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Baytex Energy Corp. (BTE)
NYSE: BTE · Real-Time Price · USD
4.740
-0.080 (-1.66%)
At close: Aug 28, 2026, 4:00 PM EDT
4.700
-0.040 (-0.84%)
After-hours: Aug 28, 2026, 7:43 PM EDT

Baytex Energy Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-717.38-603.78236.6-233.36855.611,614
Depreciation & Amortization
658.24638.47484.091,911365.23-1,050
Other Amortization
-5.33--11.946.294.86
Loss (Gain) From Sale of Assets
485.52508.081.22141.3-4.9-9.67
Stock-Based Compensation
4.86--16.243.166.39
Other Operating Activities
246.81145.32301.68-330.36-78.58174.03
Change in Other Net Operating Assets
8.2418.11-17.92-220.926.07-26.58
Operating Cash Flow
1,0531,4861,9081,2961,173712.38
Operating Cash Flow Growth
-41.63%-22.13%47.27%10.47%64.64%101.75%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-789.89-1,278-1,314-1,056-524.04-315.77
Sale of Property, Plant & Equipment
3,0723,04246.5160.2625.657.8
Cash Acquisitions
----662.58--
Other Investing Activities
-51.6617.82-11.3846.819.4-2.8
Investing Cash Flow
2,2311,781-1,279-1,512-488.99-310.76

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
--780.941,524--
Long-Term Debt Repaid
--2,227-1,136-954.39-517.3-401.62
Net Debt Issued (Repaid)
-2,183-2,227-355.16569.19-517.3-401.62
Repurchase of Common Stock
-328.58-29.42-222.2-221.93-158.98-
Common Dividends Paid
-67.34-69.19-71.99-37.52--
Other Financing Activities
6.16-4.62-18.82-43.49-2.14-
Financing Cash Flow
-2,573-2,331-668.17266.25-678.42-401.62

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
711.38936.5-39.2150.355.46-

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
263.5207.48593.85239.61648.83396.62
Free Cash Flow Growth
-49.29%-65.06%147.83%-63.07%63.59%462.77%
Free Cash Flow Margin
15.74%14.01%36.82%8.83%27.89%25.94%
Free Cash Flow Per Share
0.350.270.730.341.150.69
Levered Free Cash Flow
-225.58-759.45-750.95776.78353.69-227.33
Unlevered Free Cash Flow
-136.27-623.49-623.87872.19401.58-171.61

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
117.16202.49200.22153.2284.2393.11
Cash Income Tax Paid
24.6322.0919.433.62.30.25
Change in Working Capital
8.2418.11-17.92-220.926.07-26.58
SEC Filings: 10-K · 10-Q