Baytex Energy Corp.
BTE.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$32 | CA$152 | CA$70 | -CA$38 |
| Dep. & Amort. | CA$329 | CA$322 | CA$0 | CA$338 |
| Deferred Tax | CA$21 | CA$18 | CA$19 | CA$43 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$56 | -CA$9 | -CA$29 | CA$13 |
| Other Non-Cash | CA$35 | -CA$128 | CA$372 | CA$114 |
| Operating Cash Flow | CA$473 | CA$354 | CA$431 | CA$469 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$331 | -CA$358 | -CA$407 | -CA$212 |
| Net Acquisitions | CA$0 | CA$0 | CA$2 | CA$42 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$38 | -CA$2 | CA$85 | -CA$97 |
| Investing Cash Flow | -CA$293 | -CA$360 | -CA$320 | -CA$266 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$159 | CA$35 | -CA$92 | -CA$137 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | -CA$4 | -CA$13 | -CA$54 |
| Dividends Paid | -CA$17 | -CA$17 | -CA$17 | -CA$18 |
| Other Fin. Act. | CA$0 | -CA$6 | CA$1 | CA$2 |
| Financing Cash Flow | -CA$177 | CA$7 | -CA$122 | -CA$207 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$3 | CA$1 | -CA$11 | -CA$5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$7 | CA$6 | CA$17 | CA$21 |
| End Cash | CA$10 | CA$7 | CA$6 | CA$17 |
| Free Cash Flow | CA$142 | -CA$4 | CA$24 | CA$257 |