Baytex Energy Corp.
BTE.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 565.53% | 94.02% | 42.94% | -52.25% | -127.39% |
| Total Depreciation and Amortization | -12.36% | -73.40% | 9.48% | 94.93% | 104.81% |
| Total Amortization of Deferred Charges | -13.73% | -13.35% | -53.87% | 317.89% | 485.88% |
| Total Other Non-Cash Items | -24.71% | 222.76% | -118.65% | 132.93% | 7,401.87% |
| Change in Net Operating Assets | 14.83% | 187.17% | 116.23% | 51.53% | 17.74% |
| Cash from Operations | 5.58% | -3.95% | 21.82% | 158.10% | 108.18% |
| Capital Expenditure | 15.09% | 12.58% | 26.94% | -97.28% | -92.55% |
| Sale of Property, Plant, and Equipment | 8,434.59% | -74.24% | 524.81% | 2,261.51% | -89.35% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.25% | -51.04% | -103.45% | -85.16% | 218.46% |
| Cash from Investing | 17.51% | -87.40% | 12.49% | 59.32% | -76.37% |
| Total Debt Issued | -- | 100.00% | -- | -51.90% | -- |
| Total Debt Repaid | -249.76% | -2,988.70% | -3,272.19% | 13.95% | -2,188.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -333.34% | 59.50% | 5.26% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 12.18% | 6.95% | 8.88% | -- | -- |
| Other Financing Activities | -57.41% | -92.26% | 125.34% | 27.04% | -- |
| Cash from Financing | -149.35% | 33.87% | -171.79% | -124.49% | -296.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.52% | -114.32% | -436.33% | -49.79% | -2,827.89% |