Peyto Exploration & Development Corp.
PEY.TOTSXEnergy● Active
$25.76
+$0.54(+2.14%)
Market Cap$5.3B
P/E Ratio—
52W High$29.22
52W Low$17.92
Peyto Exploration & Development Corp. (PEY.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PEY.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.42B | $0.28B | $0.29B | $0.39B | $0.15B |
| Depreciation & Amort. | $0.40B | $0.00B | $0.32B | $0.30B | $0.26B |
| Stock-Based Comp. | $0.00B | $0.01B | $0.02B | $0.01B | $0.01B |
| Change in Working Capital | $0.03B | ($0.02B) | ($0.01B) | ($0.01B) | ($0.00B) |
| Net Cash from Operations | $0.86B | $0.67B | $0.64B | $0.81B | $0.46B |
| Investing Activities | |||||
| Capital Expenditure | ($0.47B) | ($0.46B) | ($0.41B) | ($0.51B) | ($0.37B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.45B) | ($0.43B) | ($1.15B) | ($0.52B) | ($0.35B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | ($0.02B) | ($0.01B) |
| Dividends Paid | ($0.26B) | ($0.26B) | ($0.23B) | ($0.10B) | ($0.01B) |
| Debt Issued / Repaid | ($0.18B) | ($0.05B) | $0.54B | ($0.21B) | ($0.11B) |
| Net Cash from Financing | ($0.37B) | ($0.26B) | $0.53B | ($0.29B) | ($0.11B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.38B | $0.22B | $0.23B | $0.30B | $0.09B |
| FCF Margin %(computed) | 36.36% | 23.73% | 24.73% | 18.68% | 10.18% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
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About Peyto Exploration & Development Corp. (PEY.TO) Cash Flow Statement
Peyto Exploration & Development Corp. generated operating cash flow of $0.86B and free cash flow of $0.38B for 2025 — a FCF margin of 36.36%. Capital expenditure was ($0.47B).
Frequently asked questions
PEY.TO · 4 questionsPeyto Exploration & Development Corp. generated free cash flow of $0.38B for 2025, up 78.3% year-over-year.
PEY.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10