Baytex Energy Corp. (BTE)
NYSE: BTE · Real-Time Price · USD
4.940
-0.020 (-0.40%)
May 14, 2026, 11:23 AM EDT - Market open

Baytex Energy Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-740.7-603.78236.6-233.36855.611,614
Depreciation & Amortization
1,0681,2651,3861,048587.05464.58
Stock-Based Compensation
4.86--16.243.166.39
Other Adjustments
554.74806.94303.68685.84-299.01-1,346
Changes in Other Operating Activities
20.8418.11-17.92-220.926.07-26.58
Operating Cash Flow
1,1771,4861,9081,2961,173712.38
Operating Cash Flow Growth
-39.83%-22.13%47.27%10.47%64.64%101.75%
Capital Expenditures
-1,023-1,240-1,314-1,056-524.04-315.77
Sale of Property, Plant & Equipment
3,0293,01846.5160.2625.657.8
Payments for Business Acquisitions
----662.58--
Other Investing Activities
-33.773.04-11.3846.819.4-2.8
Investing Cash Flow
1,9861,781-1,279-1,512-488.99-310.76
Short-Term Debt Issued
-245.95-334.25-539.68103.78-136.98-145.32
Net Short-Term Debt Issued (Repaid)
-245.95-334.25-539.68103.78-136.98-145.32
Long-Term Debt Issued
--780.941,046--
Long-Term Debt Repaid
-1,888-1,880-580.91-569.26-376.59-251.97
Net Long-Term Debt Issued (Repaid)
-1,888-1,880200.02476.94-376.59-251.97
Repurchase of Common Stock
-194.11-29.42-222.2-221.93-158.98-
Net Common Stock Issued (Repurchased)
-194.11-29.42-222.2-221.93-158.98-
Common Dividends Paid
-68.5-69.19-71.99-37.52--
Other Financing Activities
-11.54184.61165.89-55.02-5.87-4.33
Financing Cash Flow
-2,413-2,331-668.17266.25-678.42-401.62
Net Cash Flow
750.1936.5-39.2150.355.460
Free Cash Flow
154.28245.59593.85239.61648.83396.62
Free Cash Flow Growth
-37.18%-58.64%147.83%-63.07%63.59%462.77%
FCF Margin
8.31%16.58%36.82%8.83%27.89%25.94%
Free Cash Flow Per Share
0.200.320.74339.931150.74693.86
Levered Free Cash Flow
-2,808-2,775-49.49118.26431.121,339
Unlevered Free Cash Flow
296.41216.031,631-328.091,2772,101
Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q