Baytex Energy Corp.
BTE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $237 | -$233 | $856 | $1,614 |
| Dep. & Amort. | $0 | $2,018 | $587 | -$986 |
| Deferred Tax | $115 | -$298 | $32 | $80 |
| Stock-Based Comp. | $0 | $38 | $3 | $6 |
| Change in WC | -$18 | -$221 | $26 | -$27 |
| Other Non-Cash | $1,575 | -$8 | -$331 | $25 |
| Operating Cash Flow | $1,908 | $1,296 | $1,173 | $712 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,314 | -$1,056 | -$524 | -$316 |
| Net Acquisitions | $0 | -$663 | $26 | $6 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $35 | $207 | $9 | -$1 |
| Investing Cash Flow | -$1,279 | -$1,512 | -$489 | -$311 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$355 | $569 | -$517 | -$402 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$222 | -$222 | -$159 | $0 |
| Dividends Paid | -$72 | -$38 | $0 | $0 |
| Other Fin. Act. | -$19 | -$43 | -$2 | $0 |
| Financing Cash Flow | -$668 | $266 | -$678 | -$402 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$39 | $50 | $5 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $56 | $5 | $0 | $0 |
| End Cash | $17 | $56 | $5 | $0 |
| Free Cash Flow | $594 | $240 | $649 | $397 |