Baytex Energy Corp.
BTE | NYSE
$5.38
+$0.01 (+0.19%)
At close: Oct 30, 2026, 4:00 PM ET
$5.33
-$0.05 (-0.93%)
Pre-market:
Nov 2, 2026, 7:39 AM ET
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -723.58M | -740.7M | -603.78M | 214.63M | 367.88M | 320.23M | 236.6M | -350.76M | -408.55M | -298.84M | -233.36M | 745.28M | 882.82M | 850.19M | 855.61M | 1.07B | 833.78M | 1.71B | 1.61B | 1.27B | 1.22B | 23.9M |
Depreciation & Amortization | 880.46M | 1.07B | 1.26B | 1.3B | 1.33B | 1.36B | 1.39B | 1.44B | 1.4B | 1.23B | 883.47M | 657.24M | 339.03M | 305.17M | 304.95M | 277.62M | 277.46M | 238.23M | 338.9M | 300.44M | 405.52M | 407.01M |
Stock-Based Compensation | 4.86M | 4.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 16.24M | 16.24M | 16.68M | 17.32M | 1.45M | 3.16M | 4.5M | 5.32M | 6.59M | 6.39M | 4.85M | 5.73M | 6.46M |
Other Working Capital | 8.23M | 20.84M | 18.11M | 31.31M | -3.84M | -14.93M | -17.92M | -46.32M | -193.21M | -213.86M | -220.9M | -150.29M | 6.52M | 64.36M | 26.07M | -1.31M | -49.68M | -69.74M | -26.58M | -84.9M | -50.88M | -39.3M |
Other Non-Cash Items | 777.01M | 754.01M | 694.7M | 77.73M | -3.1M | 171.08M | 188.75M | 981.89M | 1.1B | 1.06B | 1.15B | -70.01M | -150.87M | -176.91M | -48.63M | -235.91M | -79.19M | -1.1B | -1.3B | -1.14B | -1.3B | -234.43M |
Deferred Income Tax | 106.52M | 69.38M | 112.24M | 100.03M | 112.84M | 117.74M | 114.93M | -110.61M | -96.18M | -297.35M | -297.63M | -74.18M | -103.71M | 114.57M | 31.72M | -932K | -9.16M | 6.97M | 79.97M | 172.48M | 162.93M | 127.88M |
Change in Working Capital | 8.23M | 20.84M | 18.11M | 31.31M | -3.84M | -14.93M | -17.92M | -46.32M | -193.21M | -213.86M | -220.9M | -150.29M | 6.52M | 64.36M | 26.07M | -1.31M | -49.68M | -69.74M | -26.58M | -84.9M | -50.88M | -39.3M |
Operating Cash Flow | 1.05B | 1.18B | 1.49B | 1.73B | 1.8B | 1.96B | 1.91B | 1.91B | 1.81B | 1.49B | 1.3B | 1.12B | 991.11M | 1.16B | 1.17B | 1.11B | 978.54M | 790.38M | 712.38M | 522.83M | 437.56M | 291.51M |
Capital Expenditures | -789.94M | -1.03B | -1.28B | -1.31B | -1.28B | -1.27B | -1.31B | -1.34B | -1.44B | -1.27B | -1.06B | -925.69M | -678.54M | -604.15M | -523.83M | -494.53M | -421.41M | -386.32M | -315.77M | -318.05M | -239.51M | -188.94M |
Cash Acquisitions | 19.23M | 13.11M | 2.27M | 2.27M | 2.27M | 2.27M | 25K | 25K | 25K | -662.55M | -662.34M | -662.34M | -662.34M | 235K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 3B | 3B | 3.06B | 66.04M | 27.16M | 34.01M | 35.1M | 187.06M | 255.43M | 265.57M | 206.89M | 82.32M | 50.09M | 27.23M | 34.84M | 41.86M | 8.36M | 33.08M | 5.01M | 21.88M | 19.82M | -41.69M |
Investing Cash Flow | 2.23B | 1.99B | 1.78B | -1.24B | -1.26B | -1.23B | -1.28B | -1.15B | -1.19B | -1.67B | -1.51B | -1.51B | -1.29B | -576.69M | -488.99M | -452.67M | -413.05M | -353.24M | -310.76M | -296.17M | -219.7M | -230.62M |
Debt Repayment | -2.18B | -2.15B | -2.23B | -354.76M | -355.21M | -421.17M | -355.16M | -766.94M | -565.23M | 145.76M | 195.59M | 592.46M | 456.07M | -414.59M | -517.3M | -509.53M | -502.57M | -437.14M | -401.62M | -226.66M | -216.49M | -60.89M |
Common Stock Repurchased | -328.64M | -194.11M | -29.42M | -70.89M | -155.46M | -232.22M | -222.2M | -301.13M | -305.83M | -224.94M | -221.93M | -106.99M | -96.51M | -158.98M | -158.98M | -141.25M | -62.46M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -67.35M | -68.5M | -69.19M | -69.52M | -69.92M | -70.78M | -71.99M | -72.77M | -74.17M | -56.01M | -37.52M | -19.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 6.16M | -3.65M | -4.62M | -3.79M | 2.78M | -19.97M | -18.82M | 375.42M | 342.92M | 332.12M | 330.12M | -65.86M | -40.23M | -2.14M | -2.14M | -2.14M | -1.83M | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -2.57B | -2.41B | -2.33B | -498.96M | -577.82M | -744.14M | -668.17M | -765.42M | -602.32M | 196.93M | 266.25M | 400.48M | 319.33M | -575.7M | -678.42M | -652.92M | -566.87M | -437.14M | -401.62M | -226.66M | -216.49M | -60.89M |
Net Cash Flow | 695.29M | 750.1M | 936.5M | -10.89M | -28.73M | -23.17M | -39.21M | -2.59M | 16.25M | 22.7M | 50.35M | 19.49M | 19.64M | 6.45M | 5.46M | 4.41M | -1.38M | n/a | n/a | n/a | 1.38M | n/a |
Free Cash Flow | 263.55M | 151.82M | 207.48M | 419.76M | 519.66M | 684.69M | 593.85M | 575.75M | 363.11M | 222.75M | 239.55M | 199.03M | 312.57M | 554.68M | 649.04M | 615.47M | 557.13M | 404.06M | 396.62M | 204.78M | 198.05M | 102.57M |
Adj. Free Cash Flow | 258.69M | 146.96M | 207.48M | 419.76M | 519.66M | 684.69M | 593.85M | 575.75M | 363.11M | 206.51M | 223.32M | 182.35M | 295.25M | 553.23M | 645.88M | 610.97M | 551.81M | 397.47M | 390.23M | 199.94M | 192.32M | 96.12M |
Maintenance CapEx | -760.17M | -995.26M | -1.25B | -1.28B | -1.26B | -897.47M | -520.01M | -308.12M | n/a | -171.28M | -405.86M | -405.86M | -405.86M | -234.57M | n/a | n/a | n/a | n/a | n/a | -78.06M | -94M | -105.23M |
Growth CapEx | -29.77M | -29.77M | -29.45M | -29.45M | -29.45M | -373.65M | -794.41M | -1.03B | -1.44B | -1.1B | -650.32M | -519.83M | -272.69M | -369.58M | -523.83M | -494.53M | -421.41M | -386.32M | -315.77M | -239.99M | -145.51M | -83.7M |
Owner Earnings | 293.32M | 181.58M | 236.93M | 449.21M | 549.11M | 1.06B | 1.39B | 1.61B | 1.81B | 1.32B | 889.87M | 718.86M | 585.25M | 924.26M | 1.17B | 1.11B | 978.54M | 790.38M | 712.38M | 444.77M | 343.56M | 186.28M |
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