Baytex Energy Corp.
BTE.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -358.30% | 157.43% | 187.20% | 205.15% | 200.41% |
| Total Depreciation and Amortization | 28.57% | -84.14% | -82.60% | -79.52% | -75.33% |
| Total Amortization of Deferred Charges | -35.14% | -46.72% | -53.41% | -7.42% | 15.75% |
| Total Other Non-Cash Items | 19.13% | 10,863.79% | 691.59% | 1,301.55% | 776.42% |
| Change in Net Operating Assets | 206.46% | 170.28% | 99.08% | 94.03% | 92.07% |
| Cash from Operations | -22.94% | -14.12% | -4.96% | 24.70% | 42.27% |
| Capital Expenditure | 4.04% | 7.27% | 15.83% | 5.53% | -20.26% |
| Sale of Property, Plant, and Equipment | 6,470.02% | -68.24% | -72.13% | -70.46% | -71.82% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 239.42% | -56.01% | -122.39% | -115.21% | -120.92% |
| Cash from Investing | 240.60% | -2.42% | -0.25% | 29.95% | 18.44% |
| Total Debt Issued | -88.24% | -84.94% | -86.01% | -47.90% | -48.74% |
| Total Debt Repaid | -104.14% | 55.48% | 47.28% | -22.71% | -19.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 86.76% | 76.46% | 49.17% | -3.24% | -0.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.80% | 9.01% | 10.35% | -20.17% | -85.53% |
| Other Financing Activities | 75.47% | -309.00% | 109.07% | 51.85% | 56.72% |
| Cash from Financing | -249.48% | 38.12% | 8.26% | -453.40% | -337.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,478.92% | -231.25% | -269.35% | -195.26% | -175.98% |