Baytex Energy Corp.
BTE
$2.15
$0.104.88%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -27.49M | 135.80M | 75.93M | -10.42M | -460.00M |
| Total Depreciation and Amortization | 241.20M | 265.40M | 262.51M | 258.92M | 906.88M |
| Total Amortization of Deferred Charges | 1.93M | 2.25M | 5.75M | 2.27M | 2.23M |
| Total Other Non-Cash Items | 109.71M | -15.43M | 40.02M | 57.63M | -89.37M |
| Change in Net Operating Assets | 9.59M | 15.26M | -14.72M | -23.75M | -11.00M |
| Cash from Operations | 334.94M | 403.28M | 369.48M | 284.65M | 348.74M |
| Capital Expenditure | -151.37M | -225.91M | -251.54M | -333.93M | -173.15M |
| Sale of Property, Plant, and Equipment | 30.25M | 1.05M | 1.97M | 18.50K | 117.42M |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -69.25M | -1.73M | 1.65M | 63.54M | -45.85M |
| Cash from Investing | -190.37M | -226.58M | -247.92M | -270.38M | -101.59M |
| Total Debt Issued | 0.00 | -- | 780.94M | -- | -171.19M |
| Total Debt Repaid | -137.48M | -159.84M | -812.35M | -26.43M | -4.45M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -53.73M | -84.57M | -80.89M | -3.01M | -132.67M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.57M | -13.00M | -13.27M | -13.72M | -13.51M |
| Other Financing Activities | 1.73M | 6.57M | -29.13M | 2.01M | 22.37M |
| Cash from Financing | -147.93M | -187.38M | -116.63M | -34.06M | -223.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.36M | -10.69M | 4.93M | -19.79M | 23.46M |
