Baytex Energy Corp.
BTE
$4.06
$0.102.53%
NYSE
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Dividend Power Score
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Avg Vol (90D)
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P/E (TTM)
--
EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -435.63M | 148.57M | 261.16M | 227.56M | 168.65M |
| Total Depreciation and Amortization | 447.37M | 268.69M | 290.71M | 315.95M | 347.95M |
| Total Amortization of Deferred Charges | 6.66M | 6.66M | 7.04M | 9.95M | 10.26M |
| Total Other Non-Cash Items | 1.03B | 769.96M | 720.43M | 847.47M | 861.71M |
| Change in Net Operating Assets | 13.87M | 24.05M | -1.32M | -9.51M | -13.03M |
| Cash from Operations | 1.05B | 1.21B | 1.27B | 1.38B | 1.37B |
| Capital Expenditure | -903.98M | -912.95M | -898.78M | -891.61M | -942.01M |
| Sale of Property, Plant, and Equipment | 2.18B | 38.26M | 33.32M | 34.77M | 33.21M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.32M | 7.75M | -15.55M | -12.01M | -7.40M |
| Cash from Investing | 1.29B | -866.94M | -881.01M | -868.84M | -916.20M |
| Total Debt Issued | 91.85M | 91.85M | 91.85M | 780.94M | 780.94M |
| Total Debt Repaid | -2.32B | -446.62M | -447.07M | -1.20B | -1.14B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -29.42M | -70.89M | -155.46M | -232.22M | -222.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -49.07M | -48.68M | -49.10M | -49.87M | -51.54M |
| Other Financing Activities | -4.62M | -3.79M | 2.78M | -19.97M | -18.82M |
| Cash from Financing | -1.67B | -347.63M | -406.71M | -528.20M | -477.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 672.06M | -6.90M | -19.95M | -15.88M | -28.25M |