Baytex Energy Corp. BTE.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 126.34M | -49.08M | -616.86M | 23.21M | 109.53M |
| Total Depreciation and Amortization | 97.47M | 94.32M | 37.05M | 243.38M | 88.96M |
| Total Amortization of Deferred Charges | 45.50K | 376.20K | -- | 1.86M | 2.55M |
| Total Other Non-Cash Items | -41.43M | 62.64M | 738.25M | 34.10M | 61.58M |
| Change in Net Operating Assets | -15.64M | -19.17M | 5.80K | 40.63M | -6.54M |
| Cash from Operations | 166.79M | 89.08M | 152.30M | 343.18M | 256.08M |
| Capital Expenditure | -88.73M | -111.87M | -121.66M | -240.07M | -258.72M |
| Sale of Property, Plant, and Equipment | 4.42M | 20.06M | 2.17B | 5.99M | 524.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.32M | 7.77M | -68.29M | 21.57M | -1.89M |
| Cash from Investing | -82.99M | -84.04M | 1.98B | -212.51M | -260.09M |
| Total Debt Issued | -- | -- | -- | -- | 91.85M |
| Total Debt Repaid | -2.21M | -11.46M | -2.01B | -159.39M | -57.32M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -138.60M | -177.72M | -12.26M | -- | -4.14M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.66M | -12.11M | -11.93M | -12.58M | -12.51M |
| Other Financing Activities | 3.44M | 1.82M | 900.00K | -- | -6.37M |
| Cash from Financing | -110.92M | -148.68M | -1.46B | -128.31M | 4.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.12M | -143.64M | 676.25M | 2.37M | 860.10K |