Baytex Energy Corp.
BTE | NYSE
$4.96
-$0.42 (-7.81%)
Nov 2, 2026, 12:02 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -603.78M | 236.6M | -233.36M | 855.61M | 1.61B | -2.44B |
Depreciation & Amortization | 1.26B | 1.39B | 1.05B | 587.05M | 464.58M | 486.38M |
Stock-Based Compensation | n/a | n/a | 16.24M | 3.16M | 6.39M | 7.22M |
Other Working Capital | 18.11M | -17.92M | -220.9M | 26.07M | -26.58M | 48.76M |
Other Non-Cash Items | 694.7M | 188.75M | 983.47M | -330.73M | -1.43B | 2.41B |
Deferred Income Tax | 112.24M | 114.93M | -297.63M | 31.72M | 79.97M | -160.97M |
Change in Working Capital | 18.11M | -17.92M | -220.9M | 26.07M | -26.58M | 48.76M |
Operating Cash Flow | 1.49B | 1.91B | 1.3B | 1.17B | 712.38M | 353.1M |
Capital Expenditures | -1.28B | -1.31B | -1.06B | -524.04M | -315.77M | -282.62M |
Cash Acquisitions | n/a | n/a | -662.58M | n/a | n/a | n/a |
Purchase of Investments | 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 |
Other Investing Acitivies | 3.06B | 35.12M | 207.07M | 35.05M | 5.01M | -31.85M |
Investing Cash Flow | 1.78B | -1.28B | -1.51B | -488.99M | -310.76M | -314.47M |
Debt Repayment | -2.23B | -355.16M | 569.19M | -517.3M | -401.62M | -44.2M |
Common Stock Repurchased | -29.42M | -222.2M | -221.93M | -158.98M | n/a | n/a |
Dividend Paid | -69.19M | -71.99M | -37.52M | n/a | n/a | n/a |
Other Financial Acitivies | -4.62M | -18.82M | -43.49M | -2.14M | n/a | n/a |
Financial Cash Flow | -2.33B | -668.17M | 266.25M | -678.42M | -401.62M | -44.2M |
Net Cash Flow | 936.5M | -39.21M | 50.35M | 5.46M | n/a | -5.57M |
Free Cash Flow | 207.48M | 593.85M | 239.61M | 648.83M | 396.62M | 70.48M |
Adj. Free Cash Flow | 207.48M | 593.85M | 223.38M | 645.67M | 390.23M | 63.26M |
Maintenance CapEx | -1.28B | -1.31B | n/a | n/a | n/a | -282.62M |
Growth CapEx | n/a | n/a | -1.06B | -524.04M | -315.77M | n/a |
Owner Earnings | 207.48M | 593.85M | 1.3B | 1.17B | 712.38M | 70.48M |
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