Baytex Energy Corp (BTE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 77,678 | -49,074 | -432,125 | 183,731 | 159,884 |
| Depreciation Amortization | 182,478 | 90,158 | 905,140 | 704,976 | 464,225 |
| Income taxes - deferred | 22,230 | -17,678 | 80,331 | 41,590 | 26,405 |
| Accounts receivable | N/A | N/A | 184,495 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -197,605 | N/A | N/A |
| Other Working Capital | -34,635 | -19,172 | 12,962 | 12,983 | -27,529 |
| Other Operating Activity | 7,261 | 84,840 | 510,304 | -29,877 | -54,976 |
| Operating Cash Flow | $255,012 | $89,074 | $1,063,503 | $913,404 | $568,010 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -185,661 | -102,298 | 1,272,555 | -787,080 | -550,841 |
| Other Investing Activity | 19,423 | 18,266 | 2,175 | 81,057 | 59,258 |
| Investing Cash Flow | $-166,238 | $-84,033 | $1,274,730 | $-706,023 | $-491,583 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,011 | -1,021 | -239,225 | -111,485 | 1,552 |
| Debt Repayment | -5,973 | -6,028 | -1,345,377 | -38,967 | -38,811 |
| Common Stock Repurchased | -228,477 | -129,537 | -21,056 | -12,456 | -12,406 |
| Dividend Paid | -23,655 | -12,104 | -49,517 | -37,688 | -25,011 |
| Other Financing Activity | 906 | 21 | -12,803 | -11,280 | -8,586 |
| Financing Cash Flow | $-258,210 | $-148,669 | $-1,667,978 | $-211,876 | $-83,262 |
| Beginning Cash Position | 689,736 | 696,038 | 11,888 | 12,057 | 12,009 |
| End Cash Position | 520,299 | 552,411 | 682,143 | 7,562 | 5,174 |
| Net Cash Flow | $-169,436 | $-143,628 | $670,255 | $-4,496 | $-6,835 |
| Free Cash Flow | |||||
| Operating Cash Flow | 255,012 | 89,074 | 1,063,503 | 913,404 | 568,010 |
| Capital Expenditure | -199,552 | -111,856 | -887,733 | -795,243 | -553,003 |
| Free Cash Flow | 55,460 | -22,783 | 175,770 | 118,161 | 15,007 |