Baytex Energy Corp.
BTE
$2.05
$0.000.00%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 109.53M | 48.49M | -27.49M | 135.80M | 75.93M |
| Total Depreciation and Amortization | 237.27M | 226.93M | 241.20M | 265.40M | 262.51M |
| Total Amortization of Deferred Charges | 2.84M | 1.96M | 1.93M | 2.25M | 5.75M |
| Total Other Non-Cash Items | -87.02M | 43.39M | 109.71M | -15.43M | 40.02M |
| Change in Net Operating Assets | -6.54M | -20.23M | 9.59M | 15.26M | -14.72M |
| Cash from Operations | 256.08M | 300.53M | 334.94M | 403.28M | 369.48M |
| Capital Expenditure | -258.72M | -283.53M | -151.37M | -225.91M | -251.54M |
| Sale of Property, Plant, and Equipment | 524.00K | 1.58M | 30.25M | 1.05M | 1.97M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.89M | 58.93M | -69.25M | -1.73M | 1.65M |
| Cash from Investing | -260.09M | -223.02M | -190.37M | -226.58M | -247.92M |
| Total Debt Issued | 91.85M | -- | 0.00 | -- | 780.94M |
| Total Debt Repaid | -57.32M | -92.43M | -137.48M | -159.84M | -812.35M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.14M | -13.02M | -53.73M | -84.57M | -80.89M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.51M | -12.05M | -12.57M | -13.00M | -13.27M |
| Other Financing Activities | -6.37M | 854.00K | 1.73M | 6.57M | -29.13M |
| Cash from Financing | 4.86M | -84.93M | -147.93M | -187.38M | -116.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 860.10K | -7.42M | -3.36M | -10.69M | 4.93M |