Baytex Energy Corp. (BTE)
1.70
0.02 (1.19%)
At close: Apr 22, 2025, 3:59 PM
1.72
1.23%
After-hours: Apr 22, 2025, 07:01 PM EDT
Baytex Energy Cash Flow Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -38.48M | 185.22M | 103.9M | -14.04M | -625.83M | 127.43M | 213.6M | 51.44M | 352.81M | 264.97M | 180.97M | 56.86M | 563.24M | 32.71M | 1.05B | -35.35M | 221.16M | -23.44M | -138.46M | -2.5B | -117.77M | 15.15M | 78.83M | 11.34M | -231.24M | 27.41M | -58.76M | -62.72M | 76.04M | -9.23M | 9.27M | 11.1M | -359.42M | -39.43M | -86.94M | 607K | |
| n/a | n/a | n/a | 349.06M | 392.18M | 324.76M | 180.4M | 1.56M | 159.8M | 1.53M | 142.29M | 282.27M | -368.02M | 141.43M | -940.94M | 181.76M | -243.75M | 87.76M | 128.3M | 2.9B | 394.34M | 186.59M | 144.72M | 211.67M | 365.34M | 123.93M | 181.68M | 160.56M | 122.98M | 100.88M | 86.41M | 75.38M | 588.15M | 107.06M | 206.05M | 85.02M | |
| n/a | n/a | n/a | 9.52M | -3.74M | 14.7M | 16.24M | 9.82M | 444K | 3.07M | 2.94M | 3.94M | 2.87M | 2.51M | 2.77M | 2.98M | 744K | 2.95M | 2.99M | 2.78M | 1.65M | 3.4M | 5M | 5.84M | 4.52M | 7.18M | 3.92M | 3.92M | 2.9M | 2.47M | 5.59M | 4.55M | 341K | 5.17M | 3.93M | 4.44M | |
| 13.43M | 20.81M | -20.14M | -32.02M | -14.97M | -126.08M | -40.8M | -39.05M | 55.63M | 30.73M | 17.05M | -77.34M | 28.25M | -17.63M | -3.01M | -34.19M | -30.07M | 16.39M | 8.56M | 53.87M | 7.43M | -17.27M | 16.25M | -58.48M | 63.08M | -1.02M | -29.23M | 6.62M | -5.65M | 2.33M | -10.43M | 4.79M | -40.88M | 17.18M | -25.59M | 20.41M | |
| 451.18M | 310.43M | 399.02M | 763.1M | 1.3B | 55.21M | 1.22M | 145.64M | -305.89M | -5.92M | -20.56M | 2.81M | -360.71M | 152.18M | -935.81M | 183.35M | -240.83M | 97.71M | 132.34M | 2.91B | 397.31M | 192.61M | 149.06M | 213.15M | 382.54M | 124.95M | 183.17M | 162.72M | 124.16M | 100.83M | 89.1M | 72.74M | 588.58M | 120.56M | 210.34M | 87.02M | |
| 42.74M | 33.58M | 22.81M | 15.8M | -182.8M | 48.01M | -178.36M | 15.52M | 40.65M | 18.48M | 39.92M | -67.33M | 8.01M | 10.25M | 56.05M | 5.66M | 100.51M | 696K | 21M | -283.18M | -53.6M | 1.08M | -1.55M | -14.48M | -49.83M | -4.43M | -24.56M | -22.92M | -101.12M | -18.49M | -23.3M | -12.45M | -155.07M | -14.59M | -46.78M | -48.12M | |
| 13.43M | 20.81M | -20.14M | -32.02M | -14.97M | -126.08M | -40.8M | -39.05M | 55.63M | 30.73M | 17.05M | -77.34M | 28.25M | -17.63M | -3.01M | -34.19M | -30.07M | 16.39M | 8.56M | 53.87M | 7.43M | -17.27M | 16.25M | -58.48M | 63.08M | -1.02M | -29.23M | 6.62M | -5.65M | 2.33M | -10.43M | 4.79M | -35.27M | 17.18M | -25.59M | 20.41M | |
| 468.87M | 550.04M | 505.58M | 383.77M | 474.45M | 444.03M | 192.31M | 184.94M | 303.44M | 310.42M | 360.03M | 198.97M | 240.57M | 178.96M | 171.88M | 120.98M | 51.02M | 93.69M | 25.82M | 182.57M | 235.02M | 194.97M | 247.59M | 157.37M | 169.08M | 154.09M | 74.54M | 87.61M | 96.32M | 77.91M | 70.24M | 80.73M | 39.16M | 88.89M | 54.96M | 64.35M | |
| -211.89M | -308.12M | -344.2M | -450.21M | -235.57M | -414.75M | -171.28M | -234.57M | -105.08M | -167.6M | -97.1M | -154.25M | -75.78M | -94.48M | -61.8M | -83.7M | -78.06M | -15.94M | -11.23M | -177.39M | -154.22M | -139.22M | -109.16M | -153.91M | -184.58M | -140.59M | -79.34M | -93.72M | -89.92M | -61.54M | -84.05M | -162.75M | -67.87M | -39.69M | -35.54M | -82.01M | |
| n/a | n/a | n/a | 25K | 159.75M | 226K | -662.58M | 235K | 415K | 25.46M | -194K | -32K | 5.41M | 612K | 18K | 203K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.44M | 300K | 80K | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -54.6M | -923K | 4.96M | 85.66M | -62.38M | 67.22M | 15.09M | 26.98M | -27.62M | 9.76M | -7.37M | 34.6M | -20.19M | 1.72M | 16.95M | 6.53M | -3.31M | -346K | -44.55M | 16.37M | -15.45M | -11.43M | -439K | -33.68M | -51.39M | 70.4M | 5.93M | 10.03M | 6.03M | 16.11M | 6.08M | 9.54M | 25.16M | 11.95M | -73.05M | -31.23M | |
| -266.49M | -309.04M | -339.24M | -364.53M | -138.21M | -347.3M | -818.77M | -207.35M | -132.29M | -132.38M | -104.66M | -119.66M | -95.96M | -92.76M | -44.86M | -77.18M | -81.38M | -16.29M | -55.78M | -161.02M | -169.67M | -150.65M | -109.6M | -187.59M | -235.97M | -70.19M | -73.41M | -83.7M | -83.89M | -38M | -77.66M | -153.13M | -42.72M | -27.74M | -108.59M | -113.23M | |
| -137.48M | -159.84M | -31.42M | -26.43M | -175.65M | 41.86M | 679.58M | 23.4M | -152.37M | -94.53M | -191.08M | -79.32M | -144.6M | -87.57M | -125.64M | -43.8M | 30.36M | -153.34M | 29.96M | -27.12M | -9.33M | -44.32M | -137.99M | 30.22M | 22.05M | -38.3M | -1.13M | -3.92M | -12.98M | -74.89M | 6.74M | 72.74M | n/a | -123.27M | 53.86M | 50.74M | |
| -53.73M | -84.57M | -80.89M | -3M | -132.67M | -89.27M | n/a | -4.82M | -17.72M | -78.79M | -62.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -17.6M | -17.73M | -18.16M | -18.49M | -18.38M | -19.14M | n/a | -1.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.73M | 6.57M | -29.13M | 2M | 22.36M | -25.93M | -39.92M | n/a | -1K | -305K | -1.83M | n/a | n/a | n/a | n/a | n/a | n/a | 75.94M | n/a | n/a | -50.45M | n/a | n/a | n/a | -322K | -433K | n/a | n/a | n/a | 33.15M | n/a | -807K | -104.63M | 62.6M | n/a | n/a | |
| -207.08M | -255.58M | -159.59M | -45.92M | -304.33M | -92.47M | 639.65M | 23.4M | -170.1M | -173.63M | -255.37M | -79.32M | -144.6M | -87.57M | -125.64M | -43.8M | 30.36M | -77.4M | 29.96M | -27.12M | -59.77M | -44.32M | -137.99M | 30.22M | 21.73M | -38.74M | -1.13M | -3.92M | -12.98M | -41.73M | 8.62M | 71.94M | 5.3M | -60.88M | 53.86M | 50.74M | |
| -4.7M | -14.58M | 6.75M | -26.68M | 31.92M | 4.26M | 13.19M | 981K | 1.05M | 4.41M | n/a | n/a | n/a | -1.38M | 1.38M | n/a | n/a | n/a | n/a | -5.57M | 5.57M | n/a | n/a | n/a | -45.16M | 45.16M | n/a | n/a | -548K | -1.82M | -682K | 346K | 1.81M | 477K | -33K | 205K | |
| 256.98M | 241.92M | 161.38M | -66.44M | 238.88M | 29.29M | 21.02M | -49.63M | 198.36M | 142.82M | 262.93M | 44.72M | 164.79M | 84.48M | 110.07M | 37.28M | -27.05M | 77.75M | 14.6M | 5.18M | 80.8M | 55.75M | 138.43M | 3.46M | -15.5M | 13.5M | -4.8M | -6.11M | 6.41M | 16.37M | -13.81M | -82.02M | -28.71M | 49.2M | 19.42M | -17.65M |