Baytex Energy Corp. (BTE)
NYSE: BTE · Real-Time Price · USD
4.385
+0.205 (4.90%)
Aug 10, 2026, 4:00 PM EDT - Market closed
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 | Jun '26 Jun 30, 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 | -717.38 | -603.78 | 236.6 | -233.36 | 855.61 | 1,614 |
Depreciation & Amortization | 875.25 | 1,265 | 1,386 | 1,048 | 587.05 | 464.58 |
Stock-Based Compensation | 4.86 | - | - | 16.24 | 3.16 | 6.39 |
Other Adjustments | 613.78 | 806.94 | 303.68 | 685.84 | -299.01 | -1,346 |
Changes in Other Operating Activities | 8.24 | 18.11 | -17.92 | -220.9 | 26.07 | -26.58 |
Operating Cash Flow | 1,053 | 1,486 | 1,908 | 1,296 | 1,173 | 712.38 |
Operating Cash Flow Growth | -41.63% | -22.13% | 47.27% | 10.47% | 64.64% | 101.75% |
Capital Expenditures | -787.43 | -1,240 | -1,314 | -1,056 | -524.04 | -315.77 |
Sale of Property, Plant & Equipment | 3,035 | 3,018 | 46.5 | 160.26 | 25.65 | 7.8 |
Cash Acquisitions | - | - | - | -662.58 | - | - |
Other Investing Activities | -29.32 | 3.04 | -11.38 | 46.81 | 9.4 | -2.8 |
Investing Cash Flow | 2,231 | 1,781 | -1,279 | -1,512 | -488.99 | -310.76 |
Short-Term Debt Issued | -337.8 | -334.25 | -539.68 | 103.78 | -136.98 | -145.32 |
Net Short-Term Debt Issued (Repaid) | -337.8 | -334.25 | -539.68 | 103.78 | -136.98 | -145.32 |
Long-Term Debt Issued | - | - | 780.94 | 1,046 | - | - |
Long-Term Debt Repaid | -1,834 | -1,880 | -580.91 | -569.26 | -376.59 | -251.97 |
Net Long-Term Debt Issued (Repaid) | -1,834 | -1,880 | 200.02 | 476.94 | -376.59 | -251.97 |
Repurchase of Common Stock | -328.58 | -29.42 | -222.2 | -221.93 | -158.98 | - |
Net Common Stock Issued (Repurchased) | -328.58 | -29.42 | -222.2 | -221.93 | -158.98 | - |
Common Dividends Paid | -67.34 | -69.19 | -71.99 | -37.52 | - | - |
Other Financing Activities | -4.76 | 184.61 | 165.89 | -55.02 | -5.87 | -4.33 |
Financing Cash Flow | -2,573 | -2,331 | -668.17 | 266.25 | -678.42 | -401.62 |
Net Cash Flow | 711.38 | 936.5 | -39.21 | 50.35 | 5.46 | 0 |
Free Cash Flow | 265.96 | 245.59 | 593.85 | 239.61 | 648.83 | 396.62 |
Free Cash Flow Growth | -48.82% | -58.64% | 147.83% | -63.07% | 63.59% | 462.77% |
FCF Margin | 35.63% | 16.58% | 36.82% | 8.83% | 27.89% | 25.94% |
Free Cash Flow Per Share | 0.35 | 0.32 | 0.74 | 0.34 | 1.15 | 0.69 |
Levered Free Cash Flow | -2,794 | -2,775 | -49.49 | 118.26 | 431.12 | 1,339 |
Unlevered Free Cash Flow | 27.37 | 216.03 | 1,631 | -328.09 | 1,277 | 2,101 |