Baytex Energy Corp.
BTE.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 207.54% | 203.49% | -146.87% | -145.37% | -133.67% |
| Total Depreciation and Amortization | -35.44% | -27.11% | 287.90% | 433.57% | 416.70% |
| Total Amortization of Deferred Charges | 10.56% | 37.54% | 59.62% | 287.31% | 130.14% |
| Total Other Non-Cash Items | 351.92% | 250.65% | 85.61% | 137.76% | 38.59% |
| Change in Net Operating Assets | 93.65% | 91.71% | 69.52% | -2,807.07% | -424.59% |
| Cash from Operations | 27.14% | 45.09% | 68.51% | 79.93% | 25.83% |
| Capital Expenditure | 3.33% | -22.91% | -43.19% | -110.70% | -107.26% |
| Sale of Property, Plant, and Equipment | -70.39% | -71.75% | 22,432.36% | 501.49% | 494.16% |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -113.17% | -116.37% | -71.17% | 276.90% | 5,770.65% |
| Cash from Investing | 28.42% | 16.74% | 24.37% | 8.62% | -185.66% |
| Total Debt Issued | -47.90% | -48.74% | -64.02% | -60.18% | 1,616.28% |
| Total Debt Repaid | -22.71% | -19.04% | 9.00% | 28.87% | -95.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.24% | -0.12% | -181.46% | -216.88% | -41.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.64% | -89.21% | -274.96% | -- | -- |
| Other Financing Activities | 51.85% | 56.72% | 102.75% | 23.72% | -1,840.46% |
| Cash from Financing | -459.20% | -342.01% | -287.76% | -288.60% | 133.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -199.16% | -177.73% | -114.36% | -19.86% | 241.50% |