PEYUF OTC
Peyto Exploration & Development Corp.
1W: -1.4%
1M: -10.9%
3M: -1.7%
YTD: +0.7%
1Y: +25.3%
3Y: +97.4%
5Y: +194.3%
$16.42
+0.25 (+1.57%)
Weekly Expected Move ±3.3%
$15
$16
$16
$17
$18
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$857M
+27.4% ▲
5Y CAGR: +33.4%
Capital Expenditures
$473M
-3.5% ▼
5Y CAGR: +14.9%
Free Cash Flow
$384M
+78.1% ▲
Dividends Paid
$264M
-2.4% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$38M
+261.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $152M | $391M | $293M | $281M | $418M |
| Depreciation & Amort. | $261M | $303M | $321M | $0 | $401M |
| Stock-Based Comp. | $6M | $12M | $15M | $14M | $0 |
| Change in Working Capital | -$4M | -$6M | -$13M | -$17M | $25M |
| Other Non-Cash Items | $4M | $6M | -$4M | $383M | $2M |
| Operating Cash Flow | $458M | $812M | $645M | $672M | $857M |
| — Investing Activities — | |||||
| Capital Expenditures | -$365M | -$507M | -$411M | -$457M | -$473M |
| Acquisitions (Net) | -$36M | -$22M | -$699M | $0 | $1M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $50M | $12M | -$36M | $25M | $19M |
| Investing Cash Flow | -$351M | -$517M | -$1.1B | -$432M | -$452M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$107M | -$211M | $543M | -$49M | -$176M |
| Stock Repurchased | -$12M | -$25M | $0 | $0 | $0 |
| Dividends Paid | -$15M | -$102M | -$226M | -$258M | -$264M |
| Other Financing | $12M | $25M | $19M | $44M | -$1M |
| Financing Cash Flow | -$110M | -$289M | $527M | -$264M | -$367M |
| Net Change in Cash | -$4M | $6M | $25M | -$24M | $38M |
| Cash End of Period | $6M | $12M | $37M | $14M | $51M |
| Free Cash Flow | $93M | $305M | $234M | $215M | $384M |