US Stock MarketDetailed Quotes

Baytex Energy (BTE)

Watchlist
  • 3.380
  • +0.010+0.30%
Close Jan 15 16:00 ET
  • 3.371
  • -0.009-0.25%
Post 19:19 ET
2.60BMarket Cap16.73P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Baytex Energy (BTE) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
10.48%1.3B
56.36%474.45M
Net income from continuing operations
-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
-127.27%-233.36M
-277.39%-625.83M
Operating gains losses
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
242.97%136.25M
237.56%68.86M
Depreciation and amortization
-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
78.50%1.05B
141.58%386.03M
Deferred tax
-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
-1,038.42%-297.63M
-549.66%-182.8M
Other non cash items
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
-58.03%13.56M
-20.29%9.5M
Change In working capital
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
-947.25%-220.9M
-126.91%-14.97M
Cash from discontinued investing activities
Operating cash flow
-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
10.48%1.3B
56.36%474.45M
Investing cash flow
Cash flow from continuing investing activities
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
-209.13%-1.51B
-4.48%-138.21M
Net PPE purchase and sale
-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
-101.53%-1.06B
-124.18%-235.58M
Net business purchase and sale
----
----
8,964.00%2.27M
--0
--0
--0
--0
-89.36%25K
---662.58M
--0
Net other investing changes
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
490.77%207.07M
457.91%97.37M
Cash from discontinued investing activities
Investing cash flow
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
-209.13%-1.51B
-4.48%-138.21M
Financing cash flow
Cash flow from continuing financing activities
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
139.25%266.25M
-78.91%-304.33M
Net issuance payments of debt
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
210.03%569.19M
-15.27%-175.65M
Net common stock issuance
--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
-39.60%-221.93M
-648.55%-132.67M
Cash dividends paid
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
---37.52M
---18.38M
Net other financing activities
----
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
-1,934.24%-43.49M
2,236,600.00%22.37M
Cash from discontinued financing activities
Financing cash flow
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
139.25%266.25M
-78.91%-304.33M
Net cash flow
Beginning cash position
-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
--5.46M
441.93%23.9M
Current changes in cash
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
821.50%50.35M
2,928.08%31.92M
End cash Position
-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
921.50%55.82M
921.50%55.82M
Free cash flow
-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
-63.07%239.61M
20.43%238.88M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
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
--
--
--
--
--
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%383.77M10.48%1.3B56.36%474.45M
Net income from continuing operations -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-127.27%-233.36M-277.39%-625.83M
Operating gains losses 169.07%31.71M-997.31%-132M-31.03%47.18M13.39%154.5M70.32%117.29M-163.57%-45.91M245.31%14.71M852.80%68.41M242.97%136.25M237.56%68.86M
Depreciation and amortization -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%344.14M78.50%1.05B141.58%386.03M
Deferred tax -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-1,038.42%-297.63M-549.66%-182.8M
Other non cash items 7,151.11%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-58.03%13.56M-20.29%9.5M
Change In working capital 168.88%55.96M55.10%-9.04M9.33%-29.03M91.89%-17.92M189.69%13.43M116.51%20.81M50.63%-20.14M18.00%-32.02M-947.25%-220.9M-126.91%-14.97M
Cash from discontinued investing activities
Operating cash flow -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%383.77M10.48%1.3B56.36%474.45M
Investing cash flow
Cash flow from continuing investing activities 5.29%-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-209.13%-1.51B-4.48%-138.21M
Net PPE purchase and sale -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-101.53%-1.06B-124.18%-235.58M
Net business purchase and sale --------8,964.00%2.27M--0--0--0--0-89.36%25K---662.58M--0
Net other investing changes 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%4.96M217.43%85.66M490.77%207.07M457.91%97.37M
Cash from discontinued investing activities
Investing cash flow 5.29%-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-209.13%-1.51B-4.48%-138.21M
Financing cash flow
Cash flow from continuing financing activities 30.86%-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%-45.92M139.25%266.25M-78.91%-304.33M
Net issuance payments of debt 0.28%-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%-26.43M210.03%569.19M-15.27%-175.65M
Net common stock issuance --094.89%-4.14M-333.34%-13.02M-0.12%-222.2M59.50%-53.73M5.26%-84.57M---80.89M---3.01M-39.60%-221.93M-648.55%-132.67M
Cash dividends paid 2.29%-17.33M4.72%-17.3M6.52%-17.29M-91.86%-71.99M4.26%-17.6M7.35%-17.73M---18.16M---18.49M---37.52M---18.38M
Net other financing activities ----78.13%-6.37M-57.41%854K56.72%-18.82M-92.26%1.73M125.34%6.57M27.04%-29.13M--2.01M-1,934.24%-43.49M2,236,600.00%22.37M
Cash from discontinued financing activities
Financing cash flow 30.86%-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%-45.92M139.25%266.25M-78.91%-304.33M
Net cash flow
Beginning cash position -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--5.46M441.93%23.9M
Current changes in cash 122.37%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%-26.68M821.50%50.35M2,928.08%31.92M
End cash Position -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%29.14M921.50%55.82M921.50%55.82M
Free cash flow -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-63.07%239.61M20.43%238.88M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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