D
Baytex Energy Corp. BTE
$4.76 -$0.06-1.25% NYSE
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 12.41% -199.84% -1,788.67% -82.91% 44.26%
Total Depreciation and Amortization 6.78% 9.95% 108.44% -8.30% -66.11%
Total Amortization of Deferred Charges -98.26% -77.60% -- -17.21% -55.64%
Total Other Non-Cash Items -165.57% -66.78% -5.29% 320.97% 53.89%
Change in Net Operating Assets -133.24% 6.51% -99.94% 166.26% 55.60%
Cash from Operations -36.53% -70.76% -50.53% -14.90% -30.69%
Capital Expenditure 66.58% 61.08% 6.86% -6.27% -2.85%
Sale of Property, Plant, and Equipment 722.21% 1,153.37% 7,105.42% 469.22% -73.39%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 168.29% -87.00% 3.63% 1,346.86% -214.11%
Cash from Investing 68.90% 62.83% 1,257.92% 6.21% -4.91%
Total Debt Issued -- -- -- -- -88.24%
Total Debt Repaid 96.14% 87.60% -1,360.52% 0.28% 92.94%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -3,250.33% -1,264.73% 77.18% -- 94.89%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 9.11% 0.87% -3.33% 3.24% 5.77%
Other Financing Activities 153.99% 112.76% -47.98% -- 78.13%
Cash from Financing -2,323.90% -72.70% -948.27% 31.53% 104.17%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -3,172.51% -1,810.53% 25,061.38% 122.15% -82.56%