Baytex Energy Corp.
BTE
$4.77
-$0.06-1.14%
NYSE
Recommendation
Dividend Power Score
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 123.13M | -48.41M | -616.86M | 23.21M | 109.53M |
| Total Depreciation and Amortization | 94.99M | 93.05M | 37.05M | 243.38M | 88.96M |
| Total Amortization of Deferred Charges | 44.40K | 371.10K | -- | 1.86M | 2.55M |
| Total Other Non-Cash Items | -40.38M | 61.79M | 738.25M | 34.10M | 61.58M |
| Change in Net Operating Assets | -15.24M | -18.91M | 5.80K | 40.63M | -6.54M |
| Cash from Operations | 162.55M | 87.88M | 152.30M | 343.18M | 256.08M |
| Capital Expenditure | -86.47M | -110.35M | -121.66M | -240.07M | -258.72M |
| Sale of Property, Plant, and Equipment | 4.31M | 19.79M | 2.17B | 5.99M | 524.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.29M | 7.66M | -68.29M | 21.57M | -1.89M |
| Cash from Investing | -80.88M | -82.90M | 1.98B | -212.51M | -260.09M |
| Total Debt Issued | -- | -- | -- | -- | 91.85M |
| Total Debt Repaid | -2.21M | -11.46M | -2.01B | -159.39M | -57.32M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -138.60M | -177.72M | -12.26M | -- | -4.14M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.37M | -11.94M | -11.93M | -12.58M | -12.51M |
| Other Financing Activities | 3.44M | 1.82M | 900.00K | -- | -6.37M |
| Cash from Financing | -108.10M | -146.67M | -1.46B | -128.31M | 4.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.43M | -141.69M | 676.25M | 2.37M | 860.10K |