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PEY Peyto Exploration & Development Corp

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  • 18.550
  • +0.250+1.37%
15min DelayMarket Closed May 8 16:00 ET
3.69BMarket Cap13.06P/E (TTM)

Peyto Exploration & Development Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
4.26%672.36M
7.43%186.11M
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
Net income from continuing operations
-4.12%280.57M
-10.90%78.23M
-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
Operating gains losses
465.72%4.65M
223.65%3.56M
-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
Depreciation and amortization
19.47%377.69M
8.75%98.06M
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
Remuneration paid in stock
-6.94%14.11M
-16.16%3.77M
-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
Deferred tax
-66.70%11.03M
-75.95%2.68M
-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
Other non cashItems
-52.91%1.01M
179.72%574K
-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
Change In working capital
-27.82%-16.7M
95.48%-757K
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
Cash from discontinued investing activities
Operating cash flow
4.26%672.36M
7.43%186.11M
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
Investing cash flow
Cash flow from continuing investing activities
62.31%-432.24M
76.35%-134.27M
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
Net PPE purchase and sale
-11.15%-456.87M
-5.88%-119.29M
-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
Net business purchase and sale
--0
--0
--0
----
----
-3,047.43%-699.36M
---636.06M
---63.3M
----
----
Net other investing changes
167.52%24.63M
-108.28%-14.98M
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
Cash from discontinued investing activities
Investing cash flow
62.31%-432.24M
76.35%-134.27M
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
Financing cash flow
Cash flow from continuing financing activities
-150.01%-263.66M
-113.84%-57.57M
-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
Net issuance payments of debt
-109.12%-49.46M
-101.36%-6.61M
-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
Net common stock issuance
--0
----
----
----
----
--192.47M
----
----
----
----
Cash dividends paid
-13.93%-257.91M
-2.00%-65.01M
-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
Proceeds from stock option exercised by employees
111.38%45.64M
132.28%16.23M
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
Interest paid (cash flow from financing activities)
26.74%-2.31M
----
----
----
----
---3.15M
----
----
----
----
Net other financing activities
131.90%378K
100.06%123K
-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
Cash from discontinued financing activities
Financing cash flow
-150.01%-263.66M
-113.84%-57.57M
-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
Net cash flow
Beginning cash position
212.28%37.18M
22.98%19.36M
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
Current changes in cash
-193.15%-23.54M
-126.71%-5.73M
-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
End cash Position
-63.32%13.64M
-63.32%13.64M
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
Free cash from
-7.85%215.49M
10.31%66.83M
-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
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
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 4.26%672.36M7.43%186.11M5.80%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%183.61M
Net income from continuing operations -4.12%280.57M-10.90%78.23M-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%89.98M
Operating gains losses 465.72%4.65M223.65%3.56M-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%-44K
Depreciation and amortization 19.47%377.69M8.75%98.06M24.98%92.7M23.66%92.48M22.66%94.46M4.48%316.14M13.33%90.17M-2.32%74.17M0.96%74.78M5.46%77.01M
Remuneration paid in stock -6.94%14.11M-16.16%3.77M-2.60%3.82M-32.28%2.48M31.03%4.05M29.56%15.16M15.50%4.5M32.94%3.92M42.16%3.66M34.92%3.09M
Deferred tax -66.70%11.03M-75.95%2.68M-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
Other non cashItems -52.91%1.01M179.72%574K-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
Change In working capital -27.82%-16.7M95.48%-757K63.08%-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
Cash from discontinued investing activities
Operating cash flow 4.26%672.36M7.43%186.11M5.80%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%183.61M
Investing cash flow
Cash flow from continuing investing activities 62.31%-432.24M76.35%-134.27M65.95%-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
Net PPE purchase and sale -11.15%-456.87M-5.88%-119.29M-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
Net business purchase and sale --0--0--0---------3,047.43%-699.36M---636.06M---63.3M--------
Net other investing changes 167.52%24.63M-108.28%-14.98M102.56%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
Cash from discontinued investing activities
Investing cash flow 62.31%-432.24M76.35%-134.27M65.95%-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
Financing cash flow
Cash flow from continuing financing activities -150.01%-263.66M-113.84%-57.57M-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
Net issuance payments of debt -109.12%-49.46M-101.36%-6.61M-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
Net common stock issuance --0------------------192.47M----------------
Cash dividends paid -13.93%-257.91M-2.00%-65.01M-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
Proceeds from stock option exercised by employees 111.38%45.64M132.28%16.23M115.98%12.2M558.05%10.21M-5.49%7M-12.64%21.59M-3.83%6.99M-7.39%5.65M--1.55M--7.4M
Interest paid (cash flow from financing activities) 26.74%-2.31M-------------------3.15M----------------
Net other financing activities 131.90%378K100.06%123K-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
Cash from discontinued financing activities
Financing cash flow -150.01%-263.66M-113.84%-57.57M-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
Net cash flow
Beginning cash position 212.28%37.18M22.98%19.36M140.92%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
Current changes in cash -193.15%-23.54M-126.71%-5.73M-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%-7.68M
End cash Position -63.32%13.64M-63.32%13.64M22.98%19.36M140.92%22.45M692.74%33.51M212.28%37.18M212.28%37.18M-25.13%15.74M-56.48%9.32M18.27%4.23M
Free cash from -7.85%215.49M10.31%66.83M-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%61.64M
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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