C
Baytex Energy Corp. BTE
$3.09 -$0.08-2.52% NYSE
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09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income -82.91% 44.26% 565.53% 94.02% 42.94%
Total Depreciation and Amortization -8.30% -9.61% -12.36% -73.40% 9.48%
Total Amortization of Deferred Charges -17.21% -50.61% -13.73% -13.35% -53.87%
Total Other Non-Cash Items 320.97% -317.48% -24.71% 222.76% -118.65%
Change in Net Operating Assets 166.26% 55.60% 14.83% 187.17% 116.23%
Cash from Operations -14.90% -30.69% 5.58% -3.95% 21.82%
Capital Expenditure -6.27% -2.85% 15.09% 12.58% 26.94%
Sale of Property, Plant, and Equipment 469.22% -73.39% 8,434.59% -74.24% 524.81%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 1,346.86% -214.11% -7.25% -51.04% -103.45%
Cash from Investing 6.21% -4.91% 17.51% -87.40% 12.49%
Total Debt Issued -- -88.24% -- 100.00% --
Total Debt Repaid 0.28% 92.94% -249.76% -2,988.70% -3,272.19%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- 94.89% -333.34% 59.50% 5.26%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 3.24% 5.77% 12.18% 6.95% 8.88%
Other Financing Activities -- 78.13% -57.41% -92.26% 125.34%
Cash from Financing 31.53% 104.17% -149.35% 33.87% -171.79%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 122.15% -82.56% 62.52% -114.32% -436.33%