Baytex Energy Corp. (TSX:BTE)
Canada · Delayed Price · Currency is CAD 3.340
+0.070 (2.14%)
Nov 5, 2025, 4:00 PM EST
Baytex Energy Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 214.63 | 236.6 | -233.36 | 855.61 | 1,614 | -2,439 | Upgrade |
Depreciation & Amortization | 1,327 | 1,408 | 1,911 | 365.23 | -1,050 | 509.37 | Upgrade |
Other Amortization | 12.01 | 16.69 | 11.94 | 6.29 | 4.86 | 6.62 | Upgrade |
Loss (Gain) From Sale of Assets | -4.55 | 1.22 | 141.3 | -4.9 | -9.67 | -0.9 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 2,360 | Upgrade |
Stock-Based Compensation | - | - | 16.24 | 3.16 | 6.39 | 7.22 | Upgrade |
Other Operating Activities | 146.96 | 263.76 | -330.36 | -78.58 | 174.03 | -139.22 | Upgrade |
Change in Other Net Operating Assets | 31.31 | -17.92 | -220.9 | 26.07 | -26.58 | 48.76 | Upgrade |
Operating Cash Flow | 1,727 | 1,908 | 1,296 | 1,173 | 712.38 | 353.1 | Upgrade |
Operating Cash Flow Growth | -9.75% | 47.27% | 10.47% | 64.64% | 101.75% | -57.71% | Upgrade |
Capital Expenditures | -1,307 | -1,314 | -1,056 | -524.04 | -315.77 | -282.62 | Upgrade |
Sale of Property, Plant & Equipment | 53.58 | 46.5 | 160.26 | 25.65 | 7.8 | 0.18 | Upgrade |
Cash Acquisitions | - | - | -662.58 | - | - | - | Upgrade |
Other Investing Activities | 14.73 | -11.38 | 46.81 | 9.4 | -2.8 | -32.03 | Upgrade |
Investing Cash Flow | -1,239 | -1,279 | -1,512 | -488.99 | -310.76 | -314.47 | Upgrade |
Long-Term Debt Issued | - | 780.94 | 1,524 | - | - | 795.4 | Upgrade |
Long-Term Debt Repaid | - | -1,136 | -954.39 | -517.3 | -401.62 | -839.6 | Upgrade |
Net Debt Issued (Repaid) | -354.76 | -355.16 | 569.19 | -517.3 | -401.62 | -44.2 | Upgrade |
Repurchase of Common Stock | -70.89 | -222.2 | -221.93 | -158.98 | - | - | Upgrade |
Common Dividends Paid | -69.52 | -71.99 | -37.52 | - | - | - | Upgrade |
Other Financing Activities | -3.79 | -18.82 | -43.49 | -2.14 | - | - | Upgrade |
Financing Cash Flow | -498.96 | -668.17 | 266.25 | -678.42 | -401.62 | -44.2 | Upgrade |
Net Cash Flow | -10.89 | -39.21 | 50.35 | 5.46 | - | -5.57 | Upgrade |
Free Cash Flow | 419.76 | 593.85 | 239.61 | 648.83 | 396.62 | 70.48 | Upgrade |
Free Cash Flow Growth | -27.09% | 147.83% | -63.07% | 63.59% | 462.77% | -74.69% | Upgrade |
Free Cash Flow Margin | 13.73% | 17.84% | 8.83% | 27.89% | 25.94% | 8.68% | Upgrade |
Free Cash Flow Per Share | 0.54 | 0.73 | 0.34 | 1.15 | 0.69 | 0.13 | Upgrade |
Cash Interest Paid | 183.34 | 200.22 | 153.22 | 84.23 | 93.11 | 102.36 | Upgrade |
Cash Income Tax Paid | 23.37 | 19.43 | 3.6 | 2.3 | 0.25 | 1.16 | Upgrade |
Levered Free Cash Flow | 332.8 | 441.7 | 776.78 | 353.69 | -227.33 | 130.52 | Upgrade |
Unlevered Free Cash Flow | 443.48 | 564.25 | 872.19 | 401.58 | -171.61 | 194.63 | Upgrade |
Change in Working Capital | 31.31 | -17.92 | -220.9 | 26.07 | -26.58 | 48.76 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.