Baytex Energy Corp.
BTE
$3.96
$0.010.25%
NYSE
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Dividend Power Score
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Avg Vol (90D)
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P/E (TTM)
--
EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -616.86M | 23.21M | 109.53M | 48.49M | -32.66M |
| Total Depreciation and Amortization | -260.21M | 243.38M | 237.27M | 226.93M | -438.89M |
| Total Amortization of Deferred Charges | -- | 1.86M | 2.84M | 1.96M | -- |
| Total Other Non-Cash Items | 1.04B | 34.10M | -87.02M | 43.39M | 779.49M |
| Change in Net Operating Assets | 5.80K | 40.63M | -6.54M | -20.23M | 10.18M |
| Cash from Operations | 152.30M | 343.18M | 256.08M | 300.53M | 307.87M |
| Capital Expenditure | -121.66M | -240.07M | -258.72M | -283.53M | -130.63M |
| Sale of Property, Plant, and Equipment | 2.17B | 5.99M | 524.00K | 1.58M | 30.17M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -68.29M | 21.57M | -1.89M | 58.93M | -70.86M |
| Cash from Investing | 1.98B | -212.51M | -260.09M | -223.02M | -171.32M |
| Total Debt Issued | -- | -- | 91.85M | -- | 0.00 |
| Total Debt Repaid | -2.01B | -159.39M | -57.32M | -92.43M | -137.48M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.26M | -- | -4.14M | -13.02M | -53.73M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.93M | -12.58M | -12.51M | -12.05M | -11.55M |
| Other Financing Activities | 900.00K | -- | -6.37M | 854.00K | 1.73M |
| Cash from Financing | -1.46B | -128.31M | 4.86M | -84.93M | -139.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 676.25M | 2.37M | 860.10K | -7.42M | -2.71M |