Baytex Energy Corp. BTE.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -435.63M | 153.75M | 266.34M |
| Total Depreciation and Amortization | -- | -- | 454.02M | 658.16M | 680.18M |
| Total Amortization of Deferred Charges | -- | -- | 6.07M | 8.00M | 8.39M |
| Total Other Non-Cash Items | -- | -- | 1.02B | 391.38M | 341.85M |
| Change in Net Operating Assets | -- | -- | 13.87M | 23.46M | -1.91M |
| Cash from Operations | -- | -- | 1.05B | 1.23B | 1.29B |
| Capital Expenditure | -- | -- | -903.98M | -933.69M | -919.52M |
| Sale of Property, Plant, and Equipment | -- | -- | 2.18B | 38.34M | 33.40M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 10.32M | 9.36M | -13.94M |
| Cash from Investing | -- | -- | 1.29B | -885.99M | -900.06M |
| Total Debt Issued | -- | -- | 91.85M | 91.85M | 91.85M |
| Total Debt Repaid | -- | -- | -2.32B | -446.62M | -447.07M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -29.42M | -70.89M | -155.46M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -49.07M | -49.70M | -50.13M |
| Other Financing Activities | -- | -- | -4.62M | -3.79M | 2.78M |
| Cash from Financing | -- | -- | -1.67B | -356.30M | -415.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 672.06M | -7.55M | -20.60M |