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Peyto Exploration & Development Corp
TSX:PEY

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Peyto Exploration & Development Corp Logo
Peyto Exploration & Development Corp
TSX:PEY
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Price: 27.04 CAD 1.81% Market Closed
Market Cap: CA$5.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+6%
5Y
+258%
10Y
+36%
Investing Cash Flow
+
3Y
+10%
5Y
-107%
10Y
+32%
Financing Cash Flow
+
3Y
-27%
5Y
-
10Y
-

Cash Flow Statement
Peyto Exploration & Development Corp

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Cash Flow Statement
Currency: CAD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
18
19
21
23
29
41
33
53
49
54
86
83
74
87
82
98
162
170
201
209
195
207
189
183
209
184
177
202
179
211
208
170
153
130
131
138
200
192
194
198
128
123
109
94
94
104
123
131
143
168
193
231
262
244
194
163
138
135
132
117
112
111
142
163
177
184
175
159
129
106
175
151
134
41
(80)
(98)
(36)
71
106
146
152
212
293
349
391
383
346
318
293
303
297
290
281
295
331
371
Depreciation & Amortization
7
8
9
10
12
15
18
20
24
27
32
38
41
46
50
52
58
65
71
77
81
81
79
77
76
75
74
75
76
75
75
74
73
72
74
76
84
95
107
118
131
141
150
162
172
184
198
209
225
242
257
274
292
304
315
321
326
335
331
337
331
321
318
311
315
317
315
307
287
271
259
250
244
318
318
317
243
169
171
176
263
271
283
297
303
307
307
306
316
334
351
370
378
380
383
386
Change in Deffered Taxes
12
12
13
15
21
31
15
15
5
(4)
12
8
26
33
33
44
38
34
32
28
27
20
29
26
(13)
2
10
0
32
(8)
(29)
(25)
(31)
(7)
(7)
(8)
(78)
(67)
(56)
(41)
35
34
29
24
34
37
43
45
47
56
64
77
87
81
102
93
86
87
49
43
42
41
53
61
65
68
65
59
47
39
(57)
(66)
(64)
(93)
(15)
(20)
(9)
23
34
47
39
57
82
99
106
85
62
43
33
27
23
19
11
14
12
11
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
14
24
28
1
(4)
(12)
(11)
0
11
23
31
9
8
(0)
(12)
0
8
4
3
0
0
2
2
4
5
6
6
6
6
5
5
6
7
8
10
12
13
10
8
15
9
11
15
14
14
15
15
Other Non-Cash Items
1
0
0
0
(24)
0
0
0
17
21
24
44
11
0
0
0
(47)
0
0
0
36
0
0
0
(7)
0
0
0
16
0
0
0
(0)
0
0
0
(2)
(2)
(1)
(1)
(1)
0
(1)
(1)
(3)
(3)
(3)
2
5
7
10
5
(0)
(1)
(5)
(4)
(1)
(13)
(8)
(4)
(1)
12
9
5
(2)
(3)
(4)
(5)
6
6
7
8
7
9
9
13
14
12
13
11
7
9
12
12
18
19
17
20
16
15
17
13
20
20
16
18
Cash Taxes Paid
0
0
0
1
1
1
1
1
1
1
0
1
0
0
0
0
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
2
2
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20
26
(68)
(56)
(37)
(25)
(54)
(65)
(64)
(60)
(78)
Cash Interest Paid
2
0
0
4
3
4
5
5
5
5
6
6
7
7
8
9
9
10
11
14
18
21
22
22
23
23
24
23
22
20
18
17
17
17
19
19
20
20
19
19
20
20
20
22
24
27
30
31
24
24
23
25
32
33
33
32
38
34
43
42
35
39
41
39
49
51
50
52
50
51
50
54
57
57
57
57
60
63
64
64
59
50
50
44
49
47
49
52
61
80
83
68
77
68
70
88
Change in Working Capital
2
(3)
(5)
(0)
27
(2)
3
5
2
2
1
5
10
7
12
13
65
15
6
(9)
(84)
(8)
(10)
7
24
2
(1)
(8)
(55)
(29)
(22)
(20)
4
4
7
(3)
18
(5)
(4)
(2)
(3)
8
12
11
(13)
(4)
(22)
(18)
(12)
(12)
(8)
(21)
2
(6)
(2)
20
(18)
(2)
7
7
25
7
(4)
(10)
(20)
(8)
(4)
7
17
12
19
1
(4)
17
10
13
(10)
(18)
(18)
(19)
(4)
(25)
(11)
5
(6)
16
5
(16)
(13)
(20)
(37)
(33)
(17)
(14)
(15)
19
Cash from Operating Activities
38
N/A
35
-7%
38
+8%
48
+25%
64
+34%
85
+31%
69
-18%
94
+35%
96
+3%
100
+4%
155
+54%
178
+15%
161
-9%
180
+11%
182
+1%
192
+6%
275
+43%
265
-4%
291
+10%
288
-1%
256
-11%
291
+14%
277
-5%
282
+2%
289
+2%
264
-9%
261
-1%
270
+3%
248
-8%
248
0%
232
-6%
200
-14%
199
-1%
199
+0%
205
+3%
204
-1%
223
+9%
213
-4%
239
+13%
271
+13%
290
+7%
307
+6%
298
-3%
291
-3%
284
-2%
317
+12%
340
+7%
369
+9%
407
+10%
461
+13%
517
+12%
567
+10%
643
+13%
622
-3%
604
-3%
593
-2%
530
-11%
542
+2%
511
-6%
501
-2%
509
+2%
492
-3%
517
+5%
530
+3%
535
+1%
558
+4%
547
-2%
527
-4%
487
-8%
434
-11%
403
-7%
345
-14%
317
-8%
291
-8%
242
-17%
225
-7%
203
-10%
257
+27%
307
+19%
361
+18%
458
+27%
524
+14%
659
+26%
762
+16%
812
+7%
810
0%
738
-9%
672
-9%
645
-4%
658
+2%
651
-1%
659
+1%
672
+2%
695
+3%
727
+5%
805
+11%
Investing Cash Flow
Capital Expenditures
(80)
(82)
(91)
(97)
(113)
(131)
(121)
(133)
(139)
(160)
(178)
(198)
(231)
(269)
(290)
(328)
(359)
(405)
(413)
(391)
(312)
(197)
(143)
(114)
(122)
(124)
(133)
(153)
(139)
(119)
(102)
(69)
(71)
(106)
(139)
(178)
(264)
(318)
(360)
(386)
(382)
(383)
(378)
(379)
(430)
(458)
(544)
(581)
(578)
(626)
(616)
(665)
(690)
(649)
(614)
(611)
(594)
(632)
(566)
(503)
(469)
(448)
(495)
(516)
(521)
(403)
(320)
(255)
(232)
(259)
(279)
(245)
(206)
(213)
(216)
(241)
(236)
(276)
(296)
(324)
(365)
(399)
(451)
(501)
(507)
(485)
(460)
(413)
(411)
(408)
(420)
(450)
(457)
(441)
(451)
(449)
Other Items
(5)
7
5
12
25
9
8
10
(2)
29
5
(1)
21
9
11
32
27
(6)
(48)
(51)
(72)
(58)
9
(10)
2
1
1
17
(18)
(16)
(15)
(19)
13
34
15
16
45
36
0
0
3
0
0
0
29
0
0
50
(2)
21
(5)
13
7
(51)
(51)
(49)
(22)
5
(17)
(11)
(21)
1
7
(26)
(16)
(89)
(59)
(47)
(17)
11
22
(3)
(8)
28
2
23
3
2
11
9
14
14
21
(1)
(10)
(16)
(25)
(281)
(736)
(711)
(677)
(415)
25
3
(15)
(2)
Cash from Investing Activities
(85)
N/A
(74)
+12%
(87)
-16%
(85)
+2%
(88)
-3%
(121)
-38%
(114)
+6%
(124)
-9%
(142)
-15%
(132)
+7%
(174)
-32%
(199)
-14%
(210)
-6%
(260)
-24%
(279)
-8%
(296)
-6%
(331)
-12%
(411)
-24%
(461)
-12%
(442)
+4%
(384)
+13%
(255)
+34%
(134)
+48%
(124)
+7%
(119)
+4%
(123)
-3%
(131)
-7%
(136)
-3%
(157)
-16%
(135)
+14%
(118)
+13%
(88)
+25%
(58)
+34%
(72)
-25%
(125)
-72%
(162)
-30%
(218)
-35%
(282)
-29%
(306)
-9%
(353)
-15%
(379)
-8%
(388)
-2%
(375)
+3%
(376)
0%
(400)
-6%
(428)
-7%
(515)
-20%
(531)
-3%
(580)
-9%
(605)
-4%
(620)
-3%
(653)
-5%
(683)
-5%
(701)
-3%
(666)
+5%
(660)
+1%
(616)
+7%
(627)
-2%
(583)
+7%
(513)
+12%
(490)
+4%
(447)
+9%
(488)
-9%
(542)
-11%
(537)
+1%
(492)
+8%
(379)
+23%
(301)
+20%
(250)
+17%
(249)
+0%
(257)
-3%
(248)
+3%
(214)
+14%
(185)
+14%
(214)
-16%
(218)
-2%
(233)
-7%
(274)
-18%
(285)
-4%
(315)
-10%
(351)
-12%
(386)
-10%
(430)
-11%
(502)
-17%
(517)
-3%
(501)
+3%
(485)
+3%
(694)
-43%
(1 147)
-65%
(1 118)
+2%
(1 097)
+2%
(866)
+21%
(432)
+50%
(438)
-1%
(466)
-6%
(451)
+3%
Financing Cash Flow
Net Issuance of Common Stock
1
2
2
3
3
1
1
30
39
39
39
9
108
113
116
264
191
203
200
61
31
17
17
8
3
4
4
4
4
0
95
95
95
96
81
93
262
265
186
174
132
140
140
140
127
121
121
121
6
168
168
168
168
8
180
180
180
180
180
180
180
180
8
8
8
0
0
0
0
0
0
0
0
0
0
0
0
1
0
9
12
16
23
21
25
27
22
22
214
214
222
229
46
53
64
69
Net Issuance of Debt
46
37
46
35
21
36
44
22
70
65
57
90
30
50
100
30
0
90
110
180
240
115
20
10
10
25
40
40
70
70
10
(30)
(65)
(60)
(30)
35
(80)
(25)
25
35
115
45
40
53
38
98
183
165
295
120
75
105
50
255
85
75
120
125
135
85
25
(5)
160
190
215
135
5
(75)
(116)
(80)
(61)
(31)
(51)
(62)
4
39
49
19
(16)
(56)
(107)
(112)
(167)
(187)
(211)
(211)
(131)
(17)
543
522
494
442
(49)
(28)
(59)
(129)
Cash Paid for Dividends
0
0
0
0
0
0
0
(14)
(41)
(62)
(85)
(95)
(94)
(104)
(114)
(126)
(137)
(141)
(145)
(151)
(158)
(168)
(174)
(177)
(178)
(178)
(180)
(184)
(187)
(183)
(176)
(170)
(163)
(161)
(164)
(163)
(163)
(147)
(125)
(108)
(104)
(105)
(110)
(112)
(101)
(103)
(108)
(118)
(128)
(137)
(148)
(158)
(170)
(185)
(196)
(203)
(208)
(209)
(211)
(213)
(214)
(216)
(218)
(218)
(218)
(201)
(176)
(152)
(127)
(106)
(86)
(66)
(46)
(40)
(33)
(25)
(17)
(8)
(7)
(7)
(15)
(39)
(62)
(86)
(102)
(124)
(156)
(188)
(226)
(243)
(250)
(257)
(258)
(259)
(261)
(263)
Other
0
0
0
0
0
0
0
0
(2)
7
8
8
(16)
3
3
3
2
(6)
3
4
26
11
1
0
5
0
1
1
1
(2)
(7)
(7)
(7)
(2)
0
(0)
(16)
(14)
(16)
(16)
(5)
(10)
(5)
(5)
(5)
(5)
(5)
(5)
(0)
(7)
(7)
(7)
(7)
0
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
5
0
0
0
(4)
0
0
0
0
202
(3)
(3)
(7)
(204)
(2)
(2)
4
1
Cash from Financing Activities
47
N/A
39
-16%
48
+24%
37
-22%
24
-37%
37
+56%
45
+21%
38
-14%
66
+73%
49
-26%
19
-62%
12
-34%
28
+130%
62
+120%
104
+67%
171
+64%
57
-67%
146
+158%
168
+15%
94
-44%
138
+48%
(25)
N/A
(136)
-444%
(159)
-17%
(160)
0%
(149)
+7%
(135)
+9%
(138)
-2%
(112)
+19%
(115)
-3%
(79)
+32%
(112)
-43%
(141)
-26%
(127)
+10%
(113)
+11%
(35)
+69%
4
N/A
79
+2 106%
70
-12%
85
+21%
139
+63%
70
-49%
64
-8%
76
+18%
59
-22%
111
+88%
191
+72%
163
-15%
173
+6%
143
-17%
88
-39%
108
+22%
41
-62%
78
+92%
62
-21%
45
-27%
85
+89%
89
+4%
97
+10%
45
-53%
(17)
N/A
(49)
-192%
(50)
-3%
(20)
+60%
5
N/A
(66)
N/A
(171)
-159%
(227)
-32%
(243)
-7%
(186)
+24%
(147)
+21%
(97)
+34%
(97)
+0%
(101)
-5%
(29)
+71%
14
N/A
33
+127%
12
-65%
(18)
N/A
(54)
-202%
(110)
-103%
(134)
-22%
(211)
-57%
(252)
-20%
(289)
-14%
(308)
-7%
(265)
+14%
18
N/A
527
+2 903%
489
-7%
459
-6%
210
-54%
(264)
N/A
(236)
+11%
(252)
-7%
(321)
-27%
Change in Cash
Net Change in Cash
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
0
N/A
8
N/A
20
+151%
18
-12%
(0)
N/A
(8)
-8 200%
(21)
-148%
(18)
+13%
6
N/A
67
+941%
0
N/A
(0)
N/A
(3)
-2 500%
(60)
-2 223%
11
N/A
11
-2%
7
-30%
(2)
N/A
10
N/A
(8)
N/A
(6)
+30%
(4)
+20%
(21)
-368%
(3)
+87%
36
N/A
(0)
N/A
0
N/A
0
N/A
(32)
N/A
7
N/A
8
+16%
11
+36%
3
-72%
3
-7%
49
+1 661%
(11)
N/A
(12)
-15%
(10)
+22%
(57)
-491%
(0)
+100%
16
N/A
0
-99%
0
-50%
0
+200%
(15)
N/A
22
N/A
0
N/A
(0)
N/A
0
N/A
(22)
N/A
0
N/A
4
N/A
25
+568%
33
+30%
2
-94%
(4)
N/A
(21)
-461%
(32)
-48%
4
N/A
0
N/A
(3)
N/A
(1)
+77%
(6)
-714%
(0)
+98%
(1)
-400%
(1)
N/A
6
N/A
6
-10%
(1)
N/A
22
N/A
3
-85%
(6)
N/A
4
N/A
(9)
N/A
(4)
+60%
4
N/A
18
+402%
8
-55%
6
-23%
1
-89%
(12)
N/A
(5)
+56%
25
N/A
29
+16%
13
-55%
4
-72%
(24)
N/A
21
N/A
9
-56%
33
+254%
Free Cash Flow
Free Cash Flow
(42)
N/A
(46)
-10%
(53)
-14%
(49)
+7%
(48)
+2%
(46)
+5%
(52)
-13%
(40)
+23%
(43)
-8%
(60)
-38%
(23)
+61%
(19)
+17%
(70)
-259%
(89)
-28%
(109)
-22%
(136)
-25%
(84)
+38%
(140)
-67%
(122)
+13%
(104)
+15%
(56)
+46%
93
N/A
134
+44%
167
+25%
167
0%
140
-16%
128
-8%
117
-9%
109
-7%
129
+18%
129
+1%
131
+2%
128
-3%
93
-27%
66
-29%
26
-60%
(41)
N/A
(105)
-156%
(120)
-14%
(115)
+4%
(92)
+20%
(76)
+17%
(80)
-4%
(89)
-11%
(145)
-64%
(140)
+4%
(205)
-46%
(212)
-3%
(171)
+19%
(165)
+4%
(99)
+40%
(99)
+1%
(48)
+51%
(27)
+44%
(10)
+63%
(18)
-82%
(64)
-249%
(89)
-40%
(55)
+39%
(2)
+97%
39
N/A
44
+13%
22
-50%
14
-37%
14
+1%
155
+1 002%
227
+46%
273
+20%
254
-7%
175
-31%
124
-29%
99
-20%
111
+11%
79
-29%
26
-67%
(16)
N/A
(33)
-108%
(19)
+42%
11
N/A
36
+232%
93
+156%
124
+34%
208
+67%
261
+26%
305
+17%
324
+6%
278
-14%
258
-7%
234
-9%
250
+7%
231
-8%
209
-9%
215
+3%
254
+18%
276
+9%
356
+29%

See Also

Summary
PEY intrinsic value, competitors valuation, and company profile.
DCF Valuation
PEY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PEY stock valuation using valuation multiples.
Wall Street Estimates
PEY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PEY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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