Baytex Energy Corp. (TSX:BTE)
Canada · Delayed Price · Currency is CAD 6.55
-0.31 (-4.52%)
Jun 9, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | -740.7 | -603.78 | 236.6 | -233.36 | 855.61 | 1,614 |
Depreciation & Amortization | 646.41 | 638.47 | 484.09 | 1,911 | 365.23 | -1,050 |
Other Amortization | -1.86 | - | - | 11.94 | 6.29 | 4.86 |
Loss (Gain) From Sale of Assets | 491.4 | 508.08 | 1.22 | 141.3 | -4.9 | -9.67 |
Stock-Based Compensation | 4.86 | - | - | 16.24 | 3.16 | 6.39 |
Other Operating Activities | 179.32 | 145.32 | 301.68 | -330.36 | -78.58 | 174.03 |
Change in Other Net Operating Assets | 20.84 | 18.11 | -17.92 | -220.9 | 26.07 | -26.58 |
Operating Cash Flow | 1,177 | 1,486 | 1,908 | 1,296 | 1,173 | 712.38 |
Operating Cash Flow Growth | -39.83% | -22.13% | 47.27% | 10.47% | 64.64% | 101.75% |
Capital Expenditures | -1,025 | -1,278 | -1,314 | -1,056 | -524.04 | -315.77 |
Sale of Property, Plant & Equipment | 3,067 | 3,042 | 46.5 | 160.26 | 25.65 | 7.8 |
Cash Acquisitions | - | - | - | -662.58 | - | - |
Other Investing Activities | -56.1 | 17.82 | -11.38 | 46.81 | 9.4 | -2.8 |
Investing Cash Flow | 1,986 | 1,781 | -1,279 | -1,512 | -488.99 | -310.76 |
Long-Term Debt Issued | - | - | 780.94 | 1,524 | - | - |
Long-Term Debt Repaid | - | -2,227 | -1,136 | -954.39 | -517.3 | -401.62 |
Net Debt Issued (Repaid) | -2,146 | -2,227 | -355.16 | 569.19 | -517.3 | -401.62 |
Repurchase of Common Stock | -194.11 | -29.42 | -222.2 | -221.93 | -158.98 | - |
Common Dividends Paid | -68.5 | -69.19 | -71.99 | -37.52 | - | - |
Other Financing Activities | -3.65 | -4.62 | -18.82 | -43.49 | -2.14 | - |
Financing Cash Flow | -2,413 | -2,331 | -668.17 | 266.25 | -678.42 | -401.62 |
Net Cash Flow | 750.1 | 936.5 | -39.21 | 50.35 | 5.46 | - |
Free Cash Flow | 151.82 | 207.48 | 593.85 | 239.61 | 648.83 | 396.62 |
Free Cash Flow Growth | -77.83% | -65.06% | 147.83% | -63.07% | 63.59% | 462.77% |
Free Cash Flow Margin | 10.21% | 14.01% | 36.82% | 8.83% | 27.89% | 25.94% |
Free Cash Flow Per Share | 0.20 | 0.27 | 0.73 | 0.34 | 1.15 | 0.69 |
Cash Interest Paid | 170.27 | 202.49 | 200.22 | 153.22 | 84.23 | 93.11 |
Cash Income Tax Paid | 16.77 | 22.09 | 19.43 | 3.6 | 2.3 | 0.25 |
Levered Free Cash Flow | -519.79 | -759.45 | -750.95 | 776.78 | 353.69 | -227.33 |
Unlevered Free Cash Flow | -408.28 | -623.49 | -623.87 | 872.19 | 401.58 | -171.61 |
Change in Working Capital | 20.84 | 18.11 | -17.92 | -220.9 | 26.07 | -26.58 |