Peyto Exploration & Development Corp.

Peyto Exploration & Development Corp.

PEYUF
Peyto Exploration & Development Corp.US flagOther OTC
16.95
USD
+0.16
- -
3.47BMarket Cap
Peyto Exploration & Development Corp.
PEYUF
(Other OTC)

Recent

price

16.95

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
3,633
4,554
5,486

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
- -
- -
- -
- -
Business
Peyto Exploration & Development Corp. (TSX: PEY; OTC: PEYUF) is a Canadian energy company focused on the exploration, development, and production of natural gas, crude oil, and natural gas liquids primarily in Alberta's Deep Basin region. The company offers unconventional natural gas production from its extensive asset base, encompassing high-quality reserves with cumulative production exceeding 2.97 trillion cubic feet equivalent, weighted approximately 88% to natural gas and 12% to natural gas liquids; it maintains a drilling inventory of over 1,592 gross booked locations and 3,400 gross identified locations across 1.2 million net acres of highly delineated lands. Peyto targets low-decline assets with industry-leading cost structures, delivering superior returns through internally generated drilling projects, balanced capital allocation, and a focus on profitability metrics such as debt-adjusted per share growth in production, reserves, and income. Founded in 1997 and headquartered at 600 3rd Avenue SW in Calgary, Alberta, Canada, the company operates exclusively within Western Canada, emphasizing the Deep Basin play extending into areas like greater Edson. In recent developments, Peyto completed a strategic acquisition of Repsol Canada Energy Partnership assets in late 2023, adding approximately 455,000 net acres, 23,000 boe/d of production, and significant inventory that has since grown to 50,000 boe/d on the acquired lands through outperform drilling programs; the company reported record 2024 reserves results, including 6.0 Bcfe of Proved Developed Producing reserves per well (up 40% year-over-year), alongside strong operational efficiency and production averaging targets of 33,000 boe/d in 2024 with further expansions tied to LNG projects.

Company News

APIChatGPT
  • UK's Centrica signs natural gas supply deal with Canada's Peyto

  • Peyto: Modeling The Projection Of Canada's Most Efficient Gas Producer

  • Peyto Exploration & Development Q1 Earnings Call Highlights

  • Peyto: The Outperformance Continues

  • Peyto Exploration & Development Corp. (PEY:CA) Q1 2026 Earnings Call Transcript

  • Peyto Exploration & Development Corp. Confirms Monthly Dividend for May 15, 2026

  • Peyto Exploration & Development Corp. (OTCMKTS:PEYUF) Given Average Recommendation of “Moderate Buy” by Analysts

  • Peyto: Ending The Fiscal Year On A Strong Note

  • Peyto Exploration & Development Corp. Confirms Monthly Dividend for April 15, 2026

  • Peyto Exploration & Development Corp. (PEY:CA) Q4 2025 Earnings Call Transcript

  • Peyto Reports Fourth Quarter and 2025 Annual Results

  • Peyto Exploration & Development Corp. (OTCMKTS:PEYUF) Given Average Recommendation of “Moderate Buy” by Brokerages

  • Peyto: Keeping The Shareholders Informed

  • Peyto Delivers Strong Reserves Additions in 2025

  • Peyto Exploration & Development Corp. Confirms Monthly Dividend for March 13, 2026

  • Peyto: Cost Goal Met

  • Peyto Exploration & Development Corp. Confirms Monthly Dividend for February 13, 2026

  • Wall Street Week Ahead

  • Peyto Exploration & Development Corp. Announces Refinancing of Senior Notes

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