Baytex Energy Corp.
BTE.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 92.15% | -2,757.71% | -78.81% | 125.89% | 248.46% |
| Total Depreciation and Amortization | 135.86% | -206.60% | 2.58% | 4.90% | 151.54% |
| Total Amortization of Deferred Charges | -- | -- | -34.40% | 71.26% | -- |
| Total Other Non-Cash Items | -94.03% | 2,935.51% | 139.18% | -295.90% | -94.30% |
| Change in Net Operating Assets | -326,206.90% | -99.99% | 721.71% | 67.70% | -298.68% |
| Cash from Operations | -42.30% | -55.62% | 34.01% | -14.79% | -2.38% |
| Capital Expenditure | 9.30% | 49.32% | 7.21% | 8.75% | -117.05% |
| Sale of Property, Plant, and Equipment | -99.09% | 36,171.91% | 1,043.66% | -66.81% | -94.77% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 111.22% | -416.66% | 1,242.31% | -103.20% | 183.16% |
| Cash from Investing | -104.18% | 1,033.48% | 18.29% | -16.62% | -30.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.40% | -1,103.44% | -178.10% | 37.99% | 32.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,349.43% | -- | -- | 68.23% | 75.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.07% | 5.14% | -0.58% | -3.82% | -4.31% |
| Other Financing Activities | 101.89% | -- | -- | -846.02% | -50.64% |
| Cash from Financing | 89.95% | -1,037.76% | -2,739.69% | 105.72% | 39.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.95% | 28,462.84% | 175.27% | 111.60% | -173.75% |