Is Peyto Exploration & Development Corp. (PEYUF) a Buy, Sell, or Hold?
OTC : PEYUF
Peyto Exploration & Development Corp.
$17.31 USD
$0.08 (0.46%)
- Volume
- 10.82K
- Average Volume
- 103.99K
- Market Capitalization
- $3.55B
- P/E Ratio
- 10.32
- Dividend Yield
- 5.53%
- Price Target
- Year High
- $21.26
- Year Low
- $12.98
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.56
- Current Ratio
- $1.37
PEYUF Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.06B | 908.25M | 945.51M | 1.63B | 911.98M | 399.99M | 469.68M | 502.15M | 703.01M | 559.92M |
| costOfRevenue | 660.79M | 487.03M | 199.57M | 557.94M | 336.38M | 275.73M | 264.13M | 313.52M | 349.42M | 359.08M |
| grossProfit | 394.7M | 421.22M | 745.94M | 1.07B | 575.6M | 124.26M | 205.55M | 188.62M | 353.6M | 200.84M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 49.33M | 43.52M | 13.87M | 22.51M | 62.42M | 41.81M | 45.51M | 35.41M | 43.99M | 52.21M |
| sellingAndMarketingExpenses | - | - | 15.16M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 49.29M | 43.52M | 29.03M | 22.51M | 62.42M | 41.81M | 45.51M | 35.41M | 43.99M | 52.21M |
| otherExpenses | - | 236.03M | 180.28M | 95.64M | 71.9M | 64.01M | 62.54M | -13.56M | -15.68M | -25.77M |
| operatingExpenses | 49.29M | 279.55M | 29.03M | 118.16M | 134.31M | 105.82M | 108.05M | 100.78M | 107.52M | 107.9M |
| costAndExpenses | 710.08M | 766.58M | 228.6M | 676.1M | 470.7M | 381.55M | 372.18M | 414.3M | 456.94M | 466.97M |
| netInterestIncome | -74.78M | -97.66M | -57.32M | -47.04M | -59.02M | -58.87M | -53.55M | -51.89M | -46.53M | -39.38M |
| interestIncome | - | -3.47M | - | - | - | - | - | - | - | - |
| interestExpense | 74.78M | 94.19M | 57.32M | 47.04M | 59.02M | 58.87M | 53.55M | 51.89M | 46.53M | 39.38M |
| depreciationAndAmortization | 400.54M | 377.69M | 321.36M | 308.81M | 267.22M | 246.75M | 246.45M | 290.19M | 318.42M | 333.2M |
| ebitda | 745.95M | 836.96M | 778.1M | 876.3M | 517.33M | 257.91M | 369.93M | 521.23M | 606.75M | 518.85M |
| ebit | 345.41M | 459.27M | 456.74M | 564.13M | 250.44M | 14.53M | 123.48M | 228.37M | 288.34M | 185.65M |
| nonOperatingIncomeExcludingInterest | - | -317.6M | 260.17M | 652.61M | 459.61M | -14.53M | -28.27M | 136.11M | -42.26M | -118.47M |
| operatingIncome | 345.41M | 141.67M | 716.91M | 907.92M | 442.82M | 18.7M | 95.21M | 74.28M | 230.39M | 67.18M |
| totalOtherIncomeExpensesNet | 189.97M | 223.41M | -332.11M | -699.65M | -518.62M | -63.04M | -25.28M | -187.99M | -4.19M | 86.98M |
| incomeBeforeTax | 535.39M | 365.08M | 384.81M | 517.08M | 191.42M | -44.34M | 69.93M | 176.48M | 241.88M | 154.15M |
| incomeTaxExpense | 117.14M | 84.51M | 92.17M | 126.42M | 39.18M | -8.78M | -63.56M | 47.37M | 65.31M | 41.8M |
| netIncomeFromContinuingOperations | 418.24M | 280.57M | 292.64M | 390.66M | 152.25M | -35.56M | 133.5M | 129.11M | 176.58M | 112.35M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 418.24M | 280.57M | 292.64M | 390.66M | 152.25M | -35.56M | 133.5M | 129.11M | 176.58M | 112.35M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 418.24M | 280.57M | 292.64M | 390.66M | 152.25M | -35.56M | 133.5M | 129.11M | 176.58M | 112.35M |
| eps | 2.09 | 1.43 | 1.62 | 2.29 | 0.92 | -0.22 | 0.81 | 0.78 | 1.07 | 0.69 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 51.02M | 13.64M | 37.18M | 11.9M | 5.72M | 9.31M | 6.18M | - | 5.65M | 2.1M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 51.02M | 13.64M | 37.18M | 11.9M | 5.72M | 9.31M | 6.18M | - | 5.65M | 2.1M |
| netReceivables | 163.74M | 147.56M | 139.6M | 187.94M | 115.47M | 55.68M | 61.34M | 60.13M | 90.24M | 99.74M |
| accountsReceivables | 144.48M | 147.56M | 139.6M | 187.94M | 115.47M | 55.68M | 61.34M | 60.13M | 90.24M | 94.81M |
| otherReceivables | 19.26M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | 135.02M | - |
| prepaids | - | 45.18M | 53.16M | 18.61M | 19.7M | 16.9M | 12.74M | 9.33M | 12.58M | 13.38M |
| otherCurrentAssets | 145.25M | 233.32M | 261M | - | - | - | - | 65.77M | 135.02M | - |
| totalCurrentAssets | 360M | 394.52M | 490.94M | 218.55M | 144.37M | 82.65M | 80.26M | 135.23M | 243.49M | 115.23M |
| propertyPlantEquipmentNet | 5.08B | 5.06B | 4.89B | 3.78B | 3.64B | 3.51B | 3.52B | 3.54B | 3.58B | 3.35B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 11.96M | - | - | 15.03M | - | 6.48M | - | 12.99M | 16.23M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 48.64M | 128.52M | - | -3.64B | - | -3.52B | - | - | - |
| totalNonCurrentAssets | 5.09B | 5.11B | 5.02B | 3.79B | 3.64B | 3.52B | 3.52B | 3.55B | 3.6B | 3.35B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.45B | 5.51B | 5.51B | 4.01B | 3.78B | 3.6B | 3.6B | 3.69B | 3.84B | 3.46B |
| totalPayables | 246.99M | 201.86M | 216.1M | 215.48M | 168.92M | 87.34M | 103.44M | 114.06M | 132.23M | 157.47M |
| accountPayables | 192.65M | 160.05M | 171.76M | 215.48M | 168.92M | 87.34M | 103.44M | 114.06M | 132.23M | 157.47M |
| otherPayables | 54.33M | 41.81M | 44.34M | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 82800 | - | - | - | 650.5K | 9.72M | 7.55M |
| shortTermDebt | 100.91M | 57.86M | 57.87M | 100M | 887.84K | - | - | 119.28M | - | - |
| capitalLeaseObligationsCurrent | 991K | 936K | 1.31M | 1.27M | 1.12M | 1.11M | 981K | - | - | - |
| taxPayables | - | 20.05M | 23.03M | 20.28M | - | - | - | - | - | - |
| deferredRevenue | 4.73M | - | - | - | 8.41M | 1.65M | 3.3M | - | - | - |
| otherCurrentLiabilities | 12.99M | 8.96M | 48.96M | 155.03M | 69.58M | 6.62M | 9.03M | 9.89M | 18.14M | 137.39M |
| totalCurrentLiabilities | 365.61M | 269.61M | 279.9M | 471.86M | 239.62M | 95.06M | 113.44M | 243.88M | 160.08M | 302.42M |
| longTermDebt | 1.07B | 1.3B | 1.34B | 759.18M | 1.07B | 1.17B | 1.12B | 1.05B | 1.28B | 1.07B |
| capitalLeaseObligationsNonCurrent | 6.57M | 7.56M | 2.76M | 4.07M | 5.44M | 6.56M | 7.76M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 860.72M | 876.86M | 895.86M | 571.02M | 490.92M | 469.5M | 476M | 560.65M | 532.85M | 386.01M |
| otherNonCurrentLiabilities | 299.24M | 360.3M | 1.17B | 144.72M | 216.5M | 182.46M | 166.06M | 714.51M | 676.66M | 549.74M |
| totalNonCurrentLiabilities | 2.24B | 2.54B | 2.51B | 1.48B | 1.78B | 1.83B | 1.77B | 1.76B | 1.96B | 1.62B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 7.56M | 8.5M | 4.07M | 5.34M | 6.56M | 7.67M | 8.74M | - | - | - |
| totalLiabilities | 2.61B | 2.81B | 2.79B | 1.95B | 2.02B | 1.92B | 1.88B | 2.01B | 2.12B | 1.92B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.07B | 1.98B | 1.92B | 1.7B | 1.66B | 1.65B | 1.65B | 1.65B | 1.65B | 1.64B |
| retainedEarnings | 660.38M | 507.27M | 485.07M | 431.44M | 143.22M | 12.73M | 63.12M | -29.86M | -40.26M | 776K |
| additionalPaidInCapital | 26.15M | 27.18M | 25.02M | 16.27M | 13.12M | 10.49M | 4.46M | - | 1.65B | 1.65B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 418.24M | 280.57M | 292.64M | 390.66M | 152.25M | -35.56M | 133.5M | 129.11M | 176.58M | 112.35M |
| depreciationAndAmortization | 387.53M | 377.69M | 321.36M | 302.59M | 260.62M | 247.6M | 243.58M | 290.19M | 318.42M | 333.2M |
| deferredIncomeTax | 10.64M | 11.03M | 33.12M | 106.14M | 39.18M | -8.78M | -63.56M | 47.37M | 65.31M | 41.8M |
| stockBasedCompensation | 14.69M | 14.11M | 15.16M | 11.7M | 5.98M | 6.08M | 4.46M | 4.39M | 13.5M | 35.12M |
| changeInWorkingCapital | 25.15M | -16.7M | -13.06M | -5.59M | -4.07M | -9.66M | -3.9M | 17.13M | -20.38M | 24.66M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 25.15M | -16.7M | -13.06M | -5.59M | -4.07M | -9.66M | -3.9M | 17.13M | -20.38M | 24.66M |
| otherNonCashItems | 523.53K | 383.35M | -4.35M | 6.28M | 3.93M | 3.37M | 2.86M | 292.87M | 313.84M | 329.82M |
| netCashProvidedByOperatingActivities | 856.78M | 672.36M | 644.87M | 811.78M | 457.87M | 203.05M | 316.94M | 486.48M | 535.34M | 508.63M |
| investmentsInPropertyPlantAndEquipment | -472.96M | -456.87M | -411.03M | -506.86M | -365.06M | -235.7M | -206.43M | -232.36M | -521.21M | -469.38M |
| acquisitionsNet | 1.43M | - | -699.36M | -22.22M | -36.11M | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 19.45M | 24.63M | -36.48M | 12.17M | 49.74M | 3.12M | -7.62M | -17.1M | -15.55M | -20.58M |
| netCashProvidedByInvestingActivities | -452.09M | -432.24M | -1.15B | -516.91M | -351.43M | -232.58M | -214.05M | -249.46M | -536.76M | -489.95M |
| netDebtIssuance | -175.86M | -49.46M | 542.57M | -211.43M | -106.82M | 48.65M | -50.64M | -115.72M | 215M | 25M |
| longTermNetDebtIssuance | -175.86M | -49.46M | 542.57M | -211.43M | -106.82M | 48.65M | -31.35M | -135M | 215M | 25M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -19.28M | 19.28M | - | - |
| netStockIssuance | 74.06M | - | 192.47M | - | - | - | - | - | 7.57M | 180.14M |
| netCommonStockIssuance | 74.06M | - | 192.47M | - | - | - | - | - | 7.57M | 180.14M |
| commonStockIssuance | 74.06M | 45.64M | 192.47M | 24.72M | 11.54M | 211K | -225K | - | 7.57M | 180.14M |
| commonStockRepurchased | - | - | - | -24.72M | -11.54M | -211K | 225K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -264.12M | -257.91M | -226.37M | -102.17M | -15M | -16.49M | -46.16M | -126.95M | -217.59M | -214.29M |
| commonDividendsPaid | -264.12M | -257.91M | -226.37M | -102.17M | -15M | -16.49M | -46.16M | -126.95M | -217.59M | -214.29M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.39M | 43.71M | 18.6M | 24.92M | 11.78M | 497K | 97000 | - | -26000 | -7.43M |
| netCashProvidedByFinancingActivities | -367.3M | -263.66M | 527.27M | -288.68M | -110.04M | 32.66M | -96.7M | -242.67M | 4.96M | -16.58M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 398.45M | 293.16M | 224.48M | 259.75M | 303.5M | 246.52M | 192.51M | 204.22M | 248.34M | 275.15M |
| costOfRevenue | 174.52M | 167.78M | 105.27M | 110.37M | 121.7M | 120.6M | 111.32M | 117.77M | 180.9M | 169.28M |
| grossProfit | 223.92M | 125.39M | 119.21M | 149.39M | 181.8M | 125.92M | 119.02M | 86.46M | 67.44M | 105.87M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 11.1M | 17.74M | 10.21M | 10.62M | 10.75M | 17.86M | 8.57M | 6.8M | 7.82M | 11.66M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 2.48M | - | - |
| sellingGeneralAndAdministrativeExpenses | 11.13M | 17.73M | 10.21M | 10.62M | 10.75M | 17.86M | 8.57M | 9.27M | 7.82M | 11.66M |
| otherExpenses | - | 65.05M | 61.95M | 64.43M | 62.82M | 59.48M | 58.82M | 57.53M | 60.21M | 54.6M |
| operatingExpenses | 11.13M | 17.73M | 72.16M | 75.05M | 73.57M | 77.33M | 8.57M | 66.8M | 7.82M | 11.66M |
| costAndExpenses | 185.65M | 185.51M | 177.43M | 185.42M | 195.26M | 197.93M | 195.36M | 184.57M | 188.72M | 180.94M |
| netInterestIncome | -16.03M | -16.69M | -17.47M | -18.12M | -19.71M | -23.95M | -24.1M | -23.18M | -23.91M | -26.36M |
| interestIncome | - | - | - | - | - | -942K | - | - | - | - |
| interestExpense | 16.03M | 16.69M | 17.47M | 18.12M | 19.71M | 23.01M | 24.1M | 23.18M | 23.91M | 26.36M |
| depreciationAndAmortization | 105.55M | 103.18M | 95.32M | 95.84M | 96.7M | 98.06M | 92.7M | 94.89M | 96.84M | 91.5M |
| ebitda | 318.34M | 210.84M | 231.9M | 228.72M | 265.69M | 222.43M | 184.8M | 180.44M | 253.28M | 185.71M |
| ebit | 212.79M | 107.66M | 136.57M | 132.88M | 168.99M | 124.38M | 92.1M | 87.96M | 154.82M | 135.51M |
| nonOperatingIncomeExcludingInterest | - | -60.92M | -89.53M | -58.55M | -60.76M | -75.78M | -78.3M | 26.88M | -154.82M | 53.17M |
| operatingIncome | 212.79M | 107.66M | 47.04M | 74.34M | 108.23M | 48.59M | 110.45M | 116.3M | 59.62M | 94.21M |
| totalOtherIncomeExpensesNet | 11.17M | 44.9M | 72.06M | 40.43M | 41.04M | 52.77M | -42.44M | 45.13M | -28.97M | -74.39M |
| incomeBeforeTax | 223.96M | 152.56M | 119.1M | 114.76M | 149.27M | 101.37M | 68.01M | 64.79M | 130.92M | 114.29M |
| incomeTaxExpense | 52.43M | 26.76M | 28.36M | 26.93M | 35.16M | 23.14M | 16.98M | 13.35M | 31.04M | 26.5M |
| netIncomeFromContinuingOperations | 171.53M | 125.8M | 90.74M | 87.83M | 114.12M | 78.23M | 51.03M | 51.44M | 99.88M | 87.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 171.53M | 125.8M | 90.74M | 87.83M | 114.12M | 78.23M | 51.03M | 51.44M | 99.88M | 87.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 171.53M | 125.8M | 90.74M | 87.83M | 114.12M | 78.23M | 51.03M | 51.44M | 99.88M | 87.8M |
| eps | 0.84 | 0.62 | 0.45 | 0.44 | 0.57 | 0.4 | 0.26 | 0.26 | 0.51 | 0.45 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 58.8M | 51.02M | 52.08M | 31.68M | 54.35M | 13.64M | 19.36M | 22.45M | 33.51M | 37.18M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 58.8M | 51.02M | 52.08M | 31.68M | 54.35M | 13.64M | 19.36M | 22.45M | 33.51M | 37.18M |
| netReceivables | 157.25M | 163.74M | 96.28M | 131.15M | 144M | 147.56M | 116.44M | 102.6M | 104.97M | 139.6M |
| accountsReceivables | 132.04M | 144.48M | 96.28M | 131.15M | 144M | 147.56M | 116.44M | 102.6M | 104.97M | 139.6M |
| otherReceivables | 25.21M | 19.26M | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 49.68M | 59.82M | 41.07M | 45.18M | 56.73M | 62.56M | 30.99M | 53.16M |
| otherCurrentAssets | 144.69M | 145.25M | 147.62M | 190.74M | 29.91M | 233.32M | 231.27M | 180.77M | 234M | 261M |
| totalCurrentAssets | 360.73M | 360M | 345.66M | 353.58M | 269.34M | 394.52M | 423.8M | 396.59M | 403.47M | 490.94M |
| propertyPlantEquipmentNet | 5.16B | 5.08B | 5.08B | 5.06B | 5.09B | 5.06B | 5.07B | 4.9B | 4.9B | 4.89B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 13.17M | 11.96M | - | - | - | - | - | 96.03M | 71.54M | 128.52M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 5.92M | 5.32M | - | 48.64M | 99.47M | - | - | - |
| totalNonCurrentAssets | 5.17B | 5.09B | 5.08B | 5.06B | 5.09B | 5.11B | 5.17B | 5B | 4.97B | 5.02B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.53B | 5.45B | 5.43B | 5.42B | 5.36B | 5.51B | 5.59B | 5.39B | 5.37B | 5.51B |
| totalPayables | 222.83M | 224.64M | 217.86M | 182.64M | 192.83M | 201.86M | 197.39M | 216M | 160.21M | 171.76M |
| accountPayables | 207.27M | 192.65M | 170.15M | 145.24M | 161.76M | 160.05M | 162.12M | 187.22M | 160.21M | 171.76M |
| otherPayables | 15.57M | 31.98M | 47.71M | 37.41M | 31.07M | 41.81M | 35.27M | 28.78M | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 22800 | - | - |
| shortTermDebt | 1.01M | 100.91M | 149.98M | 157.94M | 157.98M | 57.86M | 122.82M | 122.77M | 57.73M | 57.87M |
| capitalLeaseObligationsCurrent | 1.01M | 991K | 977K | 963K | 950K | 936K | 900K | 1.33M | 1.32M | 1.31M |
| taxPayables | - | - | 25.5M | 15.34M | 9.18M | 20.05M | 13.65M | 7.27M | 11.91M | 23.03M |
| deferredRevenue | 3.45M | 4.73M | - | - | - | - | - | - | 33.31M | 44.34M |
| otherCurrentLiabilities | 35.44M | 35.34M | 9.15M | 8.12M | 9.5M | 8.96M | 8.94M | 34.56M | 41.12M | 48.96M |
| totalCurrentLiabilities | 262.73M | 365.61M | 377.98M | 349.67M | 361.27M | 269.61M | 330.05M | 345.88M | 260.38M | 279.9M |
| longTermDebt | 1.09B | 1.07B | 1.08B | 1.13B | 1.17B | 1.3B | 1.24B | 1.21B | 1.3B | 1.34B |
| capitalLeaseObligationsNonCurrent | 6.3M | 6.57M | 6.86M | 7.07M | 7.29M | 7.56M | 7.83M | 7.59M | 2.43M | 2.76M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 873.6M | 860.72M | 859.03M | 859.98M | 831.52M | 876.86M | 895.78M | 880.58M | 875.22M | 895.86M |
| otherNonCurrentLiabilities | 308.27M | 299.24M | 335.89M | 343.86M | 391.53M | 360.3M | 385.04M | 253.12M | 254.34M | 275.29M |
| totalNonCurrentLiabilities | 2.28B | 2.24B | 2.28B | 2.34B | 2.4B | 2.54B | 2.52B | 2.36B | 2.43B | 2.51B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 7.3M | 7.56M | 7.83M | 8.04M | 8.24M | 8.5M | 8.73M | 8.93M | 3.75M | 4.07M |
| totalLiabilities | 2.54B | 2.61B | 2.66B | 2.69B | 2.76B | 2.81B | 2.85B | 2.7B | 2.69B | 2.79B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.1B | 2.07B | 2.04B | 2.02B | 2B | 1.98B | 1.96B | 1.94B | 1.93B | 1.92B |
| retainedEarnings | 766.41M | 660.38M | 601.94M | 577.59M | 555.71M | 507.27M | 494.18M | 507.86M | 520.79M | 485.07M |
| additionalPaidInCapital | 26.06M | 26.15M | 26.73M | 26.66M | 27.39M | 27.18M | 27.31M | 26.44M | 26.95M | 25.02M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 171.53M | 125.8M | 90.74M | 87.83M | 114.12M | 78.23M | 51.03M | 51.44M | 99.88M | 87.8M |
| depreciationAndAmortization | 105.55M | 103.18M | 95.32M | 95.84M | 96.7M | 98.06M | 92.7M | 94.89M | 96.84M | 91.5M |
| deferredIncomeTax | 9.1M | 2.28M | 2.08M | 967K | 5.32M | 2.68M | 2.8M | 2.99M | 2.56M | 11.14M |
| stockBasedCompensation | 3.52M | 3.78M | 3.67M | 3.65M | 3.58M | 3.77M | 3.82M | 2.48M | 4.04M | 4.5M |
| changeInWorkingCapital | -13.8M | 5.11M | 32.19M | -11.4M | -730K | -757K | -2.34M | -10.01M | -3.59M | 184.55M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -13.8M | 5.11M | 32.19M | -11.4M | -730K | -757K | -2.34M | -10.01M | -3.59M | 184.55M |
| otherNonCashItems | -1.31M | -725.41K | 1.14M | -2.45M | 96.83M | 102.19M | 92.19M | 157K | 194.85M | -8.05M |
| netCashProvidedByOperatingActivities | 274.59M | 235.65M | 225.14M | 174.44M | 219.12M | 186.11M | 147.48M | 141.93M | 196.86M | 371.44M |
| investmentsInPropertyPlantAndEquipment | -149.56M | -143.19M | -122.75M | -104.81M | -102.56M | -119.29M | -124.31M | -94.94M | -118.42M | -112.67M |
| acquisitionsNet | -3.32M | - | - | - | - | - | - | - | - | -699.36M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 20.58M | 7.6M | 17.98M | -3.86M | -761K | -14.98M | 4.87M | 14.04M | 20.78M | 42.96M |
| netCashProvidedByInvestingActivities | -132.29M | -135.59M | -104.77M | -108.67M | -103.32M | -134.27M | -119.44M | -80.9M | -97.63M | -769.07M |
| netDebtIssuance | -90.23M | -54.96M | -52.32M | -44.82M | -23.94M | -6.6M | 21.06M | -14.86M | -45.83M | 484.64M |
| longTermNetDebtIssuance | -90.23M | -54.96M | -52.32M | -44.82M | -23.94M | -6.6M | 21.06M | -14.86M | -45.83M | 484.64M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 23.51M | 20.97M | 17.64M | - | - | - | - | - | - | - |
| netCommonStockIssuance | 23.51M | 20.97M | 17.64M | - | - | - | - | - | - | -1.85M |
| commonStockIssuance | 23.51M | 20.97M | 17.64M | 21.22M | 14.28M | 16.23M | 12.2M | 10.21M | 7M | 150.49M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -1.85M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -67.58M | -66.71M | -66.24M | -65.79M | -65.54M | -65M | -64.59M | -64.26M | -64.06M | -63.73M |
| commonDividendsPaid | -67.58M | -66.71M | -66.24M | -65.79M | -65.54M | -65M | -64.59M | -64.26M | -64.06M | -63.73M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -379.98K | -379.69K | 942K | 22.16M | 14.4M | 14.04M | 12.39M | 7.02M | 7.03M | -4.96M |
| netCashProvidedByFinancingActivities | -134.69M | -101.08M | -99.98M | -88.44M | -75.08M | -57.57M | -31.14M | -72.09M | -102.9M | 419.06M |