Baytex Energy Corp.
BTE.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 354.32% | 92.15% | -2,757.71% | -78.81% | 125.89% |
| Total Depreciation and Amortization | 2.09% | 151.11% | -84.78% | 173.60% | 5.12% |
| Total Amortization of Deferred Charges | -88.04% | -- | -- | -26.95% | 53.81% |
| Total Other Non-Cash Items | -165.35% | -91.63% | 2,065.09% | -44.63% | -66.89% |
| Change in Net Operating Assets | 19.41% | -326,206.90% | -99.99% | 721.71% | 67.70% |
| Cash from Operations | 84.97% | -42.30% | -55.62% | 34.01% | -14.79% |
| Capital Expenditure | 21.64% | 9.30% | 49.32% | 7.21% | 8.75% |
| Sale of Property, Plant, and Equipment | -78.23% | -99.09% | 36,171.91% | 1,043.66% | -66.81% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -83.17% | 111.22% | -416.66% | 1,242.31% | -103.20% |
| Cash from Investing | 2.44% | -104.18% | 1,033.48% | 18.29% | -16.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 80.69% | 99.43% | -1,159.72% | -178.10% | 37.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 22.01% | -1,349.43% | -- | -- | 68.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.81% | -0.07% | 5.14% | -0.58% | -3.82% |
| Other Financing Activities | 89.32% | 101.89% | -- | -- | -846.02% |
| Cash from Financing | 26.30% | 89.95% | -1,037.76% | -2,739.69% | 105.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.35% | -120.95% | 28,462.84% | 175.27% | 111.60% |