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PEYTO EXPLORATION & DEVELOP CORP (PEYUF)

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  • 17.780
  • -0.040-0.22%
15min DelayClose Apr 24 15:25 ET
  • 17.786
  • +0.006+0.03%
Post 17:10 ET
3.64BMarket Cap11.83P/E (TTM)

PEYTO EXPLORATION & DEVELOP CORP (PEYUF) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Total revenue
21.50%1.1B
24.73%307.49M
16.60%224.48M
27.19%259.75M
26.91%303.5M
-10.09%908.25M
-16.36%246.53M
-2.89%192.51M
18.99%204.23M
-30.79%239.14M
Operating revenue
21.50%1.1B
24.73%307.49M
16.60%224.48M
27.19%259.75M
26.91%303.5M
-10.09%908.25M
-16.36%246.53M
-2.89%192.51M
18.99%204.23M
-30.79%239.14M
Cost of revenue
-6.72%454.29M
-3.02%116.95M
-5.44%105.27M
-6.28%110.37M
-11.39%121.7M
17.36%487.03M
-10.19%120.6M
24.17%111.32M
39.41%117.77M
28.87%137.34M
Gross profit
54.14%649.27M
51.31%190.54M
46.82%119.21M
72.79%149.39M
78.59%181.8M
-29.23%421.22M
-21.53%125.92M
-25.23%81.19M
-0.81%86.46M
-57.40%101.8M
Operating expense
8.59%303.57M
7.06%82.79M
7.08%72.16M
12.36%75.05M
8.14%73.57M
33.55%279.55M
16.71%77.33M
43.28%67.39M
37.06%66.8M
43.87%68.03M
Selling and administrative expenses
13.35%49.33M
-0.62%17.75M
19.09%10.21M
14.62%10.63M
37.43%10.75M
49.90%43.52M
53.09%17.86M
41.58%8.57M
43.19%9.27M
61.64%7.82M
-General and administrative expense
13.35%49.33M
-0.62%17.75M
19.09%10.21M
14.62%10.63M
37.43%10.75M
49.90%43.52M
53.09%17.86M
41.58%8.57M
43.19%9.27M
61.64%7.82M
Other operating expenses
7.72%254.24M
9.37%65.05M
5.33%61.95M
11.99%64.43M
4.34%62.82M
30.92%236.03M
8.93%59.48M
43.53%58.82M
36.13%57.53M
41.84%60.21M
Operating profit
144.01%345.7M
121.72%107.74M
240.93%47.05M
278.12%74.34M
220.51%108.23M
-63.28%141.67M
-48.42%48.59M
-77.58%13.8M
-48.84%19.66M
-82.38%33.77M
Net non-operating interest income expense
23.37%-74.84M
30.25%-16.71M
26.45%-18.41M
20.33%-19.06M
16.52%-20.66M
-48.79%-97.66M
9.13%-23.95M
-62.50%-25.04M
-102.35%-23.92M
-105.40%-24.74M
Non-operating interest expense
-24.32%71.28M
-30.57%15.98M
-27.49%17.47M
-21.82%18.12M
-17.55%19.71M
64.33%94.19M
8.45%23.01M
97.03%24.1M
96.02%23.18M
98.46%23.91M
Total other finance cost
2.57%3.56M
-22.40%731K
0.00%942K
25.77%942K
12.81%942K
-58.31%3.47M
-81.68%942K
-70.36%942K
--749K
--835K
Other net income (expense)
-17.47%264.97M
-19.65%61.65M
14.16%90.47M
-13.84%59.49M
-49.38%61.7M
396.96%321.06M
65.22%76.73M
155.41%79.25M
41.02%69.05M
297.16%121.89M
Gain on sale of security
-19.53%250M
-23.35%56.12M
13.87%88.3M
-18.77%54.67M
-49.98%59.26M
408.71%310.68M
51.10%73.22M
146.84%77.54M
39.93%67.3M
277.11%118.47M
Special income (charges)
----
----
----
----
----
--0
--0
--0
----
----
-Less:Restructuring and merger&acquisition
----
----
----
----
----
--0
--0
--0
----
----
Other non- operating income (expenses)
44.05%14.97M
57.37%5.53M
27.57%2.17M
174.87%4.82M
-28.53%2.45M
6.93%10.39M
18.21%3.51M
110.78%1.7M
101.49%1.76M
-32.48%3.42M
Income before tax
46.77%535.82M
50.62%152.68M
75.13%119.1M
77.14%114.77M
14.02%149.27M
-5.13%365.08M
-11.31%101.37M
-11.87%68.01M
-14.27%64.79M
11.15%130.92M
Income tax
38.73%117.24M
15.74%26.78M
67.07%28.37M
101.76%26.93M
13.26%35.16M
-8.32%84.51M
-12.67%23.14M
-13.93%16.98M
-26.46%13.35M
11.66%31.04M
Net income
49.19%418.59M
60.94%125.9M
77.81%90.74M
70.76%87.83M
14.26%114.12M
-4.12%280.57M
-10.90%78.23M
-11.17%51.03M
-10.41%51.44M
11.00%99.88M
Net income continuous Operations
49.19%418.59M
60.94%125.9M
77.81%90.74M
70.76%87.83M
14.26%114.12M
-4.12%280.57M
-10.90%78.23M
-11.17%51.03M
-10.41%51.44M
11.00%99.88M
Minority interest income
Net income attributable to the parent company
49.19%418.59M
60.94%125.9M
77.81%90.74M
70.76%87.83M
14.26%114.12M
-4.12%280.57M
-10.90%78.23M
-11.17%51.03M
-10.41%51.44M
11.00%99.88M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
49.19%418.59M
60.94%125.9M
77.81%90.74M
70.76%87.83M
14.26%114.12M
-4.12%280.57M
-10.90%78.23M
-11.17%51.03M
-10.41%51.44M
11.00%99.88M
Basic earnings per share
46.15%2.09
61.54%0.63
73.08%0.45
69.23%0.44
11.76%0.57
-12.80%1.43
-17.02%0.39
-21.21%0.26
-21.21%0.26
0.00%0.51
Diluted earnings per share
45.07%2.06
57.89%0.6
73.08%0.45
65.38%0.43
11.76%0.57
-12.35%1.42
-17.39%0.38
-21.21%0.26
-21.21%0.26
0.00%0.51
Dividend per share
0.00%1.32
0.00%0.33
0.00%0.33
0.00%0.33
0.00%0.33
0.00%1.32
0.00%0.33
0.00%0.33
0.00%0.33
0.00%0.33
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Total revenue 21.50%1.1B24.73%307.49M16.60%224.48M27.19%259.75M26.91%303.5M-10.09%908.25M-16.36%246.53M-2.89%192.51M18.99%204.23M-30.79%239.14M
Operating revenue 21.50%1.1B24.73%307.49M16.60%224.48M27.19%259.75M26.91%303.5M-10.09%908.25M-16.36%246.53M-2.89%192.51M18.99%204.23M-30.79%239.14M
Cost of revenue -6.72%454.29M-3.02%116.95M-5.44%105.27M-6.28%110.37M-11.39%121.7M17.36%487.03M-10.19%120.6M24.17%111.32M39.41%117.77M28.87%137.34M
Gross profit 54.14%649.27M51.31%190.54M46.82%119.21M72.79%149.39M78.59%181.8M-29.23%421.22M-21.53%125.92M-25.23%81.19M-0.81%86.46M-57.40%101.8M
Operating expense 8.59%303.57M7.06%82.79M7.08%72.16M12.36%75.05M8.14%73.57M33.55%279.55M16.71%77.33M43.28%67.39M37.06%66.8M43.87%68.03M
Selling and administrative expenses 13.35%49.33M-0.62%17.75M19.09%10.21M14.62%10.63M37.43%10.75M49.90%43.52M53.09%17.86M41.58%8.57M43.19%9.27M61.64%7.82M
-General and administrative expense 13.35%49.33M-0.62%17.75M19.09%10.21M14.62%10.63M37.43%10.75M49.90%43.52M53.09%17.86M41.58%8.57M43.19%9.27M61.64%7.82M
Other operating expenses 7.72%254.24M9.37%65.05M5.33%61.95M11.99%64.43M4.34%62.82M30.92%236.03M8.93%59.48M43.53%58.82M36.13%57.53M41.84%60.21M
Operating profit 144.01%345.7M121.72%107.74M240.93%47.05M278.12%74.34M220.51%108.23M-63.28%141.67M-48.42%48.59M-77.58%13.8M-48.84%19.66M-82.38%33.77M
Net non-operating interest income expense 23.37%-74.84M30.25%-16.71M26.45%-18.41M20.33%-19.06M16.52%-20.66M-48.79%-97.66M9.13%-23.95M-62.50%-25.04M-102.35%-23.92M-105.40%-24.74M
Non-operating interest expense -24.32%71.28M-30.57%15.98M-27.49%17.47M-21.82%18.12M-17.55%19.71M64.33%94.19M8.45%23.01M97.03%24.1M96.02%23.18M98.46%23.91M
Total other finance cost 2.57%3.56M-22.40%731K0.00%942K25.77%942K12.81%942K-58.31%3.47M-81.68%942K-70.36%942K--749K--835K
Other net income (expense) -17.47%264.97M-19.65%61.65M14.16%90.47M-13.84%59.49M-49.38%61.7M396.96%321.06M65.22%76.73M155.41%79.25M41.02%69.05M297.16%121.89M
Gain on sale of security -19.53%250M-23.35%56.12M13.87%88.3M-18.77%54.67M-49.98%59.26M408.71%310.68M51.10%73.22M146.84%77.54M39.93%67.3M277.11%118.47M
Special income (charges) ----------------------0--0--0--------
-Less:Restructuring and merger&acquisition ----------------------0--0--0--------
Other non- operating income (expenses) 44.05%14.97M57.37%5.53M27.57%2.17M174.87%4.82M-28.53%2.45M6.93%10.39M18.21%3.51M110.78%1.7M101.49%1.76M-32.48%3.42M
Income before tax 46.77%535.82M50.62%152.68M75.13%119.1M77.14%114.77M14.02%149.27M-5.13%365.08M-11.31%101.37M-11.87%68.01M-14.27%64.79M11.15%130.92M
Income tax 38.73%117.24M15.74%26.78M67.07%28.37M101.76%26.93M13.26%35.16M-8.32%84.51M-12.67%23.14M-13.93%16.98M-26.46%13.35M11.66%31.04M
Net income 49.19%418.59M60.94%125.9M77.81%90.74M70.76%87.83M14.26%114.12M-4.12%280.57M-10.90%78.23M-11.17%51.03M-10.41%51.44M11.00%99.88M
Net income continuous Operations 49.19%418.59M60.94%125.9M77.81%90.74M70.76%87.83M14.26%114.12M-4.12%280.57M-10.90%78.23M-11.17%51.03M-10.41%51.44M11.00%99.88M
Minority interest income
Net income attributable to the parent company 49.19%418.59M60.94%125.9M77.81%90.74M70.76%87.83M14.26%114.12M-4.12%280.57M-10.90%78.23M-11.17%51.03M-10.41%51.44M11.00%99.88M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders 49.19%418.59M60.94%125.9M77.81%90.74M70.76%87.83M14.26%114.12M-4.12%280.57M-10.90%78.23M-11.17%51.03M-10.41%51.44M11.00%99.88M
Basic earnings per share 46.15%2.0961.54%0.6373.08%0.4569.23%0.4411.76%0.57-12.80%1.43-17.02%0.39-21.21%0.26-21.21%0.260.00%0.51
Diluted earnings per share 45.07%2.0657.89%0.673.08%0.4565.38%0.4311.76%0.57-12.35%1.42-17.39%0.38-21.21%0.26-21.21%0.260.00%0.51
Dividend per share 0.00%1.320.00%0.330.00%0.330.00%0.330.00%0.330.00%1.320.00%0.330.00%0.330.00%0.330.00%0.33
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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