Baytex Energy Corp.
BTE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $236,597 | -$233,356 | $855,605 | $1,613,600 |
| Dep. & Amort. | $0 | $2,017,815 | $587,050 | -$985,774 |
| Deferred Tax | $114,927 | -$297,629 | $31,716 | $79,968 |
| Stock-Based Comp. | $0 | $37,699 | $3,159 | $6,389 |
| Change in WC | -$17,922 | -$220,895 | $26,072 | -$26,582 |
| Other Non-Cash | $1,574,662 | -$7,903 | -$330,730 | $24,783 |
| Operating Cash Flow | $1,908,264 | $1,295,731 | $1,172,872 | $712,384 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,314,418 | -$1,056,117 | -$524,042 | -$315,767 |
| Net Acquisitions | $0 | -$662,579 | $25,649 | $6,247 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $35,120 | $207,066 | $9,401 | -$1,240 |
| Investing Cash Flow | -$1,279,298 | -$1,511,630 | -$488,992 | -$310,760 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$355,163 | $569,193 | -$517,301 | -$401,624 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$222,200 | -$221,932 | -$158,977 | $0 |
| Dividends Paid | -$71,985 | -$37,519 | $0 | $0 |
| Other Fin. Act. | -$18,823 | -$43,492 | -$2,138 | $0 |
| Financing Cash Flow | -$668,171 | $266,250 | -$678,416 | -$401,624 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$39,205 | $50,351 | $5,464 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $55,815 | $5,464 | $0 | $0 |
| End Cash | $16,610 | $55,815 | $5,464 | $0 |
| Free Cash Flow | $593,846 | $239,614 | $648,830 | $396,617 |