Baytex Energy Corp.
BTE | NYSE
$4.88
-$0.50 (-9.29%)
Nov 2, 2026, 12:52 PM ET · Market open
Fiscal Quarter 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 | 168.66M | -67.33M | -856.89M | 31.97M | 151.55M | 69.59M | -38.48M | 185.22M | 103.9M | -14.04M | -625.83M | 127.43M | 213.6M | 51.44M | 352.81M | 264.97M | 180.97M | 56.86M | 563.24M | 32.71M | 1.05B | -35.35M |
Depreciation & Amortization | 134.16M | 123.69M | 293.52M | 329.09M | 322.16M | 319.92M | 332.29M | 356.38M | 353.1M | 344.14M | 386.03M | 319.73M | 176.14M | 1.56M | 159.8M | 1.53M | 142.29M | 1.35M | 132.46M | 1.37M | 103.06M | 102.01M |
Stock-Based Compensation | n/a | 4.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 16.24M | n/a | 444K | 637K | 372K | 1.71M | 1.79M | 1.45M | 1.65M | 1.5M |
Other Working Capital | -21.66M | -26.3M | 226K | 55.96M | -9.04M | -29.03M | 13.43M | 20.81M | -20.14M | -32.02M | -14.97M | -126.08M | -40.8M | -39.05M | 55.63M | 30.73M | 17.05M | -77.34M | 28.25M | -17.63M | -3.01M | -34.19M |
Other Non-Cash Items | -105.26M | 111.54M | 735.86M | 34.88M | -128.27M | 52.23M | 118.89M | -45.95M | 45.92M | 69.9M | 912.02M | 74.94M | 5.48M | 155.46M | -305.89M | -5.92M | -20.56M | 283.74M | -493.17M | 150.81M | -1.04B | 81.34M |
Deferred Income Tax | 55.05M | -24.25M | 54.95M | 20.77M | 17.91M | 18.61M | 42.74M | 33.58M | 22.81M | 15.8M | -182.8M | 48.01M | -178.36M | 15.52M | 40.65M | 18.48M | 39.92M | -67.33M | 8.01M | 10.25M | 56.05M | 5.66M |
Change in Working Capital | -21.66M | -26.3M | 226K | 55.96M | -9.04M | -29.03M | 13.43M | 20.81M | -20.14M | -32.02M | -14.97M | -126.08M | -40.8M | -39.05M | 55.63M | 30.73M | 17.05M | -77.34M | 28.25M | -17.63M | -3.01M | -34.19M |
Operating Cash Flow | 230.95M | 122.2M | 227.66M | 472.68M | 354.31M | 431.32M | 468.87M | 550.04M | 505.58M | 383.77M | 474.45M | 444.03M | 192.31M | 184.94M | 303.44M | 310.42M | 360.03M | 198.97M | 240.57M | 178.96M | 171.88M | 120.98M |
Capital Expenditures | -122.87M | -153.46M | -182.96M | -330.65M | -357.96M | -406.91M | -211.89M | -308.12M | -344.2M | -450.21M | -235.58M | -414.75M | -171.28M | -234.57M | -105.09M | -167.6M | -96.89M | -154.26M | -75.78M | -94.48M | -61.81M | -83.7M |
Cash Acquisitions | 6.12M | 13.11M | n/a | n/a | n/a | 2.27M | n/a | n/a | n/a | 25K | n/a | n/a | -662.58M | 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 | 1.83M | 25.06M | 2.94B | 37.96M | -1.89M | 84.57M | -54.6M | -923K | 4.96M | 85.66M | 97.37M | 67.45M | 15.09M | 26.99M | -27.2M | 35.22M | -7.77M | 34.6M | -20.19M | 1.72M | 16.95M | 6.53M |
Investing Cash Flow | -114.91M | -115.29M | 2.75B | -292.7M | -359.85M | -320.07M | -266.49M | -309.04M | -339.24M | -364.53M | -138.21M | -347.3M | -818.77M | -207.35M | -132.29M | -132.39M | -104.66M | -119.66M | -95.96M | -92.76M | -44.86M | -77.18M |
Debt Repayment | -2.21M | -11.46M | -2.01B | -159.39M | 34.54M | -92.43M | -137.48M | -159.84M | -31.42M | -26.43M | -549.25M | 41.86M | 679.58M | 23.4M | -152.37M | -94.53M | -191.08M | -79.32M | -144.6M | -87.57M | -125.65M | -43.8M |
Common Stock Repurchased | -138.66M | -177.72M | -12.26M | n/a | -4.14M | -13.02M | -53.73M | -84.57M | -80.89M | -3.01M | -132.67M | -89.27M | n/a | n/a | -17.72M | -78.79M | -62.46M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -16.15M | -16.61M | -17.27M | -17.33M | -17.3M | -17.29M | -17.6M | -17.73M | -18.16M | -18.49M | -18.38M | -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 | 3.44M | 1.82M | 900K | n/a | -6.37M | 854K | 1.73M | 6.57M | -29.13M | 2.01M | 395.97M | -25.93M | -39.93M | n/a | -1K | -305K | -1.83M | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -153.59M | -203.96M | -2.04B | -176.72M | 6.73M | -121.89M | -207.08M | -255.58M | -159.6M | -45.92M | -304.33M | -92.47M | 639.66M | 23.4M | -170.1M | -173.63M | -255.37M | -79.32M | -144.6M | -87.57M | -125.65M | -43.8M |
Net Cash Flow | -53.62M | -197.05M | 942.7M | 3.26M | 1.19M | -10.64M | -4.7M | -14.58M | 6.75M | -26.68M | 31.92M | 4.26M | 13.19M | 981K | 1.05M | 4.41M | n/a | n/a | n/a | -1.38M | 1.38M | n/a |
Free Cash Flow | 108.08M | -31.26M | 44.7M | 142.02M | -3.65M | 24.4M | 256.98M | 241.92M | 161.38M | -66.44M | 238.88M | 29.29M | 21.02M | -49.64M | 198.36M | 142.82M | 263.14M | 44.72M | 164.79M | 84.48M | 110.07M | 37.28M |
Adj. Free Cash Flow | 108.08M | -36.11M | 44.7M | 142.02M | -3.65M | 24.4M | 256.98M | 241.92M | 161.38M | -66.44M | 238.88M | 29.29M | 4.79M | -49.64M | 197.91M | 142.19M | 262.77M | 43.01M | 163.01M | 83.03M | 108.43M | 35.77M |
Maintenance CapEx | -122.87M | -123.69M | -182.96M | -330.65M | -357.96M | -377.46M | -211.89M | -308.12M | n/a | n/a | n/a | n/a | -171.28M | -234.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | -29.77M | n/a | n/a | n/a | -29.45M | n/a | n/a | -344.2M | -450.21M | -235.58M | -414.75M | n/a | n/a | -105.09M | -167.6M | -96.89M | -154.26M | -75.78M | -94.48M | -61.81M | -83.7M |
Owner Earnings | 108.08M | -1.49M | 44.7M | 142.02M | -3.65M | 53.86M | 256.98M | 241.92M | 505.58M | 383.77M | 474.45M | 444.03M | 21.02M | -49.64M | 303.44M | 310.42M | 360.03M | 198.97M | 240.57M | 178.96M | 171.88M | 120.98M |
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