Baytex Energy Corp. (BTE.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,264,692 | 1,385,910 | 1,047,904 | 587,050 | 464,580 |
| Income taxes - deferred | 112,241 | 114,927 | -297,629 | 31,716 | 79,968 |
| Other Working Capital | 18,111 | -17,922 | -220,895 | 26,072 | -26,582 |
| Other Operating Activity | 90,918 | 425,349 | 766,351 | 528,034 | 194,418 |
| Operating Cash Flow | $1,485,962 | $1,908,264 | $1,295,731 | $1,172,872 | $712,384 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,255,153 | -1,314,418 | -1,056,117 | -498,393 | -307,963 |
| Net Acquisitions | N/A | 0 | -662,579 | N/A | N/A |
| Other Investing Activity | 3,036,249 | 35,120 | 207,066 | 9,401 | -2,797 |
| Investing Cash Flow | $1,781,096 | $-1,279,298 | $-1,511,630 | $-488,992 | $-310,760 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -136,980 | -145,321 |
| Debt Issued | 0 | 780,936 | 1,523,584 | N/A | 0 |
| Debt Repayment | -2,227,331 | -1,136,099 | -954,391 | -380,321 | -256,303 |
| Common Stock Repurchased | -29,420 | -222,200 | -221,932 | -158,977 | N/A |
| Dividend Paid | -69,187 | -71,985 | -37,519 | N/A | N/A |
| Other Financing Activity | -4,617 | -18,823 | -43,492 | -2,138 | 0 |
| Financing Cash Flow | $-2,330,555 | $-668,171 | $266,250 | $-678,416 | $-401,624 |
| Beginning Cash Position | 16,610 | 55,815 | 5,464 | 0 | 0 |
| End Cash Position | 953,113 | 16,610 | 55,815 | 5,464 | 0 |
| Net Cash Flow | $936,503 | $-39,205 | $50,351 | $5,464 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,485,962 | 1,908,264 | 1,295,731 | 1,172,872 | 712,384 |
| Capital Expenditure | -1,278,487 | -1,314,418 | -1,056,117 | -524,042 | -315,767 |
| Free Cash Flow | 207,475 | 593,846 | 239,614 | 648,830 | 396,617 |