Peyto Exploration & Dev (PXK) Financial Statements
Peyto Exploration & Dev Financial Overview
Peyto Exploration & Dev's market cap is currently $3.41B. The company's EPS TTM is $2.43; its P/E ratio is 10.64; and it has a dividend yield of 5.34%. Peyto Exploration & Dev is estimated to report earnings on November 9, 2026, and the estimated EPS forecast is $0.25. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.10B | $ 908.25M | $ 1.01B | $ 1.63B | $ 911.98M |
| Gross Profit | $ 649.27M | $ 421.22M | $ 595.15M | $ 1.07B | $ 575.60M |
| Operating Income | $ 345.70M | $ 141.67M | $ 385.84M | $ 897.66M | $ 441.29M |
| EBITDA | $ 994.64M | $ 836.96M | $ 758.26M | $ 866.71M | $ 513.73M |
| Net Income | $ 418.59M | $ 280.57M | $ 292.63M | $ 390.66M | $ 152.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 51.06M | $ 13.63M | $ 37.18M | $ 11.90M | $ 5.72M |
| Total Assets | $ 5.46B | $ 5.51B | $ 5.51B | $ 4.01B | $ 3.78B |
| Total Debt | $ 1.18B | $ 1.36B | $ 1.40B | $ 864.52M | $ 1.07B |
| Net Debt | $ 1.13B | $ 1.35B | $ 1.37B | $ 852.61M | $ 1.07B |
| Total Liabilities | $ 2.61B | $ 2.81B | $ 2.79B | $ 1.95B | $ 2.02B |
| Stockholders' Equity | $ 2.85B | $ 2.70B | $ 2.71B | $ 2.06B | $ 1.77B |
| Cash Flow | |||||
| Free Cash Flow | $ 384.13M | $ 215.49M | $ 233.84M | $ 304.92M | $ 92.82M |
| Operating Cash Flow | $ 857.48M | $ 672.36M | $ 644.87M | $ 811.78M | $ 457.87M |
| Investing Cash Flow | $ -452.45M | $ -432.24M | $ -1.15B | $ -516.91M | $ -351.43M |
| Financing Cash Flow | $ -367.60M | $ -263.66M | $ 527.27M | $ -288.68M | $ -110.03M |
Currency in CAD