D
Baytex Energy Corp. BTE
$5.15 $0.040.78% NYSE
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -48.41M -616.86M 23.21M 109.53M 48.49M
Total Depreciation and Amortization 93.05M -259.45M 243.38M 237.27M 226.19M
Total Amortization of Deferred Charges 371.10K -- 1.86M 2.84M 1.66M
Total Other Non-Cash Items 61.79M 1.04B 34.10M -87.02M 44.42M
Change in Net Operating Assets -18.91M 5.80K 40.63M -6.54M -20.23M
Cash from Operations 87.88M 152.30M 343.18M 256.08M 300.53M
Capital Expenditure -110.35M -121.66M -240.07M -258.72M -283.53M
Sale of Property, Plant, and Equipment 19.79M 2.17B 5.99M 524.00K 1.58M
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 7.66M -68.29M 21.57M -1.89M 58.93M
Cash from Investing -82.90M 1.98B -212.51M -260.09M -223.02M
Total Debt Issued -- -- -- 91.85M --
Total Debt Repaid -11.46M -1.92B -159.39M -57.32M -92.43M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -177.72M -12.26M -- -4.14M -13.02M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -11.94M -11.93M -12.58M -12.51M -12.05M
Other Financing Activities 1.82M 900.00K -- -6.37M 854.00K
Cash from Financing -146.67M -1.46B -128.31M 4.86M -84.93M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -141.69M 676.25M 2.37M 860.10K -7.42M