Baytex Energy Corp.
BTE.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$236,597 | -CA$233,356 | CA$855,605 | CA$1,613,600 |
| Dep. & Amort. | CA$1,407,136 | CA$1,068,310 | CA$587,050 | -CA$985,774 |
| Deferred Tax | CA$114,927 | -CA$297,629 | CA$31,716 | CA$79,968 |
| Stock-Based Comp. | CA$0 | CA$16,237 | CA$3,159 | CA$6,389 |
| Change in WC | -CA$17,922 | -CA$220,895 | CA$26,072 | -CA$26,582 |
| Other Non-Cash | CA$167,526 | CA$979,301 | -CA$330,730 | CA$24,783 |
| Operating Cash Flow | CA$1,908,264 | CA$1,295,731 | CA$1,172,872 | CA$712,384 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1,314,418 | -CA$1,056,117 | -CA$524,042 | -CA$315,767 |
| Net Acquisitions | CA$46,495 | -CA$502,323 | CA$25,649 | CA$6,247 |
| 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$11,375 | CA$207,066 | CA$9,401 | -CA$1,240 |
| Investing Cash Flow | -CA$1,279,298 | -CA$1,511,630 | -CA$488,992 | -CA$310,760 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$355,163 | CA$569,193 | -CA$517,301 | -CA$401,624 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$222,200 | -CA$221,932 | -CA$158,977 | CA$0 |
| Dividends Paid | -CA$71,985 | -CA$37,519 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$18,823 | -CA$43,492 | -CA$2,138 | CA$0 |
| Financing Cash Flow | -CA$668,171 | CA$266,250 | -CA$678,416 | -CA$401,624 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$39,205 | CA$50,351 | CA$5,464 | CA$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$55,815 | CA$5,464 | CA$0 | CA$0 |
| End Cash | CA$16,610 | CA$55,815 | CA$5,464 | CA$0 |
| Free Cash Flow | CA$593,846 | CA$239,614 | CA$648,830 | CA$396,617 |