Baytex Energy Corp.
BTE.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,788.67% | -82.91% | 44.26% | 565.53% | 92.90% |
| Total Depreciation and Amortization | 40.71% | -8.30% | -9.61% | -12.36% | -148.40% |
| Total Amortization of Deferred Charges | -- | -17.21% | -50.61% | -13.73% | -- |
| Total Other Non-Cash Items | 32.92% | 320.97% | -317.48% | -24.71% | 972.24% |
| Change in Net Operating Assets | -99.94% | 166.26% | 55.60% | 14.83% | 192.53% |
| Cash from Operations | -50.53% | -14.90% | -30.69% | 5.58% | -11.72% |
| Capital Expenditure | 6.86% | -6.27% | -2.85% | 15.09% | 24.56% |
| Sale of Property, Plant, and Equipment | 7,105.42% | 469.22% | -73.39% | 8,434.59% | -74.31% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.63% | 1,346.86% | -214.11% | -7.25% | -54.55% |
| Cash from Investing | 1,257.92% | 6.21% | -4.91% | 17.51% | -68.64% |
| Total Debt Issued | -- | -- | -88.24% | -- | 100.00% |
| Total Debt Repaid | -1,362.09% | 0.28% | 92.94% | -249.76% | -2,988.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 77.18% | -- | 94.89% | -333.34% | 59.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.33% | 3.24% | 5.77% | 12.18% | 14.52% |
| Other Financing Activities | -47.98% | -- | 78.13% | -57.41% | -92.26% |
| Cash from Financing | -948.27% | 31.53% | 104.17% | -149.35% | 37.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25,061.38% | 122.15% | -82.56% | 62.52% | -111.55% |