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PEY Peyto Exploration & Development Corp

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  • 14.340
  • +0.310+2.21%
15min DelayTrading Sep 11 14:44 ET
2.80BMarket Cap9.25P/E (TTM)

Peyto Exploration & Development Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-4.49%141.93M
7.20%196.83M
-20.56%644.87M
-13.35%173.25M
-32.15%139.41M
-32.63%148.61M
-1.18%183.61M
77.29%811.78M
33.09%199.94M
101.47%205.46M
Net income from continuing operations
-10.41%51.44M
11.00%99.88M
-25.09%292.64M
-22.61%87.8M
-32.31%57.44M
-39.27%57.42M
-8.01%89.98M
156.60%390.66M
58.17%113.44M
189.91%84.86M
Operating gains losses
146.76%548K
3,045.45%1.3M
-126.98%-1.27M
-580.63%-2.88M
-14.04%2.82M
-175.13%-1.17M
93.96%-44K
276.06%4.72M
116.79%599K
134.57%3.28M
Depreciation and amortization
23.66%92.48M
22.66%94.46M
4.48%316.14M
13.33%90.17M
-2.32%74.17M
0.96%74.78M
5.46%77.01M
14.92%302.59M
8.19%79.56M
22.16%75.93M
Remuneration paid in stock
-32.28%2.48M
31.03%4.05M
29.56%15.16M
15.50%4.5M
32.94%3.92M
42.16%3.66M
34.92%3.09M
95.87%11.7M
110.37%3.9M
87.77%2.95M
Deferred tax
-54.07%2.99M
-70.54%2.56M
-68.79%33.13M
-46.98%11.14M
-74.15%6.78M
-77.58%6.51M
-70.89%8.7M
170.95%106.14M
51.25%21.01M
184.73%26.23M
Other non cashItems
73.18%2.02M
-268.21%-1.82M
37.63%2.15M
-208.11%-720K
131.74%618K
-29.06%1.17M
-9.53%1.08M
-60.33%1.56M
-33.86%666K
-295.48%-1.95M
Change In working capital
-260.06%-10.01M
-194.67%-3.59M
-133.58%-13.06M
12.85%-16.76M
-144.87%-6.35M
-63.60%6.25M
121.40%3.79M
-37.39%-5.59M
-134.18%-19.23M
639.03%14.16M
Cash from discontinued investing activities
Operating cash flow
-4.49%141.93M
7.20%196.83M
-20.56%644.87M
-13.35%173.25M
-32.15%139.41M
-32.63%148.61M
-1.18%183.61M
77.29%811.78M
33.09%199.94M
101.47%205.46M
Investing cash flow
Cash flow from continuing investing activities
20.74%-80.9M
22.67%-97.63M
-121.87%-1.15B
-392.42%-567.76M
-148.90%-350.78M
13.94%-102.07M
11.14%-126.25M
-47.09%-516.91M
-15.25%-115.3M
-103.56%-140.93M
Net PPE purchase and sale
-20.53%-94.94M
2.91%-118.42M
17.67%-411.03M
20.49%-112.67M
19.33%-97.63M
27.12%-78.77M
14.91%-121.97M
-36.76%-499.26M
2.14%-141.7M
-34.27%-121.02M
Net business purchase and sale
----
----
-3,047.43%-699.36M
---636.06M
---63.3M
----
----
---22.22M
--0
--0
Net other investing changes
160.25%14.04M
584.97%20.78M
-897.83%-36.48M
585.50%180.96M
-853.53%-189.85M
-121.68%-23.3M
-118.25%-4.29M
-66.45%4.57M
-41.02%26.4M
-195.26%-19.91M
Cash from discontinued investing activities
Investing cash flow
20.74%-80.9M
22.67%-97.63M
-121.87%-1.15B
-392.42%-567.76M
-148.90%-350.78M
13.94%-102.07M
11.14%-126.25M
-47.09%-516.91M
-15.25%-115.3M
-103.56%-140.93M
Financing cash flow
Cash flow from continuing financing activities
-73.94%-72.09M
-58.17%-102.86M
282.65%527.27M
543.61%415.95M
435.50%217.8M
50.74%-41.45M
-41.82%-65.03M
-162.35%-288.68M
-63.06%-93.76M
-179.33%-64.92M
Net issuance payments of debt
-201.46%-14.86M
-80.74%-45.83M
356.62%542.57M
743.12%484.64M
251.33%68.64M
122.40%14.64M
0.00%-25.36M
-97.94%-211.43M
-48.34%-75.36M
-79.01%-45.36M
Net common stock issuance
----
----
--192.47M
----
----
----
----
--0
----
----
Cash dividends paid
-11.40%-64.26M
-35.95%-64.06M
-121.56%-226.37M
-146.65%-63.73M
-125.91%-57.84M
-126.85%-57.68M
-86.23%-47.12M
-581.15%-102.17M
-157.29%-25.84M
-1,444.27%-25.6M
Proceeds from stock option exercised by employees
558.05%10.21M
-5.49%7M
-12.64%21.59M
-3.83%6.99M
-7.39%5.65M
--1.55M
--7.4M
114.27%24.72M
--7.26M
--6.1M
Interest paid (cash flow from financing activities)
----
----
---3.15M
----
----
----
----
--0
----
----
Net other financing activities
-7,692.86%-3.19M
-22.73%34K
-20.87%163K
-120,620.96%-201.27M
353,340.35%201.35M
-20.75%42K
-20.00%44K
-16.60%206K
183.05%167K
-193.44%-57K
Cash from discontinued financing activities
Financing cash flow
-73.94%-72.09M
-58.17%-102.86M
282.65%527.27M
543.61%415.95M
435.50%217.8M
50.74%-41.45M
-41.82%-65.03M
-162.35%-288.68M
-63.06%-93.76M
-179.33%-64.92M
Net cash flow
Beginning cash position
692.74%33.51M
212.28%37.18M
108.20%11.91M
-25.13%15.74M
-56.48%9.32M
18.27%4.23M
108.20%11.91M
-38.58%5.72M
61.27%21.03M
506.11%21.41M
Current changes in cash
-317.16%-11.06M
52.23%-3.67M
308.47%25.27M
335.00%21.43M
1,755.67%6.42M
-71.46%5.09M
-258.12%-7.68M
272.24%6.19M
-24.60%-9.12M
-104.08%-388K
End cash Position
140.92%22.45M
692.74%33.51M
212.28%37.18M
212.28%37.18M
-25.13%15.74M
-56.48%9.32M
18.27%4.23M
108.20%11.91M
108.20%11.91M
61.27%21.03M
Free cash from
-32.71%47M
27.21%78.41M
-25.18%233.84M
4.01%60.58M
-50.53%41.78M
-37.92%69.84M
45.18%61.64M
236.70%312.51M
974.04%58.25M
612.81%84.44M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -4.49%141.93M7.20%196.83M-20.56%644.87M-13.35%173.25M-32.15%139.41M-32.63%148.61M-1.18%183.61M77.29%811.78M33.09%199.94M101.47%205.46M
Net income from continuing operations -10.41%51.44M11.00%99.88M-25.09%292.64M-22.61%87.8M-32.31%57.44M-39.27%57.42M-8.01%89.98M156.60%390.66M58.17%113.44M189.91%84.86M
Operating gains losses 146.76%548K3,045.45%1.3M-126.98%-1.27M-580.63%-2.88M-14.04%2.82M-175.13%-1.17M93.96%-44K276.06%4.72M116.79%599K134.57%3.28M
Depreciation and amortization 23.66%92.48M22.66%94.46M4.48%316.14M13.33%90.17M-2.32%74.17M0.96%74.78M5.46%77.01M14.92%302.59M8.19%79.56M22.16%75.93M
Remuneration paid in stock -32.28%2.48M31.03%4.05M29.56%15.16M15.50%4.5M32.94%3.92M42.16%3.66M34.92%3.09M95.87%11.7M110.37%3.9M87.77%2.95M
Deferred tax -54.07%2.99M-70.54%2.56M-68.79%33.13M-46.98%11.14M-74.15%6.78M-77.58%6.51M-70.89%8.7M170.95%106.14M51.25%21.01M184.73%26.23M
Other non cashItems 73.18%2.02M-268.21%-1.82M37.63%2.15M-208.11%-720K131.74%618K-29.06%1.17M-9.53%1.08M-60.33%1.56M-33.86%666K-295.48%-1.95M
Change In working capital -260.06%-10.01M-194.67%-3.59M-133.58%-13.06M12.85%-16.76M-144.87%-6.35M-63.60%6.25M121.40%3.79M-37.39%-5.59M-134.18%-19.23M639.03%14.16M
Cash from discontinued investing activities
Operating cash flow -4.49%141.93M7.20%196.83M-20.56%644.87M-13.35%173.25M-32.15%139.41M-32.63%148.61M-1.18%183.61M77.29%811.78M33.09%199.94M101.47%205.46M
Investing cash flow
Cash flow from continuing investing activities 20.74%-80.9M22.67%-97.63M-121.87%-1.15B-392.42%-567.76M-148.90%-350.78M13.94%-102.07M11.14%-126.25M-47.09%-516.91M-15.25%-115.3M-103.56%-140.93M
Net PPE purchase and sale -20.53%-94.94M2.91%-118.42M17.67%-411.03M20.49%-112.67M19.33%-97.63M27.12%-78.77M14.91%-121.97M-36.76%-499.26M2.14%-141.7M-34.27%-121.02M
Net business purchase and sale ---------3,047.43%-699.36M---636.06M---63.3M-----------22.22M--0--0
Net other investing changes 160.25%14.04M584.97%20.78M-897.83%-36.48M585.50%180.96M-853.53%-189.85M-121.68%-23.3M-118.25%-4.29M-66.45%4.57M-41.02%26.4M-195.26%-19.91M
Cash from discontinued investing activities
Investing cash flow 20.74%-80.9M22.67%-97.63M-121.87%-1.15B-392.42%-567.76M-148.90%-350.78M13.94%-102.07M11.14%-126.25M-47.09%-516.91M-15.25%-115.3M-103.56%-140.93M
Financing cash flow
Cash flow from continuing financing activities -73.94%-72.09M-58.17%-102.86M282.65%527.27M543.61%415.95M435.50%217.8M50.74%-41.45M-41.82%-65.03M-162.35%-288.68M-63.06%-93.76M-179.33%-64.92M
Net issuance payments of debt -201.46%-14.86M-80.74%-45.83M356.62%542.57M743.12%484.64M251.33%68.64M122.40%14.64M0.00%-25.36M-97.94%-211.43M-48.34%-75.36M-79.01%-45.36M
Net common stock issuance ----------192.47M------------------0--------
Cash dividends paid -11.40%-64.26M-35.95%-64.06M-121.56%-226.37M-146.65%-63.73M-125.91%-57.84M-126.85%-57.68M-86.23%-47.12M-581.15%-102.17M-157.29%-25.84M-1,444.27%-25.6M
Proceeds from stock option exercised by employees 558.05%10.21M-5.49%7M-12.64%21.59M-3.83%6.99M-7.39%5.65M--1.55M--7.4M114.27%24.72M--7.26M--6.1M
Interest paid (cash flow from financing activities) -----------3.15M------------------0--------
Net other financing activities -7,692.86%-3.19M-22.73%34K-20.87%163K-120,620.96%-201.27M353,340.35%201.35M-20.75%42K-20.00%44K-16.60%206K183.05%167K-193.44%-57K
Cash from discontinued financing activities
Financing cash flow -73.94%-72.09M-58.17%-102.86M282.65%527.27M543.61%415.95M435.50%217.8M50.74%-41.45M-41.82%-65.03M-162.35%-288.68M-63.06%-93.76M-179.33%-64.92M
Net cash flow
Beginning cash position 692.74%33.51M212.28%37.18M108.20%11.91M-25.13%15.74M-56.48%9.32M18.27%4.23M108.20%11.91M-38.58%5.72M61.27%21.03M506.11%21.41M
Current changes in cash -317.16%-11.06M52.23%-3.67M308.47%25.27M335.00%21.43M1,755.67%6.42M-71.46%5.09M-258.12%-7.68M272.24%6.19M-24.60%-9.12M-104.08%-388K
End cash Position 140.92%22.45M692.74%33.51M212.28%37.18M212.28%37.18M-25.13%15.74M-56.48%9.32M18.27%4.23M108.20%11.91M108.20%11.91M61.27%21.03M
Free cash from -32.71%47M27.21%78.41M-25.18%233.84M4.01%60.58M-50.53%41.78M-37.92%69.84M45.18%61.64M236.70%312.51M974.04%58.25M612.81%84.44M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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