Baytex Energy Corp. (BTE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 128,945 | 123,690 | 293,517 | 329,093 | 322,159 |
| Income taxes - deferred | 55,029 | -24,253 | 54,946 | 20,773 | 17,911 |
| Other Working Capital | -21,648 | -26,303 | 226 | 55,961 | -9,042 |
| Other Operating Activity | 68,526 | 49,069 | -121,032 | 66,849 | 23,284 |
| Operating Cash Flow | $230,852 | $122,203 | $227,657 | $472,676 | $354,312 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -122,814 | -153,459 | -167,551 | -322,729 | -357,960 |
| Net Acquisitions | N/A | 13,113 | N/A | N/A | N/A |
| Other Investing Activity | 7,950 | 25,059 | 2,921,265 | 30,032 | -1,887 |
| Investing Cash Flow | $-114,864 | $-115,287 | $2,753,714 | $-292,697 | $-359,847 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | 0 | 0 | 91,852 |
| Debt Repayment | -2,213 | -11,459 | -2,010,046 | -159,392 | -57,315 |
| Common Stock Repurchased | -138,603 | -177,715 | -12,261 | 0 | -4,137 |
| Dividend Paid | -16,144 | -16,606 | -17,268 | -17,326 | -17,304 |
| Other Financing Activity | 3,440 | 1,817 | 900 | 0 | -6,371 |
| Financing Cash Flow | $-153,520 | $-203,963 | $-2,038,675 | $-176,718 | $6,725 |
| Beginning Cash Position | 757,869 | 954,916 | 10,417 | 7,156 | 5,966 |
| End Cash Position | 720,337 | 757,869 | 953,113 | 10,417 | 7,156 |
| Net Cash Flow | $-37,532 | $-197,047 | $942,696 | $3,261 | $1,190 |
| Free Cash Flow | |||||
| Operating Cash Flow | 230,852 | 122,203 | 227,657 | 472,676 | 354,312 |
| Capital Expenditure | -122,814 | -153,459 | -182,960 | -330,654 | -357,960 |
| Free Cash Flow | 108,038 | -31,256 | 44,697 | 142,022 | -3,648 |