Peyto Exploration & Development Corp. Financials

Market Capitalization C$4.57 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	12.29
Forward PE	10.13
Price to Sales TTM	C$4.54
Price to Book MRQ	C$1.65
Enterprise to Revenue	5.72
Enterprise to EBITDA	5.95

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-09-30
Profit Margin	36.85%
Operating Margin	62.65%
Return on Assets TTM	6.45%
Return on Equity TTM	13.48%

Income Statement

Revenue TTM	C$1,006,657,024
Revenue per Share TTM	C$5.05
Quarterly Revenue Growth	21.10%
Gross Profit TTM	C$746,995,968
EBITDA	C$673,308,000
Net Income to Common TTM	C$370,913,984
Diluted EPS TTM	C$1.84
Quarterly Earnings Growth YoY	77.80%

Balance Sheet

Total Cash MRQ	C$52,078,000
Total Cash per Share MRQ	C$0.26
Total Debt MRQ	C$
Total Debt to Equity MRQ	44.84
Current Ratio MRQ	0.91
Book Value per Share MRQ	C$13.71

Cash Flow

Operating Cash Flow TTM	C$804,668,992
Levered Free Cash Flow TTM	C$401,481,504

PEY Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	201,896,612
Float Shares	197,137,909
Avg 10 Volume	993,222
Avg 30 Volume	None
Shares Short	4,709,057
Short Ratio	4.07
Short % of Shares	%
% Held by Insiders	2.53%
% Held by Institutions	22.21%

Stock Price Summary

Beta	0.61
Fifty Two Week Low	C$14.57
Fifty Two Week High	C$23.74
Fifty Two Week Change	23.65%
Day 50 MA	C$21.72
Day 200 MA	C$19.44

Dividends and Splits

Forward Annual Dividend Rate	C$1.32
Forward Annual Dividend Yield	5.85%
Trailing Annual Dividend Rate	C$1.32
Trailing Annual Dividend Yield	5.85%
Payout Ratio	71.74%
Dividend Date	2026-01-15
Ex Dividend Date	2025-12-31
Last Split Factor
Last Split Date	2005-05-27