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Peyto Exploration & Development Corp.

Peyto Exploration & Development Corp.

PEY.TO
Peyto Exploration & Development Corp.CA flagToronto Stock Exchange
25.91
CAD
+0.32
- -
5.31BMarket Cap
Peyto Exploration & Development Corp.
PEY.TO
(Toronto Stock Exchange)

Recent

price

25.91

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
2.28
2.91
2.54
3.78
5.94
3.87
3.44
4.26
3.05
2.85
2.43
5.49
9.56
5.65
4.64
5.5
5.97
Revenue per Share
1.66
0.96
0.67
0.96
1.71
0.87
0.69
1.07
0.78
0.81
-0.22
0.92
2.29
1.64
1.43
2.09
2.35
Basic EPS, GAAP
-0.34
-0.69
-1.03
-1.15
-0.31
-0.4
0.24
0.09
1.54
0.67
-0.2
0.56
1.83
1.31
1.1
1.91
1.94
Free Cash Flow per Basic Share
1.35
0.78
0.72
0.86
1.11
1.32
1.32
1.32
0.77
0.28
0.1
0.09
0.6
1.27
1.32
1.32
1.32
Dividend per Share
0.42
7.3
8.5
8.18
9.57
9.97
10.1
9.76
9.82
10.39
10.08
10.88
12.47
13.45
12.7
13.59
14.16
Book Value per Share
7.01
7.63
8.58
8.07
10.13
10.31
9.48
10.45
10.19
10.4
10.17
10.63
12.07
15.18
13.78
14.21
14.78
Tangible Book Value per Share
121
133
141
149
153
157
163
165
165
165
165
166
171
179
196
201
202
Basic Weighted Avg Shares
275
387
358
562
910
609
560
703
502
470
400
912
1,632
1,010
908
1,104
1,206
Sales/Revenue/Turnover
35.17
44.87
30.76
39.61
51.54
28.12
16.6
35
16.96
20.27
4.61
48.39
55
38.2
15.6
31.33
36.6
Operating Margin (%)
84
131
172
225
292
326
331
315
290
244
243
263
303
316
378
388
393
Depreciation Expense
200
128
94
143
262
138
112
177
129
133
-36
152
391
293
281
419
476
Net Income, GAAP
- -
23.77
27.78
24.68
25
38.59
27.12
27
26.84
- -
- -
20.47
24.45
23.95
23.15
21.88
22.03
Effective Tax Rate (%)
72.86
33.1
26.26
25.39
28.75
22.58
20.07
25.12
25.71
28.42
-8.89
16.69
23.94
28.97
30.89
37.93
39.44
Profit Margin (%)
-30
40
-75
-103
1
4
-187
83
-109
-33
-12
-95
-253
211
125
-6
98
Working Capital
355
470
580
875
925
1,045
1,070
1,285
1,050
1,128
1,177
1,071
763
1,344
1,303
1,081
1,092
LT Debt
845
1,016
1,210
1,201
1,552
1,624
1,541
1,723
1,680
1,714
1,677
1,766
2,062
2,715
2,696
2,852
2,985
Total Equity
- -
9.87
4.85
8.66
15.46
4.09
2.57
6.39
2.13
- -
- -
12.33
23.45
8.28
2.65
6.63
8.57
Return on Invested Capital (%)
- -
15.68
6.97
8.57
12.83
6.36
5.29
7.51
5.88
- -
- -
6.96
14.51
9.89
9.22
12.23
13.46
Return on Capital (%)
266.29
25.07
8.65
11.8
19.51
9.06
6.99
10.86
8
8.01
-2.11
8.77
19.85
12.91
11.47
16.06
17.58
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
151
101
1
LT Borrowings
1,083
1,074
1,086
LT Finance Leases
7
7
6
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
202
203
205
Market Capitalization
3,626
4,542
5,489

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
346
360
360
Cash, Cash Equivalents & STI
52
51
59
Accounts Receivable, Net
127
164
157
Inventories
- -
- -
- -
Total Current Liabilities
378
366
262
Payables & Accruals
218
247
245
ST Debt
151
101
1
Deferred Revenue
- -
5
3

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.29%
11.76%
5.76%
Free Cash Flow
118.36%
-20.49%
77.98%
Net Income, GAAP
-46.29%
-70.32%
49.19%
Sales/Revenue/Turnover
14.78%
36.05%
21.5%
Total Cash Common Dividend
54.53%
142.02%
2.49%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
239
204
193
247
908
2025
312
260
224
307
1,104
2026
414
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.51
0.26
0.26
- -
1.43
2025
0.57
0.44
0.45
- -
2.09
2026
0.84
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.33
0.33
0.33
- -
1.32
2025
0.33
0.33
0.33
- -
1.32
2026
0.33
- -
- -
- -
- -
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Business
Peyto Exploration & Development Corp. Peyto Exploration & Development Corp. is a Canadian energy company focused on the exploration, development, and production of natural gas, oil, and natural gas liquids primarily in Alberta's Deep Basin; its core assets include operated gas processing facilities with over 1.5 bcf/d capacity across areas such as Greater Sundance, Brazeau, Cutbank, and Kakwa, encompassing 1.1 million net acres and production weighted approximately 88% to natural gas and 12% to liquids like condensate, pentanes plus, propane, and butane. The company, founded in 1997 and headquartered in Calgary, Alberta, operates 17 gas plants including Edson (83% working interest, 275 MMcf/d capacity), Swanson, Nosehill, and Oldman, while marketing its production through diversification to hubs like Empress, Dawn, Ventura, Malin, and a 15-year gas supply agreement with Kineticor's Cascade 900 MWh power plant commenced in 2024. Peyto holds proved plus probable reserves of 8.2 trillion cubic feet equivalent (1.37 billion boe) as of December 31, 2024, with a 30-year 2P reserve life index and drilling inventory exceeding 1,571 booked locations across Cretaceous formations including Wilrich, Notikewin, Dunvegan, Falher, and Cardium. In a major strategic expansion, Peyto acquired Repsol Canada Energy Partnership in October 2023 for US$468 million, adding 455,000 net acres, 23,000 boe/d low-decline production (75% gas, 25% NGLs), and five operated gas plants adjacent to its core Sundance area, enabling over 800 identified drilling locations and pro forma production growth potential to 100,000 boe/d from the acquired assets. Post-acquisition, Peyto integrated infrastructure by shutting down sour gas units at Edson Gas Plant, reactivating pipelines between Cecilia, Wild River, and Oldman, and terminating deep-cut processing contracts to reject low-value ethane, targeting a 10% reduction in per-unit operating costs to $0.50/Mcfe by end-2024; the company plans $450-500 million capital spending in 2026 to add 43,000-48,000 boe/d while maintaining monthly dividends at $0.11/share, funding programs from free cash flow, and reducing net debt toward a leverage ratio below 1.0x Debt/EBITDA.

Company News

APIChat

  • globenewswire.com

    Peyto Exploration & Development Corp. Announces Voting Results From Annual General Meeting of Shareholders

  • globenewswire.com

    Peyto Exploration & Development Corp. Confirms Monthly Dividend for November 14, 2025