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Peyto Exploration & Development Corp. (PEYUF)

Other OTC - Other OTC Delayed Price. Currency in USD
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11.37+0.18 (+1.57%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
292,635
292,635
390,663
152,248
-35,555
Deferred income taxes
33,125
33,125
106,144
39,175
-8,783
Stock based compensation
15,162
15,162
11,703
5,975
6,080
Change in working capital
-13,064
-13,064
-5,593
-4,071
-9,657
Other working capital
233,837
233,837
312,514
92,816
-32,650
Other non-cash items
2,147
2,147
1,560
3,932
3,372
Net cash provided by operating activites
644,868
644,868
811,778
457,874
203,053
Cash flows from investing activities
Investments in property, plant and equipment
-411,031
-411,031
-499,264
-365,058
-235,703
Acquisitions, net
-699,358
-699,358
-22,220
0
-
Other investing activites
-36,477
-36,477
4,572
13,627
3,120
Net cash used for investing activites
-1,146,866
-1,146,866
-516,912
-351,431
-232,583
Cash flows from financing activities
Debt repayment
-101,429
-101,429
-211,429
-156,354
-1,354
Common stock issued
192,472
192,472
0
-
-
Dividends Paid
-226,374
-226,374
-102,172
-15,000
-16,488
Other financing activites
163
163
206
247
286
Net cash used privided by (used for) financing activities
527,270
527,270
-288,679
-110,035
32,655
Net change in cash
25,272
25,272
6,187
-3,592
3,125
Cash at beginning of period
11,905
11,905
5,718
9,310
6,185
Cash at end of period
37,177
37,177
11,905
5,718
9,310
Free Cash Flow
Operating Cash Flow
644,868
644,868
811,778
457,874
203,053
Capital Expenditure
-411,031
-411,031
-499,264
-365,058
-235,703
Free Cash Flow
233,837
233,837
312,514
92,816
-32,650