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Peyto Exploration & Development Corp T.PEY

Alternate Symbol(s):  PEYUF

Peyto Exploration & Development Corp. is a Canadian energy company involved in the development and production of natural gas, oil and natural gas liquids in Alberta's deep basin. The Alberta Deep Basin is a geologic setting situated on the northeastern front of the Rocky Mountain belt in the deepest part of the Alberta sedimentary basin. It acquired Repsol Canada Energy Partnership (Repsol Assets), which included around 23,000 barrels of oil equivalent per day of low-decline production and 455,000 net acres of mineral land. The acquisition includes five operated natural gas plants with combined net natural gas processing capacity of around 400 million cubic feet per day, 2,200 kilometers (km) of operated pipelines, and a 12 MW cogeneration power plant. These assets include Edson Gas Plant and the Central Foothills Gas Gathering System. The Company has a total proved plus probable reserves of approximately 7.8 trillion cubic feet equivalent (1.3 billion barrels of oil equivalent).


TSX:PEY - Post by User

Comment by pablo87on Mar 05, 2020 12:32pm
76 Views
Post# 30770971

RE:Long-term debt reduced by $14m

RE:Long-term debt reduced by $14mI was only analysing the cashflow in the quarter - much better to have cashflow that you can capex with than not have any cashflow at all. Year over year debt reduction all things considered is good.

Yasch22 wrote: Long-term debt -- money owed on senior unsecured notes and on the revolving credit facility -- fell from $1.134b to $1.12b in Q4. Very nice to see that.

As Pablo noted, this was countered by a rise in net debt from Q3 to Q4, but net debt is always (to use a technical expression) a shifty box of worms. Another way of looking at it is that net debt dropped by $70m from Q4/18 to Q4/19. 


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