Baytex Energy Corp. (BTE)
NYSE: BTE
· Real-Time Price · USD
2.02
0.00 (0.00%)
At close: Aug 15, 2025, 12:34 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 | 367.88M | 320.23M | 236.6M | -350.76M | -408.55M | -298.84M | -233.36M | 745.28M | 882.82M | 850.19M | 855.61M | 1.07B | 833.78M | 1.71B | 1.61B | 1.27B | 1.22B | 23.9M |
Depreciation & Amortization | 322.16M | n/a | 349.06M | 741.25M | 1.07B | 1.25B | 898.91M | 666.53M | 343.29M | 305.17M | 585.88M | 58.06M | 197.97M | -885.26M | -985.77M | -861.51M | -915.17M | 154.07M |
Stock-Based Compensation | n/a | n/a | 9.52M | 5.78M | 20.48M | 36.72M | 37.02M | 41.2M | 29.58M | 16.28M | 10.4M | 12.83M | 12.27M | 12.09M | 11.13M | 9.01M | 9.44M | 9.67M |
Other Working Capital | -3.83M | -14.93M | -17.92M | -46.32M | -193.21M | -213.86M | -220.9M | -150.29M | 6.52M | 64.36M | 26.07M | -1.31M | -49.68M | -69.74M | -26.58M | -84.9M | -50.88M | -39.3M |
Other Non-Cash Items | 1.01B | 1.53B | 1.92B | 2.77B | 2.52B | 2.12B | 1.5B | -103.82M | -164.95M | -186.73M | -329.56M | -384.38M | -226.28M | -1.14B | -960.99M | -841.11M | -895.58M | 172.57M |
Deferred Income Tax | 112.84M | 117.74M | 114.93M | -110.61M | -96.18M | -297.35M | -297.63M | -74.18M | -103.71M | 114.57M | 31.72M | -932K | -9.16M | 6.97M | 79.97M | 172.48M | 162.93M | 127.88M |
Change in Working Capital | -3.83M | -14.93M | -17.92M | -46.32M | -193.21M | -213.86M | -220.9M | -150.29M | 6.52M | 64.36M | 26.07M | -1.31M | -49.68M | -69.74M | -26.58M | -84.9M | -50.88M | -39.3M |
Operating Cash Flow | 1.8B | 1.96B | 1.91B | 1.91B | 1.81B | 1.49B | 1.3B | 1.12B | 991.11M | 1.16B | 1.17B | 1.11B | 978.54M | 790.38M | 712.38M | 522.83M | 437.56M | 291.51M |
Capital Expenditures | -1.28B | -1.27B | -1.31B | -1.34B | -1.44B | -1.27B | -1.06B | -925.69M | -678.54M | -604.36M | -524.04M | -494.73M | -421.61M | -386.32M | -315.77M | -318.05M | -239.51M | -188.94M |
Cash Acquisitions | 2.27M | 2.27M | 25K | 159.77M | 160M | -502.58M | -502.37M | -661.7M | -636.47M | 25.92M | 25.65M | 30.65M | 5.8M | 6.01M | 6.25M | 833K | 221K | 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 | 27.16M | 34.01M | 35.09M | 27.32M | 95.46M | 105.6M | 46.92M | 81.68M | 24.21M | 1.76M | 9.37M | 16.8M | 8.76M | 33.08M | 5.01M | 21.88M | 19.82M | -41.69M |
Investing Cash Flow | -1.26B | -1.23B | -1.28B | -1.15B | -1.19B | -1.67B | -1.51B | -1.51B | -1.29B | -576.69M | -488.99M | -452.67M | -413.05M | -353.24M | -310.76M | -296.17M | -219.7M | -230.62M |
Debt Repayment | -355.21M | -421.17M | -355.16M | -393.33M | -191.63M | 519.37M | 569.19M | 592.46M | 456.07M | -414.59M | -517.3M | -509.53M | -502.57M | -437.14M | -401.62M | -226.66M | -292.43M | -136.83M |
Common Stock Repurchased | -155.46M | -232.22M | -222.2M | -301.13M | -305.83M | -224.94M | -226.75M | -111.81M | -101.33M | -163.79M | -158.98M | -141.25M | -62.46M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -69.92M | -70.78M | -71.98M | -72.77M | -74.17M | -56.01M | -38.96M | -20.58M | -1.44M | -1.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 2.78M | -19.97M | -18.82M | 1.81M | -30.69M | -41.49M | -43.49M | -65.86M | -40.23M | -2.14M | -2.14M | -2.14M | -1.83M | n/a | n/a | n/a | 75.94M | 75.94M |
Financial Cash Flow | -577.82M | -744.14M | -668.17M | -765.42M | -602.32M | 196.93M | 266.25M | 400.48M | 319.32M | -575.7M | -678.42M | -652.92M | -566.87M | -437.14M | -401.62M | -226.66M | -216.49M | -60.88M |
Net Cash Flow | -28.73M | -23.17M | -39.2M | -2.59M | 16.25M | 22.7M | 50.35M | 19.49M | 19.64M | 6.45M | 5.46M | 4.41M | -1.38M | n/a | n/a | n/a | 1.38M | n/a |
Free Cash Flow | 519.66M | 684.69M | 593.85M | 575.75M | 363.11M | 222.75M | 239.55M | 199.03M | 312.57M | 554.48M | 648.83M | 615.26M | 556.92M | 404.06M | 396.62M | 204.78M | 198.05M | 102.57M |