D
Baytex Energy Corp. BTE
$4.77 -$0.06-1.14% NYSE
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -298.70% -334.02% -358.30% 157.43% 187.20%
Total Depreciation and Amortization 487,893.44% 166.31% 30.48% -101.29% -99.99%
Total Amortization of Deferred Charges -64.72% -50.46% -40.89% -51.44% -57.32%
Total Other Non-Cash Items -21.54% -9.53% 18.36% 14,934.81% 1,011.56%
Change in Net Operating Assets 589.54% 259.75% 206.46% 170.28% 99.08%
Cash from Operations -41.16% -39.22% -22.94% -14.12% -4.96%
Capital Expenditure 37.85% 18.03% 4.04% 7.27% 15.83%
Sale of Property, Plant, and Equipment 6,513.37% 6,227.54% 6,470.02% -68.24% -72.13%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -142.94% -241.08% 239.42% -56.01% -122.39%
Cash from Investing 282.46% 264.39% 240.60% -2.42% -0.25%
Total Debt Issued -- -88.24% -88.24% -84.94% -86.01%
Total Debt Repaid -387.84% -86.01% -103.95% 55.48% 47.28%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -111.35% 16.41% 86.76% 76.46% 49.17%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 2.61% 1.82% 4.80% 9.01% 10.35%
Other Financing Activities 121.24% 81.71% 75.47% -309.00% 109.07%
Cash from Financing -353.12% -227.51% -249.48% 38.12% 8.26%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2,658.58% 3,486.16% 2,478.92% -231.25% -269.35%