Baytex Energy Corp.
BTE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $32 | $152 | $70 | -$38 |
| Dep. & Amort. | $329 | $322 | $0 | $0 |
| Deferred Tax | $21 | $18 | $19 | $43 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $56 | -$9 | -$29 | $13 |
| Other Non-Cash | $35 | -$128 | $372 | $451 |
| Operating Cash Flow | $473 | $354 | $431 | $469 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$331 | -$358 | -$407 | -$212 |
| Net Acquisitions | $0 | $0 | $2 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $38 | -$2 | $85 | -$55 |
| Investing Cash Flow | -$293 | -$360 | -$320 | -$266 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$159 | $35 | -$92 | -$137 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$4 | -$13 | -$54 |
| Dividends Paid | -$17 | -$17 | -$17 | -$18 |
| Other Fin. Act. | $0 | -$6 | $1 | $2 |
| Financing Cash Flow | -$177 | $7 | -$122 | -$207 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3 | $1 | -$11 | -$5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7 | $6 | $17 | $21 |
| End Cash | $10 | $7 | $6 | $17 |
| Free Cash Flow | $142 | -$4 | $24 | $257 |