Baytex Energy Corp (BTE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -432,125 | 172,669 | -172,870 | 658,131 | 1,287,491 |
| Depreciation Amortization | 905,140 | 1,011,437 | 776,287 | 451,559 | 370,688 |
| Income taxes - deferred | 80,331 | 83,874 | -220,484 | 24,396 | 63,807 |
| Accounts receivable | 184,495 | -34,929 | -86,894 | -42,365 | -52,607 |
| Accounts payable and accrued liabilities | -197,605 | 25,673 | 175,244 | 69,776 | 27,717 |
| Other Working Capital | 12,962 | -13,080 | -163,639 | 20,055 | -21,210 |
| Other Operating Activity | 510,304 | 147,007 | 652,233 | -279,379 | -1,107,475 |
| Operating Cash Flow | $1,063,503 | $1,392,651 | $959,878 | $902,173 | $568,411 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,272,555 | -925,330 | -663,654 | -383,364 | -245,724 |
| Net Acquisitions | N/A | N/A | -490,839 | N/A | N/A |
| Other Investing Activity | 2,175 | -8,302 | 34,676 | 7,231 | -2,232 |
| Investing Cash Flow | $1,274,730 | $-933,632 | $-1,119,816 | $-376,133 | $-247,955 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -239,225 | -393,856 | 353,648 | N/A | N/A |
| Debt Issued | N/A | 569,927 | 775,023 | N/A | -201,046 |
| Debt Repayment | -1,345,377 | -423,950 | -421,705 | -395,037 | -115,952 |
| Common Stock Repurchased | -21,056 | -162,162 | -164,407 | -122,285 | N/A |
| Dividend Paid | -49,517 | -52,535 | -27,794 | N/A | N/A |
| Other Financing Activity | -12,803 | -25,056 | -317,527 | -4,515 | -3,458 |
| Financing Cash Flow | $-1,667,978 | $-487,631 | $197,238 | $-521,838 | $-320,456 |
| Beginning Cash Position | 11,888 | 40,734 | 4,048 | N/A | N/A |
| End Cash Position | 682,143 | 12,122 | 41,348 | 4,203 | N/A |
| Net Cash Flow | $670,255 | $-28,612 | $37,300 | $4,203 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,063,503 | 1,392,651 | 959,878 | 902,173 | 568,411 |
| Capital Expenditure | -887,733 | -959,262 | -782,372 | -403,093 | -251,951 |
| Free Cash Flow | 175,770 | 433,389 | 177,506 | 499,080 | 316,461 |