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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 293,517 | 329,093 | 322,159 | 319,923 | 332,288 |
| Income taxes - deferred | 54,946 | 20,773 | 17,911 | 18,611 | 42,739 |
| Other Working Capital | 226 | 55,961 | -9,042 | -29,034 | 13,428 |
| Other Operating Activity | -121,032 | 66,849 | 23,284 | 121,817 | 80,410 |
| Operating Cash Flow | $227,657 | $472,676 | $354,312 | $431,317 | $468,865 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -167,551 | -322,729 | -357,960 | -406,913 | -211,888 |
| Net Acquisitions | N/A | N/A | N/A | 2,266 | 0 |
| Other Investing Activity | 2,921,265 | 30,032 | -1,887 | 84,573 | -54,600 |
| Investing Cash Flow | $2,753,714 | $-292,697 | $-359,847 | $-320,074 | $-266,488 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 91,852 | N/A | 0 |
| Debt Repayment | -2,010,046 | -159,392 | -57,315 | -2,725 | -137,478 |
| Common Stock Repurchased | -12,261 | 0 | -4,137 | -13,022 | -53,732 |
| Dividend Paid | -17,268 | -17,326 | -17,304 | -17,289 | -17,598 |
| Other Financing Activity | 900 | 0 | -6,371 | -88,851 | 1,730 |
| Financing Cash Flow | $-2,038,675 | $-176,718 | $6,725 | $-121,887 | $-207,078 |
| Beginning Cash Position | 10,417 | 7,156 | 5,966 | 16,610 | 21,311 |
| End Cash Position | 953,113 | 10,417 | 7,156 | 5,966 | 16,610 |
| Net Cash Flow | $942,696 | $3,261 | $1,190 | $-10,644 | $-4,701 |
| Free Cash Flow | |||||
| Operating Cash Flow | 227,657 | 472,676 | 354,312 | 431,317 | 468,865 |
| Capital Expenditure | -182,960 | -330,654 | -357,960 | -406,913 | -211,888 |
| Free Cash Flow | 44,697 | 142,022 | -3,648 | 24,404 | 256,977 |