Baytex Energy Corp. (BTE)
1.70
0.02 (1.19%)
At close: Apr 22, 2025, 3:59 PM
1.70
0.15%
After-hours: Apr 22, 2025, 06:04 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 |
| 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 | -2.44B | -2.78B | -2.74B | -2.52B | -12.46M | -125.92M | -113.66M | -251.25M | -325.31M | -18.03M | -54.67M | 13.36M | 87.17M | -348.29M | -378.49M | -474.69M | -485.18M | -538.68M | -1.02B | -957.13M | |
| 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 | 2.87B | 3.51B | 3.61B | 3.63B | 937.33M | 908.33M | 845.67M | 882.62M | 831.51M | 589.14M | 566.09M | 470.82M | 385.64M | 850.81M | 856.99M | 976.64M | 986.28M | 1.11B | 1.71B | 1.69B | |
| 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 | 9.47M | 10.37M | 10.83M | 12.83M | 15.89M | 18.77M | 22.55M | 21.46M | 19.53M | 17.91M | 13.2M | 14.88M | 15.51M | 12.95M | 15.65M | 13.99M | 13.88M | 15.69M | 15.13M | 21.01M | |
| -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 | 48.76M | 86.26M | 52.59M | 60.28M | -52.07M | 3.58M | 19.83M | -25.65M | 39.45M | -29.28M | -25.93M | -7.13M | -8.96M | -44.19M | -29.34M | -44.51M | -28.89M | -16.22M | 12.74M | 21.29M | |
| 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 | 2.9B | 3.54B | 3.63B | 3.65B | 952.13M | 937.36M | 869.7M | 903.81M | 853.38M | 595M | 570.88M | 476.8M | 386.83M | 851.26M | 870.98M | 992.22M | 1.01B | 1.06B | 1.67B | 1.67B | |
| 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 | -160.97M | -315.08M | -314.69M | -337.25M | -68.56M | -64.78M | -70.29M | -93.3M | -101.73M | -153.02M | -167.08M | -165.81M | -155.34M | -209.29M | -205.4M | -228.88M | -264.56M | -316.69M | -393.96M | -359.49M | |
| -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 | 48.76M | 86.26M | 52.59M | 60.28M | -52.07M | 3.58M | 19.83M | -25.65M | 39.45M | -29.28M | -25.93M | -7.13M | -8.96M | -38.58M | -23.72M | -38.89M | -23.27M | 3.12M | 25.41M | 38M | |
| 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 | 353.1M | 537.1M | 638.38M | 860.14M | 834.94M | 769M | 728.12M | 555.08M | 485.32M | 412.56M | 336.38M | 332.09M | 325.21M | 268.05M | 279.02M | 263.74M | 247.37M | 213.88M | 292.64M | 404.28M | |
| -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 | -282.62M | -358.78M | -482.06M | -579.99M | -556.51M | -586.87M | -588.23M | -558.41M | -498.23M | -403.56M | -324.52M | -329.23M | -398.25M | -376.21M | -354.36M | -305.85M | -225.11M | -297.88M | -385M | -456.63M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.44M | 7.74M | 7.82M | 7.82M | 380K | 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 | |
| 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 | -31.85M | -43.99M | -55.07M | -10.95M | -61M | -96.94M | -15.12M | -8.75M | 34.95M | 92.38M | 38.09M | 38.25M | 37.76M | 56.89M | 52.73M | -26.4M | -67.17M | -66.48M | -77.11M | -20.58M | |
| -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 | -314.47M | -402.76M | -537.13M | -590.94M | -617.51M | -683.81M | -603.35M | -567.16M | -463.27M | -311.19M | -279M | -283.25M | -352.68M | -311.51M | -301.25M | -332.17M | -292.28M | -364.36M | -462.11M | -477.21M | |
| -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 | -120.14M | -159.83M | -50.81M | -218.75M | -161.41M | -130.03M | -124.02M | 12.84M | -21.3M | -56.33M | -92.91M | -85.05M | -8.39M | 4.59M | -43.79M | 3.33M | -18.66M | 21.46M | 147.72M | 93.86M | |
| -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 | 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 | |
| -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 | 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 | -26.66M | -69.79M | |
| -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 | 75.94M | 25.5M | -50.45M | -50.45M | -50.45M | -322K | -755K | -755K | -755K | -433K | 33.15M | 33.15M | 32.35M | -72.29M | -42.84M | -42.84M | -42.03M | 62.6M | n/a | -581.65M | |
| -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 | -44.2M | -134.33M | -101.25M | -269.2M | -211.86M | -130.35M | -124.77M | 12.09M | -22.05M | -56.76M | -59.76M | -50.02M | 25.83M | 44.12M | 24.97M | 70.22M | 49.03M | 152.93M | 171.42M | 70.1M | |
| -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 | -5.57M | n/a | n/a | n/a | 5.57M | -45.16M | n/a | n/a | n/a | 44.61M | -2.37M | -3.05M | -2.71M | -348K | 1.95M | 2.6M | 2.46M | 663K | 145K | -4.51M | |
| 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 | 70.48M | 178.32M | 156.32M | 280.15M | 278.43M | 182.13M | 139.89M | -3.34M | -12.9M | 9M | 11.87M | 2.86M | -73.05M | -108.16M | -75.33M | -42.11M | 22.25M | -84M | -92.36M | -52.35M |