Peyto Exploration & Development Corp.
Peyto Exploration & Development Corp. (PEYUF) Financial Performance & Income Statement Overview
Review Peyto Exploration & Development Corp. (PEYUF) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Peyto Exploration & Development Corp. (PEYUF) Income Statement & Financial Overview
View the income breakdown for Peyto Exploration & Development Corp. PEYUF across both annual and quarterly reports.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $246.53M | $192.51M | $188.54M | $248.34M |
| Cost of Revenue | $120.60M | $111.32M | $117.77M | $180.90M |
| Gross Profit | $125.92M | $81.19M | $70.77M | $67.44M |
| Gross Profit Ratio | $0.51 | $0.42 | $0.38 | $0.27 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $17.86M | $8.57M | $9.27M | $7.82M |
| Operating Expenses | $77.33M | $67.39M | $9.27M | $7.82M |
| Total Costs & Expenses | $197.93M | $178.71M | $72.24M | $188.72M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $23.95M | $25.04M | $23.92M | $23.91M |
| Depreciation & Amortization | $98.06M | $92.70M | $94.89M | $96.84M |
| EBITDA | $225.79M | $184.80M | $184.31M | $253.28M |
| EBITDA Ratio | $0.92 | $0.96 | $0.98 | $1.02 |
| Operating Income | $48.59M | $13.80M | $62.55M | $59.62M |
| Operating Income Ratio | $0.20 | $0.07 | $0.33 | $0.24 |
| Other Income/Expenses (Net) | $52.77M | $54.21M | $2.24M | -$28.97M |
| Income Before Tax | $101.37M | $68.007M | $64.79M | $130.92M |
| Income Before Tax Ratio | $0.41 | $0.35 | $0.34 | $0.53 |
| Income Tax Expense | $23.14M | $16.98M | $13.35M | $31.04M |
| Net Income | $78.23M | $51.03M | $51.44M | $99.88M |
| Net Income Ratio | $0.32 | $0.27 | $0.27 | $0.40 |
| EPS | $0.40 | $0.26 | $0.26 | $0.51 |
| Diluted EPS | $0.40 | $0.26 | $0.26 | $0.51 |
| Weighted Avg Shares Outstanding | $197.39M | $196.08M | $195.05M | $194.42M |
| Weighted Avg Shares Outstanding (Diluted) | $198.75M | $197.05M | $196.52M | $195.16M |
Over the past four quarters, Peyto Exploration & Development Corp. demonstrated steady revenue growth, increasing from $248.34M in Q1 2024 to $246.53M in Q4 2024. Operating income reached $48.59M in Q4 2024, maintaining a consistent 20% margin over recent quarters. Despite fluctuations in R&D and SG&A expenses, EBITDA remained robust at $225.79M, reflecting operational efficiency. Net income rose to $78.23M, with EPS at $0.40. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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