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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 malx1on Aug 24, 2024 1:09pm
168 Views
Post# 36194720

RE:RE:Nice hedges, where's all the complainers? 🤷

RE:RE:Nice hedges, where's all the complainers? 🤷
ElJ wrote: malx1,
               On the business strategy of Hedging by Peyto, I provide the following simple picture that might be interesting or useful to BBoard colleagues:

.........................Peyto...................Peyto..................Earnings
                         Hedges                Reported            Without (see note 1)
                         Gain/(loss)           Earnings             Hedging
Q3, 2022          $(92.1) million      $ 84.9 million      $ 177 million rounded
Q4, 2022          $(90.8) m             $113.4 m             $ 204 m
Q1,2023           $(67.2) m             $ 90.0 m              $ 157 m
Q2,2023           $ 47.8 m              $ 57.4 m              nbsp; 10 m
Q3, 2023          $ 33.7 m              $ 57.4 m              nbsp; 24 m
Q4, 2023          $ 46.9 m              $ 87.8 m              nbsp; 41 m
Q1, 2024          $ 93.4 m              $ 99.9 m              nbsp;   7 m
Q2, 2024          $ 68.0 m              $ 51.4 m              $(17) m

Note 1. This column is the simple application of subtracting Col.1 from Col. 2.  In actual business operation additional considerations will generally apply, such as impact on CAPEX; Dividend payments; etc...

- Dividends not sustainable, at paid level over the past 15 months
- Market share-price surely more volatile and weaker over the past 6 months

Peace,
Good Decision-making to All,
ElJ
           


Said it a while back, the ol dividend level here feels stretched.  

Set it at $0.05, maybe $0.06, provides way more flexibility for the business.

Debt is a lingering concern.


Just because you bought a flat of beer, doesn't mean you need to drink 12 the first day.
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