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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 329,093 | 322,159 | 319,923 | 332,288 | 356,384 |
| Income taxes - deferred | 20,773 | 17,911 | 18,611 | 42,739 | 33,577 |
| Other Working Capital | 55,961 | -9,042 | -29,034 | 13,428 | 20,813 |
| Other Operating Activity | 66,849 | 23,284 | 121,817 | 80,410 | 139,268 |
| Operating Cash Flow | $472,676 | $354,312 | $431,317 | $468,865 | $550,042 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -322,729 | -357,960 | -406,913 | -211,888 | -308,118 |
| Net Acquisitions | N/A | N/A | 2,266 | 0 | 0 |
| Other Investing Activity | 30,032 | -1,887 | 84,573 | -54,600 | -923 |
| Investing Cash Flow | $-292,697 | $-359,847 | $-320,074 | $-266,488 | $-309,041 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 91,852 | N/A | 0 | 0 |
| Debt Repayment | -159,392 | -57,315 | -2,725 | -137,478 | -159,842 |
| Common Stock Repurchased | 0 | -4,137 | -13,022 | -53,732 | -84,573 |
| Dividend Paid | -17,326 | -17,304 | -17,289 | -17,598 | -17,732 |
| Other Financing Activity | 0 | -6,371 | -88,851 | 1,730 | 6,570 |
| Financing Cash Flow | $-176,718 | $6,725 | $-121,887 | $-207,078 | $-255,577 |
| Beginning Cash Position | 7,156 | 5,966 | 16,610 | 21,311 | 35,887 |
| End Cash Position | 10,417 | 7,156 | 5,966 | 16,610 | 21,311 |
| Net Cash Flow | $3,261 | $1,190 | $-10,644 | $-4,701 | $-14,576 |
| Free Cash Flow | |||||
| Operating Cash Flow | 472,676 | 354,312 | 431,317 | 468,865 | 550,042 |
| Capital Expenditure | -330,654 | -357,960 | -406,913 | -211,888 | -308,118 |
| Free Cash Flow | 142,022 | -3,648 | 24,404 | 256,977 | 241,924 |