Baytex Energy Corp.
BTE
$2.02
$0.03962.00%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 266.34M | 232.73M | 173.83M | -258.69M | -299.49M |
| Total Depreciation and Amortization | 970.80M | 996.04M | 1.03B | 1.69B | 1.67B |
| Total Amortization of Deferred Charges | 8.98M | 11.88M | 12.20M | 12.49M | 15.12M |
| Total Other Non-Cash Items | 50.64M | 177.68M | 191.92M | -7.15M | 91.01M |
| Change in Net Operating Assets | -1.91M | -10.10M | -13.62M | -34.21M | -143.47M |
| Cash from Operations | 1.29B | 1.41B | 1.39B | 1.41B | 1.33B |
| Capital Expenditure | -919.52M | -912.34M | -962.75M | -984.53M | -1.07B |
| Sale of Property, Plant, and Equipment | 33.40M | 34.85M | 33.29M | 120.46M | 119.57M |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.94M | -10.40M | -5.79M | 17.61M | 69.46M |
| Cash from Investing | -900.06M | -887.89M | -935.25M | -846.47M | -878.81M |
| Total Debt Issued | 91.85M | 780.94M | 780.94M | 609.74M | 656.34M |
| Total Debt Repaid | -447.07M | -1.20B | -1.14B | -1.00B | -847.97M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -155.46M | -232.22M | -222.20M | -301.13M | -305.83M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -50.13M | -50.89M | -52.56M | -53.50M | -54.77M |
| Other Financing Activities | 2.78M | -19.97M | -18.82M | 1.81M | -30.69M |
| Cash from Financing | -415.38M | -536.88M | -486.01M | -561.77M | -443.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.60M | -16.53M | -28.90M | -2.08M | 11.78M |