Baytex Energy Corp. (BTE)
NYSE: BTE · Real-Time Price · USD
3.860
0.00 (0.00%)
At close: Mar 3, 2026, 4:00 PM EST
3.850
-0.010 (-0.26%)
Pre-market: Mar 4, 2026, 7:18 AM EST

Baytex Energy Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
214.63236.6-233.36855.611,614-2,439
Depreciation & Amortization
1,3031,3861,048587.05464.58486.38
Stock-Based Compensation
--16.243.166.397.22
Other Adjustments
169.74303.68685.84-299.01-1,3462,250
Changes in Other Operating Activities
31.31-17.92-220.926.07-26.5848.76
Operating Cash Flow
1,7271,9081,2961,173712.38353.1
Operating Cash Flow Growth
-9.75%47.27%10.47%64.64%101.75%-57.71%
Capital Expenditures
-1,307-1,314-1,056-524.04-315.77-282.62
Sale of Property, Plant & Equipment
53.5846.5160.2625.657.80.18
Payments for Business Acquisitions
---662.58---
Other Investing Activities
14.73-11.3846.819.4-2.8-32.03
Investing Cash Flow
-1,239-1,279-1,512-488.99-310.76-314.47
Net Short-Term Debt Issued (Repaid)
-288.64-539.68103.78-136.98-145.32143.25
Long-Term Debt Issued
-780.941,046--652.15
Long-Term Debt Repaid
-53.68-580.91-569.26-376.59-251.97-833.67
Net Long-Term Debt Issued (Repaid)
-53.68200.02476.94-376.59-251.97-181.52
Repurchase of Common Stock
-70.89-222.2-221.93-158.98--
Net Common Stock Issued (Repurchased)
-70.89-222.2-221.93-158.98--
Common Dividends Paid
-69.52-71.99-37.52---
Other Financing Activities
-16.23-34.33-55.02-5.87-4.33-5.93
Financing Cash Flow
-498.96-668.17266.25-678.42-401.62-44.2
Net Cash Flow
-10.89-39.2150.355.46--5.57
Free Cash Flow
419.76593.85239.61648.83396.6270.48
Free Cash Flow Growth
-29.32%147.83%-63.07%63.59%462.77%-74.69%
FCF Margin
13.73%17.84%8.83%27.89%25.94%8.68%
Free Cash Flow Per Share
0.54735.22339.931150.74693.86125.70
Levered Free Cash Flow
-100.33-49.49118.26431.121,339-2,225
Unlevered Free Cash Flow
439.11554.28-328.091,2772,101-2,094
Updated Oct 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q