Baytex Energy Corp.
BTE.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 153.75M | 266.34M | 232.73M | 173.83M | -258.69M |
| Total Depreciation and Amortization | 948.78M | 970.80M | 996.04M | 1.03B | 1.69B |
| Total Amortization of Deferred Charges | 8.59M | 8.98M | 11.88M | 12.20M | 12.49M |
| Total Other Non-Cash Items | 100.17M | 50.64M | 177.68M | 191.92M | -7.15M |
| Change in Net Operating Assets | 23.46M | -1.91M | -10.10M | -13.62M | -34.21M |
| Cash from Operations | 1.23B | 1.29B | 1.41B | 1.39B | 1.41B |
| Capital Expenditure | -933.69M | -919.52M | -912.34M | -962.75M | -984.53M |
| Sale of Property, Plant, and Equipment | 38.34M | 33.40M | 34.85M | 33.29M | 120.46M |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.36M | -13.94M | -10.40M | -5.79M | 17.61M |
| Cash from Investing | -885.99M | -900.06M | -887.89M | -935.25M | -846.47M |
| Total Debt Issued | 91.85M | 91.85M | 780.94M | 780.94M | 609.74M |
| Total Debt Repaid | -446.62M | -447.07M | -1.20B | -1.14B | -1.00B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -70.89M | -155.46M | -232.22M | -222.20M | -301.13M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -49.70M | -50.13M | -50.89M | -52.56M | -53.50M |
| Other Financing Activities | -3.79M | 2.78M | -19.97M | -18.82M | 1.81M |
| Cash from Financing | -356.30M | -415.38M | -536.88M | -486.01M | -561.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.55M | -20.60M | -16.53M | -28.90M | -2.08M |