Baytex Energy Corp. (BTE)
NYSE: BTE
· Real-Time Price · USD
2.02
0.00 (0.00%)
At close: Aug 15, 2025, 12:10 PM
Baytex Energy Cash Flow Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 151.55M | 69.59M | -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 |
Depreciation & Amortization | 322.16M | n/a | 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 |
Stock-Based Compensation | n/a | n/a | 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 |
Other Working Capital | -9.04M | -29.03M | 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 |
Other Non-Cash Items | -128.26M | 372.15M | 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 |
Deferred Income Tax | 17.91M | 18.61M | 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 |
Change in Working Capital | -9.04M | -29.03M | 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 |
Operating Cash Flow | 354.31M | 431.32M | 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 |
Capital Expenditures | -357.96M | -406.91M | -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 |
Cash Acquisitions | n/a | 2.27M | n/a | n/a | n/a | 25K | 159.75M | 226K | -662.58M | 235K | 415K | 25.46M | -194K | -32K | 5.41M | 612K | 18K | 203K |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -1.89M | 84.57M | -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 |
Investing Cash Flow | -359.85M | -320.07M | -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 |
Debt Repayment | 34.54M | -92.43M | -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 |
Common Stock Repurchased | -4.14M | -13.02M | -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 |
Dividend Paid | -17.3M | -17.29M | -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 |
Other Financial Acitivies | -6.37M | 854K | 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 |
Financial Cash Flow | 6.72M | -121.89M | -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 |
Net Cash Flow | 1.19M | -10.64M | -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 |
Free Cash Flow | -3.65M | 24.4M | 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 |