Peyto Exploration & Development Corp.

Peyto Exploration & Development Corp.'s next confirmed earnings release is scheduled for November 9, 2026.

As of June 30, 2026, Peyto Exploration & Development Corp. has 205.68M shares outstanding.

As of June 30, 2026, Peyto Exploration & Development Corp. maintains a current ratio of 1.63, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.98, indicating elevated leverage, while an interest coverage ratio of 13.87 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Peyto Exploration & Development Corp. posted a return on equity (ROE) of 17.10, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.09 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.02, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.36, useful for judging operating efficiency across full business cycles. The company generates approximately 5.57M in revenue per employee across its workforce of 140.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Peyto Exploration & Development Corp. recorded 86.75M in income tax expense. That works out to an effective tax rate of 22.16, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 391.42M, leaving 304.67M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Peyto Exploration & Development Corp. generated 779.56M in revenue and converted that into 304.67M in net income, yielding earnings per share of 1.48. EBITDA reached 539.83M, while operating income came in at 293.77M.

As of June 30, 2026, Peyto Exploration & Development Corp. holds 38.85M in cash and equivalents against 656.80M in total debt, resulting in a net debt position of 613.59M. Total book value stands at 1.88B, with working capital of 88.05M providing operational flexibility.

Peyto Exploration & Development Corp. produced 592.47M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -311.44M in capital expenditures, free cash flow totaled 281.03M - equivalent to 1.38 per share.

Over the twelve months ended June 30, 2026, Peyto Exploration & Development Corp. posted a gross margin of 62.37, reflecting its pricing power and cost economics. The operating margin of 37.68 and net profit margin of 39.08 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Peyto Exploration & Development Corp. paid dividends of 0.82 per share. The dividend payout ratio of 54.68 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Peyto Exploration & Development Corp.'s most recent stock split took place on May 27, 2005 with a 1:2 split ratio.