Baytex Energy Corp.
BTE.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -78.81% | 125.89% | 276.41% | -120.24% | 78.85% |
| Total Depreciation and Amortization | 2.58% | 4.56% | -5.92% | -9.12% | 1.10% |
| Total Amortization of Deferred Charges | -34.40% | 44.92% | 1.32% | -14.07% | -60.86% |
| Total Other Non-Cash Items | 139.18% | -300.57% | -60.45% | 810.96% | -138.56% |
| Change in Net Operating Assets | 721.71% | 67.70% | -310.89% | -37.14% | 203.68% |
| Cash from Operations | 34.01% | -14.79% | -10.27% | -16.95% | 9.15% |
| Capital Expenditure | 7.21% | 8.75% | -87.31% | 33.00% | 10.19% |
| Sale of Property, Plant, and Equipment | 1,043.66% | -66.81% | -94.78% | 2,772.89% | -46.54% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,242.31% | -103.20% | 185.10% | -3,903.84% | -204.54% |
| Cash from Investing | 18.29% | -16.62% | -17.15% | 15.98% | 8.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -178.10% | 37.99% | 32.77% | 13.99% | 80.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 68.23% | 75.76% | 36.47% | -4.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.58% | -3.82% | 4.18% | 3.30% | 2.04% |
| Other Financing Activities | -- | -846.02% | -50.64% | -73.67% | 122.56% |
| Cash from Financing | -2,739.69% | 105.72% | 42.59% | 21.05% | -60.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 175.27% | 111.60% | -120.84% | 68.58% | -316.74% |