Baytex Energy Corp.
BTE
$1.63
$0.053.17%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 48.49M | -27.49M | 135.80M | 75.93M | -10.42M |
Total Depreciation and Amortization | 226.93M | 241.20M | 265.40M | 262.51M | 258.92M |
Total Amortization of Deferred Charges | 1.96M | 1.93M | 2.25M | 5.75M | 2.27M |
Total Other Non-Cash Items | 43.39M | 109.71M | -15.43M | 40.02M | 57.63M |
Change in Net Operating Assets | -20.23M | 9.59M | 15.26M | -14.72M | -23.75M |
Cash from Operations | 300.53M | 334.94M | 403.28M | 369.48M | 284.65M |
Capital Expenditure | -283.53M | -151.37M | -225.91M | -251.54M | -333.93M |
Sale of Property, Plant, and Equipment | 1.58M | 30.25M | 1.05M | 1.97M | 18.50K |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 58.93M | -69.25M | -1.73M | 1.65M | 63.54M |
Cash from Investing | -223.02M | -190.37M | -226.58M | -247.92M | -270.38M |
Total Debt Issued | -- | 0.00 | -- | 780.94M | -- |
Total Debt Repaid | -92.43M | -137.48M | -159.84M | -812.35M | -26.43M |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -13.02M | -53.73M | -84.57M | -80.89M | -3.01M |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -12.05M | -12.57M | -13.00M | -13.27M | -13.72M |
Other Financing Activities | 854.00K | 1.73M | 6.57M | -29.13M | 2.01M |
Cash from Financing | -84.93M | -147.93M | -187.38M | -116.63M | -34.06M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -7.42M | -3.36M | -10.69M | 4.93M | -19.79M |