Baytex Energy Corp. (BTE)
NYSE: BTE · Real-Time Price · USD
3.960
+0.010 (0.25%)
At close: Mar 9, 2026, 4:00 PM EDT
3.950
-0.010 (-0.25%)
After-hours: Mar 9, 2026, 4:34 PM EDT
Baytex Energy Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -603.78 | 236.6 | -233.36 | 855.61 | 1,614 | Upgrade
|
| Depreciation & Amortization | 638.47 | 484.09 | 1,911 | 365.23 | -1,050 | Upgrade
|
| Other Amortization | - | - | 11.94 | 6.29 | 4.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | 508.08 | 1.22 | 141.3 | -4.9 | -9.67 | Upgrade
|
| Stock-Based Compensation | - | - | 16.24 | 3.16 | 6.39 | Upgrade
|
| Other Operating Activities | 145.32 | 301.68 | -330.36 | -78.58 | 174.03 | Upgrade
|
| Change in Other Net Operating Assets | 18.11 | -17.92 | -220.9 | 26.07 | -26.58 | Upgrade
|
| Operating Cash Flow | 1,486 | 1,908 | 1,296 | 1,173 | 712.38 | Upgrade
|
| Operating Cash Flow Growth | -22.13% | 47.27% | 10.47% | 64.64% | 101.75% | Upgrade
|
| Capital Expenditures | -1,278 | -1,314 | -1,056 | -524.04 | -315.77 | Upgrade
|
| Sale of Property, Plant & Equipment | 3,042 | 46.5 | 160.26 | 25.65 | 7.8 | Upgrade
|
| Cash Acquisitions | - | - | -662.58 | - | - | Upgrade
|
| Other Investing Activities | 17.82 | -11.38 | 46.81 | 9.4 | -2.8 | Upgrade
|
| Investing Cash Flow | 1,781 | -1,279 | -1,512 | -488.99 | -310.76 | Upgrade
|
| Long-Term Debt Issued | - | 780.94 | 1,524 | - | - | Upgrade
|
| Long-Term Debt Repaid | -2,227 | -1,136 | -954.39 | -517.3 | -401.62 | Upgrade
|
| Net Debt Issued (Repaid) | -2,227 | -355.16 | 569.19 | -517.3 | -401.62 | Upgrade
|
| Repurchase of Common Stock | -29.42 | -222.2 | -221.93 | -158.98 | - | Upgrade
|
| Common Dividends Paid | -69.19 | -71.99 | -37.52 | - | - | Upgrade
|
| Other Financing Activities | -4.62 | -18.82 | -43.49 | -2.14 | - | Upgrade
|
| Financing Cash Flow | -2,331 | -668.17 | 266.25 | -678.42 | -401.62 | Upgrade
|
| Net Cash Flow | 936.5 | -39.21 | 50.35 | 5.46 | - | Upgrade
|
| Free Cash Flow | 207.48 | 593.85 | 239.61 | 648.83 | 396.62 | Upgrade
|
| Free Cash Flow Growth | -65.06% | 147.83% | -63.07% | 63.59% | 462.77% | Upgrade
|
| Free Cash Flow Margin | 14.01% | 36.82% | 8.83% | 27.89% | 25.94% | Upgrade
|
| Free Cash Flow Per Share | 0.27 | 0.73 | 0.34 | 1.15 | 0.69 | Upgrade
|
| Cash Interest Paid | 202.49 | 200.22 | 153.22 | 84.23 | 93.11 | Upgrade
|
| Cash Income Tax Paid | 22.09 | 19.43 | 3.6 | 2.3 | 0.25 | Upgrade
|
| Levered Free Cash Flow | -759.45 | -750.95 | 776.78 | 353.69 | -227.33 | Upgrade
|
| Unlevered Free Cash Flow | -623.49 | -623.87 | 872.19 | 401.58 | -171.61 | Upgrade
|
| Change in Working Capital | 18.11 | -17.92 | -220.9 | 26.07 | -26.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.