Baytex Energy Corp. BTE.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.34% | -201.22% | -1,788.67% | -82.91% | 44.26% |
| Total Depreciation and Amortization | 9.57% | 11.47% | 108.44% | -8.30% | -66.11% |
| Total Amortization of Deferred Charges | -98.21% | -77.29% | -- | -17.21% | -55.64% |
| Total Other Non-Cash Items | -167.28% | -66.32% | -5.29% | 320.97% | 53.89% |
| Change in Net Operating Assets | -139.32% | 5.22% | -99.94% | 166.26% | 55.60% |
| Cash from Operations | -34.87% | -70.36% | -50.53% | -14.90% | -30.69% |
| Capital Expenditure | 65.70% | 60.54% | 6.86% | -6.27% | -2.85% |
| Sale of Property, Plant, and Equipment | 743.68% | 1,170.60% | 7,105.42% | 469.22% | -73.39% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 170.07% | -86.82% | 3.63% | 1,346.86% | -214.11% |
| Cash from Investing | 68.09% | 62.32% | 1,257.92% | 6.21% | -4.91% |
| Total Debt Issued | -- | -- | -- | -- | -88.24% |
| Total Debt Repaid | 96.14% | 87.60% | -1,360.52% | 0.28% | 92.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3,250.33% | -1,264.73% | 77.18% | -- | 94.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.74% | -0.49% | -3.33% | 3.24% | 5.77% |
| Other Financing Activities | 153.99% | 112.76% | -47.98% | -- | 78.13% |
| Cash from Financing | -2,381.92% | -75.07% | -948.27% | 31.53% | 104.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,252.67% | -1,836.80% | 25,061.38% | 122.15% | -82.56% |