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PEYUF (Peyto Exploration & Development) Net Issuance of Debt : $332.1 Mil (TTM As of Sep. 2024)


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What is Peyto Exploration & Development Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Peyto Exploration & Development's net issuance of debt for the three months ended in Sep. 2024 was $15.5 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was $332.1 Mil.

Peyto Exploration & Development Net Issuance of Debt Historical Data

The historical data trend for Peyto Exploration & Development's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Peyto Exploration & Development Net Issuance of Debt Chart

Peyto Exploration & Development Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -38.45 37.98 -83.45 -155.63 404.42

Peyto Exploration & Development Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 50.73 361.24 -33.86 -10.84 15.55

Peyto Exploration & Development Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $332.1 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Peyto Exploration & Development Net Issuance of Debt Related Terms

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Peyto Exploration & Development Business Description

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GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Peyto Exploration & Development Corp (OTCPK:PEYUF) » Definitions » Net Issuance of Debt
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Address
600 - 3rd Avenue SW, Suite 300, Calgary, AB, CAN, T2P 0G5
Website
https://www.peyto.com
Peyto Exploration & Development Corp is a Canadian energy company involved in the development and production of oil and natural gas. It conducts exploration, development and production activities in Canada. Substantial revenue is generated from Natural gas and natural gas liquid sales.