D
Baytex Energy Corp. BTE
$3.99 $0.030.63% NYSE
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -2,757.71% -78.81% 125.89% 248.46% -124.05%
Total Depreciation and Amortization -206.92% 2.58% 4.56% 151.70% -265.37%
Total Amortization of Deferred Charges -- -34.40% 44.92% -- --
Total Other Non-Cash Items 2,938.67% 139.18% -300.57% -94.43% 5,151.37%
Change in Net Operating Assets -99.99% 721.71% 67.70% -298.68% -33.27%
Cash from Operations -55.62% 34.01% -14.79% -2.38% -23.66%
Capital Expenditure 49.32% 7.21% 8.75% -117.05% 42.18%
Sale of Property, Plant, and Equipment 36,171.91% 1,043.66% -66.81% -94.77% 2,765.46%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -416.66% 1,242.31% -103.20% 183.16% -3,996.90%
Cash from Investing 1,033.48% 18.29% -16.62% -30.18% 24.39%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -1,161.07% -178.10% 37.99% 32.77% 13.99%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- 68.23% 75.76% 36.47%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 5.14% -0.58% -3.82% -4.31% 11.17%
Other Financing Activities -- -- -846.02% -50.64% -73.67%
Cash from Financing -1,037.76% -2,739.69% 105.72% 39.01% 25.68%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 28,462.84% 175.27% 111.60% -173.75% 74.65%