D
Baytex Energy Corp. BTE
$5.15 $0.040.78% NYSE
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -199.84% -1,788.67% -82.91% 44.26% 565.53%
Total Depreciation and Amortization -58.86% 40.88% -8.30% -9.61% -12.64%
Total Amortization of Deferred Charges -77.60% -- -17.21% -50.61% -27.00%
Total Other Non-Cash Items 39.09% 32.78% 320.97% -317.48% -22.92%
Change in Net Operating Assets 6.51% -99.94% 166.26% 55.60% 14.83%
Cash from Operations -70.76% -50.53% -14.90% -30.69% 5.58%
Capital Expenditure 61.08% 6.86% -6.27% -2.85% 15.09%
Sale of Property, Plant, and Equipment 1,153.37% 7,105.42% 469.22% -73.39% 8,434.59%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -87.00% 3.63% 1,346.86% -214.11% -7.25%
Cash from Investing 62.83% 1,257.92% 6.21% -4.91% 17.51%
Total Debt Issued -- -- -- -88.24% --
Total Debt Repaid 87.60% -1,295.27% 0.28% 92.94% -249.76%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -1,264.73% 77.18% -- 94.89% -333.34%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.87% -3.33% 3.24% 5.77% 12.18%
Other Financing Activities 112.76% -47.98% -- 78.13% -57.41%
Cash from Financing -72.70% -948.27% 31.53% 104.17% -149.35%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1,810.53% 25,061.38% 122.15% -82.56% 62.52%