Baytex Energy Corp.
BTE.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 159.43% | 188.93% | 207.54% | 203.49% | -146.87% |
| Total Depreciation and Amortization | -43.98% | -41.89% | -35.44% | -27.11% | 287.90% |
| Total Amortization of Deferred Charges | -31.25% | -40.63% | 10.56% | 37.54% | 59.62% |
| Total Other Non-Cash Items | 1,500.39% | -44.35% | 351.92% | 250.65% | 85.61% |
| Change in Net Operating Assets | 168.56% | 98.67% | 93.65% | 91.71% | 69.52% |
| Cash from Operations | -12.19% | -2.93% | 27.14% | 45.09% | 68.51% |
| Capital Expenditure | 5.16% | 13.89% | 3.33% | -22.91% | -43.19% |
| Sale of Property, Plant, and Equipment | -68.17% | -72.07% | -70.39% | -71.75% | 22,432.36% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.87% | -120.07% | -113.17% | -116.37% | -71.17% |
| Cash from Investing | -4.67% | -2.42% | 28.42% | 16.74% | 24.37% |
| Total Debt Issued | -84.94% | -86.01% | -47.90% | -48.74% | -64.02% |
| Total Debt Repaid | 55.48% | 47.28% | -22.71% | -19.04% | 9.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 76.46% | 49.17% | -3.24% | -0.12% | -181.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 7.10% | 8.48% | -22.64% | -89.21% | -274.96% |
| Other Financing Activities | -309.00% | 109.07% | 51.85% | 56.72% | 102.75% |
| Cash from Financing | 36.57% | 6.30% | -459.20% | -342.01% | -287.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -262.42% | -274.86% | -199.16% | -177.73% | -114.36% |