Baytex Energy Corp.
BTE.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$927,648 | CA$886,579 | CA$999,130 | CA$1,017,017 |
| % Growth | 4.6% | -11.3% | -1.8% | – |
| Cost of Goods Sold | CA$720,357 | CA$561,930 | CA$748,383 | CA$764,801 |
| Gross Profit | CA$207,291 | CA$324,649 | CA$250,747 | CA$252,216 |
| % Margin | 22.3% | 36.6% | 25.1% | 24.8% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$31,473 | CA$23,775 | CA$26,369 | CA$20,912 |
| SG&A Expenses | CA$31,473 | CA$23,775 | CA$26,369 | CA$20,912 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$41,421 | CA$200,051 | CA$36,268 | CA$38,456 |
| Operating Expenses | CA$72,894 | CA$223,826 | CA$62,637 | CA$59,368 |
| Operating Income | CA$134,397 | CA$100,823 | CA$188,110 | CA$192,848 |
| % Margin | 14.5% | 11.4% | 18.8% | 19% |
| Other Income/Exp. Net | -CA$87,389 | CA$73,184 | -CA$97,756 | -CA$171,227 |
| Pre-Tax Income | CA$47,008 | CA$174,007 | CA$90,354 | CA$21,621 |
| Tax Expense | CA$15,040 | CA$22,458 | CA$20,763 | CA$60,098 |
| Net Income | CA$31,968 | CA$151,549 | CA$69,591 | -CA$38,477 |
| % Margin | 3.4% | 17.1% | 7% | -3.8% |
| EPS | 0.042 | 0.2 | 0.09 | -0.05 |
| % Growth | -79.2% | 122.2% | 281.1% | – |
| EPS Diluted | 0.04 | 0.2 | 0.09 | -0.05 |
| Weighted Avg Shares Out | 768,317 | 768,717 | 771,443 | 773,590 |
| Weighted Avg Shares Out Dil | 773,165 | 772,032 | 774,257 | 773,590 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | -CA$2,705 |
| Interest Expense | CA$43,873 | CA$48,801 | CA$49,597 | CA$48,769 |
| Depreciation & Amortization | CA$329,093 | CA$322,159 | CA$319,923 | CA$337,634 |
| EBITDA | CA$419,974 | CA$541,041 | CA$457,064 | CA$389,439 |
| % Margin | 45.3% | 61% | 45.7% | 38.3% |