D
Baytex Energy Corp. BTE
$1.63 $0.053.17% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
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