Baytex Energy Corp.
BTE.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -532.53M | -435.63M | 148.57M | 261.16M | 227.56M |
| Total Depreciation and Amortization | 314.25M | 447.40M | 267.96M | 289.98M | 315.22M |
| Total Amortization of Deferred Charges | 5.07M | 6.36M | 6.36M | 6.74M | 9.65M |
| Total Other Non-Cash Items | 1.04B | 1.03B | 770.99M | 721.46M | 848.50M |
| Change in Net Operating Assets | 15.19M | 13.87M | 24.05M | -1.32M | -9.51M |
| Cash from Operations | 839.44M | 1.05B | 1.21B | 1.27B | 1.38B |
| Capital Expenditure | -730.80M | -903.98M | -912.95M | -898.78M | -891.61M |
| Sale of Property, Plant, and Equipment | 2.20B | 2.18B | 38.26M | 33.32M | 34.77M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.95M | 10.32M | 7.75M | -15.55M | -12.01M |
| Cash from Investing | 1.43B | 1.29B | -866.94M | -881.01M | -868.84M |
| Total Debt Issued | 91.85M | 91.85M | 91.85M | 91.85M | 780.94M |
| Total Debt Repaid | -2.15B | -2.23B | -446.62M | -447.07M | -1.20B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -194.11M | -29.42M | -70.89M | -155.46M | -232.22M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -48.96M | -49.07M | -48.68M | -49.10M | -49.87M |
| Other Financing Activities | -3.65M | -4.62M | -3.79M | 2.78M | -19.97M |
| Cash from Financing | -1.73B | -1.67B | -347.63M | -406.71M | -528.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 537.79M | 672.06M | -6.90M | -19.95M | -15.88M |