Baytex Energy Corp.
BTE.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -298.70% | -334.02% | -358.30% | 157.43% | 187.20% |
| Total Depreciation and Amortization | 487,893.44% | 166.31% | 30.48% | -101.29% | -99.99% |
| Total Amortization of Deferred Charges | -64.72% | -50.46% | -40.89% | -51.44% | -57.32% |
| Total Other Non-Cash Items | -21.54% | -9.53% | 18.36% | 14,934.81% | 1,011.56% |
| Change in Net Operating Assets | 589.54% | 259.75% | 206.46% | 170.28% | 99.08% |
| Cash from Operations | -41.16% | -39.22% | -22.94% | -14.12% | -4.96% |
| Capital Expenditure | 37.85% | 18.03% | 4.04% | 7.27% | 15.83% |
| Sale of Property, Plant, and Equipment | 6,513.37% | 6,227.54% | 6,470.02% | -68.24% | -72.13% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -142.94% | -241.08% | 239.42% | -56.01% | -122.39% |
| Cash from Investing | 282.46% | 264.39% | 240.60% | -2.42% | -0.25% |
| Total Debt Issued | -- | -88.24% | -88.24% | -84.94% | -86.01% |
| Total Debt Repaid | -387.84% | -86.01% | -103.95% | 55.48% | 47.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -111.35% | 16.41% | 86.76% | 76.46% | 49.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.61% | 1.82% | 4.80% | 9.01% | 10.35% |
| Other Financing Activities | 121.24% | 81.71% | 75.47% | -309.00% | 109.07% |
| Cash from Financing | -353.12% | -227.51% | -249.48% | 38.12% | 8.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,658.58% | 3,486.16% | 2,478.92% | -231.25% | -269.35% |