%527.27M543.61%415.95M435.50%217.8M50.74%-41.45M-41.82%-65.03M-162.35%-288.68M-63.06%-93.76M
Net cash flow
Beginning cash position 140.92%22.45M692.74%33.51M212.28%37.18M108.20%11.91M-25.13%15.74M-56.48%9.32M18.27%4.23M108.20%11.91M-38.58%5.72M61.27%21.03M
Current changes in cash -148.10%-3.09M-317.16%-11.06M52.23%-3.67M308.47%25.27M335.00%21.43M1,755.67%6.42M-71.46%5.09M-258.12%-7.68M272.24%6.19M-24.60%-9.12M
End cash Position 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
Free cash from -44.52%23.18M-32.71%47M27.21%78.41M-25.18%233.84M4.01%60.58M-50.53%41.78M-37.92%69.84M45.18%61.64M236.70%312.51M974.04%58.25M
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.

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