PEYUF Financials

Peyto Exploration&Development Corp - Financial statements & key metrics

Stock Price

$18.48

Market Cap

$3.79B

P/E Ratio

12.6

EPS

$1.48

Income Statement Highlights

Most Recent Quarter: 2025-12-31

Revenue

$1.06B

Gross Profit

$394.70M

Operating Income

$345.41M

Net Income

$418.24M

EPS (Diluted)

$-

Balance Sheet Highlights

Total Assets

$5.45B

Total Liabilities

$2.61B

Shareholders Equity

$2.85B

Cash & Equivalents

$51.02M

Total Debt

-

Cash Flow Highlights

Operating Cash Flow

$856.78M

CapEx

$472.96M

Free Cash Flow

$383.81M

Profitability Metrics

Gross Margin

75.7%

Operating Margin

0.6%

Net Margin

0.4%

ROE

0.2%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

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Frequently Asked Questions

What is PEYUF revenue?

PEYUF's most recent quarterly revenue was $1.06B. Annual revenue can be calculated by summing the four most recent quarters.

Is PEYUF profitable?

PEYUF reported a profit of $418.24M in the most recent quarter. The net profit margin is 0.4%.

What is PEYUF market cap?

PEYUF has a market capitalization of $3.79B, making it a mid-cap stock.

Does PEYUF have debt?

View PEYUF's balance sheet for debt information.

What is PEYUF cash flow?

PEYUF's most recent quarterly free cash flow was $383.81M.

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