Baytex Energy Corp.
BTE.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 276.41% | -120.24% | 78.85% | 828.96% | 97.74% |
| Total Depreciation and Amortization | -5.92% | -9.12% | 1.10% | 1.39% | -71.45% |
| Total Amortization of Deferred Charges | 1.32% | -14.07% | -60.86% | 153.14% | 1.78% |
| Total Other Non-Cash Items | -60.45% | 810.96% | -138.56% | -30.56% | 164.49% |
| Change in Net Operating Assets | -310.89% | -37.14% | 203.68% | 38.03% | -115.85% |
| Cash from Operations | -10.27% | -16.95% | 9.15% | 29.80% | -18.38% |
| Capital Expenditure | -87.31% | 33.00% | 10.19% | 24.67% | -92.85% |
| Sale of Property, Plant, and Equipment | -94.78% | 2,772.89% | -46.54% | 10,545.95% | -99.98% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 185.10% | -3,903.84% | -204.54% | -97.40% | 238.57% |
| Cash from Investing | -17.15% | 15.98% | 8.61% | 8.31% | -166.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 32.77% | 13.99% | 80.32% | -2,973.95% | -493.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 75.76% | 36.47% | -4.55% | -2,591.85% | 97.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.18% | 3.30% | 2.04% | 3.25% | -1.53% |
| Other Financing Activities | -50.64% | -73.67% | 122.56% | -1,552.77% | -91.04% |
| Cash from Financing | 42.59% | 21.05% | -60.66% | -242.43% | 84.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.84% | 68.58% | -316.74% | 124.92% | -184.34% |