Baytex Energy Corp.
BTEGF · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $648,986 | $712,065 | $854,169 | $673,825 |
| % Growth | -8.9% | -16.6% | 26.8% | – |
| Cost of Goods Sold | $450,813 | $455,026 | $489,924 | $414,932 |
| Gross Profit | $198,173 | $257,039 | $364,245 | $258,893 |
| % Margin | 30.5% | 36.1% | 42.6% | 38.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $34,042 | $15,075 | $14,582 | $15,627 |
| SG&A Expenses | $34,042 | $15,075 | $14,582 | $15,627 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $17,173 | $10,978 | $11,079 | $6,692 |
| Operating Expenses | $51,215 | $26,053 | $25,661 | $22,319 |
| Operating Income | $146,858 | $224,521 | $335,282 | $236,911 |
| % Margin | 22.6% | 31.5% | 39.3% | 35.2% |
| Other Income/Exp. Net | $247,443 | $59,625 | -$113,250 | -$246,475 |
| Pre-Tax Income | $394,301 | $284,146 | $222,032 | -$9,564 |
| Tax Expense | $41,494 | $19,178 | $41,060 | -$66,422 |
| Net Income | $352,807 | $264,968 | $180,972 | $56,858 |
| % Margin | 54.4% | 37.2% | 21.2% | 8.4% |
| EPS | 0.64 | 0.48 | 0.32 | 0.1 |
| % Growth | 33.3% | 50% | 220.6% | – |
| EPS Diluted | 0.63 | 0.47 | 0.32 | 0.1 |
| Weighted Avg Shares Out | 559,174 | 553,409 | 566,997 | 565,518 |
| Weighted Avg Shares Out Dil | 559,174 | 559,174 | 571,697 | 569,705 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $19,711 | $19,774 | $20,474 | $20,427 |
| Depreciation & Amortization | $159,796 | $144,177 | $142,286 | $140,791 |
| EBITDA | $573,808 | $368,698 | $384,792 | $173,113 |
| % Margin | 88.4% | 51.8% | 45% | 25.7% |