Baytex Energy Corp.
BTE.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 232.73M | 173.83M | -258.69M | -299.49M | -216.41M |
| Total Depreciation and Amortization | 996.04M | 1.03B | 1.69B | 1.67B | 1.54B |
| Total Amortization of Deferred Charges | 11.88M | 12.20M | 12.49M | 15.12M | 10.75M |
| Total Other Non-Cash Items | 177.68M | 191.92M | -7.15M | 91.01M | -70.53M |
| Change in Net Operating Assets | -10.10M | -13.62M | -34.21M | -143.47M | -159.12M |
| Cash from Operations | 1.41B | 1.39B | 1.41B | 1.33B | 1.11B |
| Capital Expenditure | -912.34M | -962.75M | -984.53M | -1.07B | -943.80M |
| Sale of Property, Plant, and Equipment | 34.85M | 33.29M | 120.46M | 119.57M | 117.69M |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -493.22M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.40M | -5.79M | 17.61M | 69.46M | 78.95M |
| Cash from Investing | -887.89M | -935.25M | -846.47M | -878.81M | -1.24B |
| Total Debt Issued | 780.94M | 780.94M | 609.74M | 656.34M | 1.50B |
| Total Debt Repaid | -1.20B | -1.14B | -1.00B | -847.97M | -979.66M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -232.22M | -222.20M | -301.13M | -305.83M | -224.94M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -50.89M | -52.56M | -53.50M | -54.77M | -41.50M |
| Other Financing Activities | -19.97M | -18.82M | 1.81M | -30.69M | -41.49M |
| Cash from Financing | -536.88M | -486.01M | -561.77M | -443.33M | 149.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.53M | -28.90M | -2.08M | 11.78M | 16.67M |