Baytex Energy Corp.
BTE.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -334.02% | -358.30% | 157.43% | 187.20% | 205.15% |
| Total Depreciation and Amortization | -0.31% | 28.58% | -84.18% | -82.64% | -79.57% |
| Total Amortization of Deferred Charges | -47.46% | -38.07% | -49.13% | -55.40% | -10.22% |
| Total Other Non-Cash Items | 23.03% | 19.13% | 10,878.23% | 692.72% | 1,303.01% |
| Change in Net Operating Assets | 259.75% | 206.46% | 170.28% | 99.08% | 94.03% |
| Cash from Operations | -39.22% | -22.94% | -14.12% | -4.96% | 24.70% |
| Capital Expenditure | 18.03% | 4.04% | 7.27% | 15.83% | 5.53% |
| Sale of Property, Plant, and Equipment | 6,227.54% | 6,470.02% | -68.24% | -72.13% | -70.46% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -241.08% | 239.42% | -56.01% | -122.39% | -115.21% |
| Cash from Investing | 264.39% | 240.60% | -2.42% | -0.25% | 29.95% |
| Total Debt Issued | -88.24% | -88.24% | -84.94% | -86.01% | -47.90% |
| Total Debt Repaid | -78.55% | -96.05% | 55.48% | 47.28% | -22.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 16.41% | 86.76% | 76.46% | 49.17% | -3.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.82% | 4.80% | 9.01% | 10.35% | -20.17% |
| Other Financing Activities | 81.71% | 75.47% | -309.00% | 109.07% | 51.85% |
| Cash from Financing | -227.51% | -249.48% | 38.12% | 8.26% | -453.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,486.16% | 2,478.92% | -231.25% | -269.35% | -195.26% |