CA Stock MarketDetailed Quotes

Baytex Energy Corp (BTE)

Watchlist
  • 6.790
  • -0.100-1.45%
15min DelayMarket Closed May 1 16:00 ET
5.01BMarket Cap-8.71P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Baytex Energy Corp (BTE) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-22.13%1.49B
-51.45%227.66M
-14.07%472.68M
-29.92%354.31M
12.39%431.32M
47.27%1.91B
-1.18%468.87M
23.87%550.04M
162.90%505.58M
107.51%383.77M
Net income from continuing operations
-355.19%-603.78M
-2,127.01%-856.89M
-82.74%31.97M
45.86%151.55M
595.56%69.59M
201.39%236.6M
93.85%-38.48M
45.35%185.22M
-51.36%103.9M
-127.30%-14.04M
Operating gains losses
169.90%416.98M
300.81%470.09M
169.07%31.71M
-997.31%-132M
-31.03%47.18M
13.39%154.5M
70.32%117.29M
-163.57%-45.91M
245.31%14.71M
852.80%68.41M
Depreciation and amortization
-8.75%1.26B
-11.67%293.52M
-7.66%329.09M
-8.76%322.16M
-7.04%319.92M
32.26%1.39B
-13.92%332.29M
11.46%356.38M
100.46%353.1M
107.31%344.14M
Asset impairment expenditure
--148M
----
----
----
----
--0
----
----
----
----
Remuneration paid in stock
----
----
----
----
----
--0
--0
--0
--0
----
Deferred tax
-2.34%112.24M
28.56%54.95M
-38.13%20.77M
-21.48%17.91M
17.78%18.61M
138.61%114.93M
123.38%42.74M
-30.06%33.58M
112.79%22.81M
1.79%15.8M
Other non cashItems
278.68%129.72M
7,251.37%117.77M
7,151.11%3.17M
-88.05%3.73M
237.82%5.05M
152.64%34.26M
-83.13%1.6M
-101.65%-45K
2,459.89%31.21M
1,187.93%1.49M
Change In working capital
201.05%18.11M
-98.32%226K
168.88%55.96M
55.10%-9.04M
9.33%-29.03M
91.89%-17.92M
189.69%13.43M
116.51%20.81M
50.63%-20.14M
18.00%-32.02M
Cash from discontinued investing activities
Operating cash flow
-22.13%1.49B
-51.45%227.66M
-14.07%472.68M
-29.92%354.31M
12.39%431.32M
47.27%1.91B
-1.18%468.87M
23.87%550.04M
162.90%505.58M
107.51%383.77M
Investing cash flow
Cash flow from continuing investing activities
239.22%1.78B
1,133.34%2.75B
5.29%-292.7M
-6.07%-359.85M
12.19%-320.07M
15.37%-1.28B
-92.82%-266.49M
11.02%-309.04M
58.57%-339.24M
-75.80%-364.53M
Net PPE purchase and sale
4.51%-1.26B
20.92%-167.55M
-4.74%-322.73M
-4.00%-357.96M
9.62%-406.91M
-24.46%-1.31B
10.05%-211.89M
25.71%-308.12M
-101.03%-344.2M
-91.93%-450.21M
Net business purchase and sale
----
----
----
----
8,964.00%2.27M
--0
--0
--0
--0
-89.36%25K
Net other investing changes
8,545.36%3.04B
5,450.30%2.92B
3,353.74%30.03M
-138.05%-1.89M
-1.27%84.57M
-83.04%35.12M
-156.08%-54.6M
-101.37%-923K
-67.01%4.96M
217.43%85.66M
Cash from discontinued investing activities
Investing cash flow
239.22%1.78B
1,133.34%2.75B
5.29%-292.7M
-6.07%-359.85M
12.19%-320.07M
15.37%-1.28B
-92.82%-266.49M
11.02%-309.04M
58.57%-339.24M
-75.80%-364.53M
Financing cash flow
Cash flow from continuing financing activities
-248.80%-2.33B
-884.50%-2.04B
30.86%-176.72M
104.21%6.73M
-165.43%-121.89M
-350.96%-668.17M
31.96%-207.08M
-176.38%-255.58M
-124.95%-159.6M
-296.28%-45.92M
Net issuance payments of debt
-527.13%-2.23B
-1,362.09%-2.01B
0.28%-159.39M
209.93%34.54M
-249.76%-92.43M
-162.40%-355.16M
21.73%-137.48M
-481.83%-159.84M
-104.62%-31.42M
-212.96%-26.43M
Net common stock issuance
86.76%-29.42M
77.18%-12.26M
--0
94.89%-4.14M
-333.34%-13.02M
-0.12%-222.2M
59.50%-53.73M
5.26%-84.57M
---80.89M
---3.01M
Cash dividends paid
3.89%-69.19M
1.88%-17.27M
2.29%-17.33M
4.72%-17.3M
6.52%-17.29M
-91.86%-71.99M
4.26%-17.6M
7.35%-17.73M
---18.16M
---18.49M
Net other financing activities
75.47%-4.62M
-47.98%900K
----
78.13%-6.37M
-57.41%854K
56.72%-18.82M
-92.26%1.73M
125.34%6.57M
27.04%-29.13M
--2.01M
Cash from discontinued financing activities
Financing cash flow
-248.80%-2.33B
-884.50%-2.04B
30.86%-176.72M
104.21%6.73M
-165.43%-121.89M
-350.96%-668.17M
31.96%-207.08M
-176.38%-255.58M
-124.95%-159.6M
-296.28%-45.92M
Net cash flow
Beginning cash position
-70.24%16.61M
-51.12%10.42M
-80.06%7.16M
-79.53%5.97M
-70.24%16.61M
921.50%55.82M
-10.83%21.31M
82.75%35.89M
352.13%29.14M
921.50%55.82M
Current changes in cash
2,488.73%936.5M
20,153.10%942.7M
122.37%3.26M
-82.36%1.19M
60.10%-10.64M
-177.86%-39.21M
-114.73%-4.7M
-442.00%-14.58M
-48.86%6.75M
-2,819.16%-26.68M
End cash Position
5,638.19%953.11M
5,638.19%953.11M
-51.12%10.42M
-80.06%7.16M
-79.53%5.97M
-70.24%16.61M
-70.24%16.61M
-10.83%21.31M
82.75%35.89M
352.13%29.14M
Free cash from
-65.06%207.48M
-82.61%44.7M
-41.29%142.02M
-102.26%-3.65M
136.73%24.4M
147.83%593.85M
7.58%256.98M
726.07%241.92M
667.61%161.38M
-33.85%-66.44M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -22.13%1.49B-51.45%227.66M-14.07%472.68M-29.92%354.31M12.39%431.32M47.27%1.91B-1.18%468.87M23.87%550.04M162.90%505.58M107.51%383.77M
Net income from continuing operations -355.19%-603.78M-2,127.01%-856.89M-82.74%31.97M45.86%151.55M595.56%69.59M201.39%236.6M93.85%-38.48M45.35%185.22M-51.36%103.9M-127.30%-14.04M
Operating gains losses 169.90%416.98M300.81%470.09M169.07%31.71M-997.31%-132M-31.03%47.18M13.39%154.5M70.32%117.29M-163.57%-45.91M245.31%14.71M852.80%68.41M
Depreciation and amortization -8.75%1.26B-11.67%293.52M-7.66%329.09M-8.76%322.16M-7.04%319.92M32.26%1.39B-13.92%332.29M11.46%356.38M100.46%353.1M107.31%344.14M
Asset impairment expenditure --148M------------------0----------------
Remuneration paid in stock ----------------------0--0--0--0----
Deferred tax -2.34%112.24M28.56%54.95M-38.13%20.77M-21.48%17.91M17.78%18.61M138.61%114.93M123.38%42.74M-30.06%33.58M112.79%22.81M1.79%15.8M
Other non cashItems 278.68%129.72M7,251.37%117.77M7,151.11%3.17M-88.05%3.73M237.82%5.05M152.64%34.26M-83.13%1.6M-101.65%-45K2,459.89%31.21M1,187.93%1.49M
Change In working capital 201.05%18.11M-98.32%226K168.88%55.96M55.10%-9.04M9.33%-29.03M91.89%-17.92M189.69%13.43M116.51%20.81M50.63%-20.14M18.00%-32.02M
Cash from discontinued investing activities
Operating cash flow -22.13%1.49B-51.45%227.66M-14.07%472.68M-29.92%354.31M12.39%431.32M47.27%1.91B-1.18%468.87M23.87%550.04M162.90%505.58M107.51%383.77M
Investing cash flow
Cash flow from continuing investing activities 239.22%1.78B1,133.34%2.75B5.29%-292.7M-6.07%-359.85M12.19%-320.07M15.37%-1.28B-92.82%-266.49M11.02%-309.04M58.57%-339.24M-75.80%-364.53M
Net PPE purchase and sale 4.51%-1.26B20.92%-167.55M-4.74%-322.73M-4.00%-357.96M9.62%-406.91M-24.46%-1.31B10.05%-211.89M25.71%-308.12M-101.03%-344.2M-91.93%-450.21M
Net business purchase and sale ----------------8,964.00%2.27M--0--0--0--0-89.36%25K
Net other investing changes 8,545.36%3.04B5,450.30%2.92B3,353.74%30.03M-138.05%-1.89M-1.27%84.57M-83.04%35.12M-156.08%-54.6M-101.37%-923K-67.01%4.96M217.43%85.66M
Cash from discontinued investing activities
Investing cash flow 239.22%1.78B1,133.34%2.75B5.29%-292.7M-6.07%-359.85M12.19%-320.07M15.37%-1.28B-92.82%-266.49M11.02%-309.04M58.57%-339.24M-75.80%-364.53M
Financing cash flow
Cash flow from continuing financing activities -248.80%-2.33B-884.50%-2.04B30.86%-176.72M104.21%6.73M-165.43%-121.89M-350.96%-668.17M31.96%-207.08M-176.38%-255.58M-124.95%-159.6M-296.28%-45.92M
Net issuance payments of debt -527.13%-2.23B-1,362.09%-2.01B0.28%-159.39M209.93%34.54M-249.76%-92.43M-162.40%-355.16M21.73%-137.48M-481.83%-159.84M-104.62%-31.42M-212.96%-26.43M
Net common stock issuance 86.76%-29.42M77.18%-12.26M--094.89%-4.14M-333.34%-13.02M-0.12%-222.2M59.50%-53.73M5.26%-84.57M---80.89M---3.01M
Cash dividends paid 3.89%-69.19M1.88%-17.27M2.29%-17.33M4.72%-17.3M6.52%-17.29M-91.86%-71.99M4.26%-17.6M7.35%-17.73M---18.16M---18.49M
Net other financing activities 75.47%-4.62M-47.98%900K----78.13%-6.37M-57.41%854K56.72%-18.82M-92.26%1.73M125.34%6.57M27.04%-29.13M--2.01M
Cash from discontinued financing activities
Financing cash flow -248.80%-2.33B-884.50%-2.04B30.86%-176.72M104.21%6.73M-165.43%-121.89M-350.96%-668.17M31.96%-207.08M-176.38%-255.58M-124.95%-159.6M-296.28%-45.92M
Net cash flow
Beginning cash position -70.24%16.61M-51.12%10.42M-80.06%7.16M-79.53%5.97M-70.24%16.61M921.50%55.82M-10.83%21.31M82.75%35.89M352.13%29.14M921.50%55.82M
Current changes in cash 2,488.73%936.5M20,153.10%942.7M122.37%3.26M-82.36%1.19M60.10%-10.64M-177.86%-39.21M-114.73%-4.7M-442.00%-14.58M-48.86%6.75M-2,819.16%-26.68M
End cash Position 5,638.19%953.11M5,638.19%953.11M-51.12%10.42M-80.06%7.16M-79.53%5.97M-70.24%16.61M-70.24%16.61M-10.83%21.31M82.75%35.89M352.13%29.14M
Free cash from -65.06%207.48M-82.61%44.7M-41.29%142.02M-102.26%-3.65M136.73%24.4M147.83%593.85M7.58%256.98M726.07%241.92M667.61%161.38M-33.85%-66.44M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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