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

Avg Volume996K

Open$25.30

Beta0.37

Cash on Hand Financials Revenue

Peyto Exploration & Development Corp. (PEY.TO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

PEY.TO · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$51.1M▲ +274.5% vs prior year

FY · as of Dec 31, 2025 · Reported in CAD

Cash & Cash Equiv. (CCE)

$51.1M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+274.5%

vs prior fiscal year

Latest Quarter

$58.6M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$51.1MCash on Hand

Total Debt$1.18BTotal Debt

Net Cash / Net Debt−$1.13BNet Debt Position

Cash vs Debt Ratio

Cash 4%Peyto Exploration & Development Corp. cash as % of market cap: 0.97%% · MCap $5BDebt 96%

Peyto Exploration & Development Corp. carries a net debt position of $1.13B. Total debt ($1.18B) exceeds cash on hand ($51.1M). Peyto Exploration & Development Corp. cash vs debt ratio: 4% cash / 96% debt.

Net Cash = Cash & ST Investments − Total Debt$51.1M − $1.18B = −$1.13B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

PEY.TO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

PEY.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$51.1M+274.5%

Dec 31, 2024FY$13.6M-63.3%

Dec 31, 2023FY$37.2M+212.3%

Dec 31, 2022FY$11.9M+108.2%

Dec 31, 2021FY$5.7M-38.6%

PEY.TO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Energy Sector Cash Reserves Comparison

PEY.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Exxon Mobil Corporation

Peyto Exploration & Development Corp.YOU

PEY.TO

$51.1M$5B1.0%

Energy sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Peyto Exploration & Development Corp. (PEY.TO) cash on hand as of December 31, 2025 is $51.1M, comprising $51.1M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Peyto Exploration & Development Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Peyto Exploration & Development Corp. cash reserves or cash position.

Peyto Exploration & Development Corp. annual cash on hand history shows increased +274.5% in 2025: increased +274.5% in 2025. Peyto Exploration & Development Corp. cash reserves in 2025 reflect the company's capital allocation strategy.

Peyto Exploration & Development Corp. carries total debt of $1.18B against cash of $51.1M, resulting in a net debt position of -$1.13B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

PEY.TO cash on hand · 5 questions

As of December 31, 2025, Peyto Exploration & Development Corp. (PEY.TO) has $51,057,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $51,057,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $58,646,000. Data sourced from the annual 10-K filing via FMP.

PEY.TO cash on handPEY.TO cash reservesPEY.TO cash 2025how much cash does PEY.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Peyto Exploration & Development Corp. · Peyto Exploration & Development Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025