Baytex Energy Corp. (BTE) quarterly cash flow statement — complete operating, investing & financing history
Baytex Energy Corp. (BTE) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 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 |
| Operating CF Margin % | 42.01% | 30.37% | -17.07% | 63.24% | 49.72% | 54.83% | 57.9% | 64.75% | 56.67% | 49.43% | 56.68% | 48.26% | 39.2% | 40.02% | 58.06% | 55.46% | 52.76% | 36.16% | 52.79% | 45% |
| Operating CF Growth % | -34.82% | -71.67% | -51.45% | -14.07% | -29.92% | 12.39% | -1.18% | 23.87% | 162.9% | 107.51% | 56.36% | 43.04% | -46.59% | -7.05% | 26.14% | 73.46% | 109.47% | 64.47% | 371.54% | 91.02% |
| 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 |
| Depreciation & Amortization | 134.16M | 123.69M | 293.52M | 329.09M | 322.16M | 319.92M | 332.29M | 356.38M | 353.1M | 344.14M | 1.24B | 324.76M | 180.4M | 1.56M | 159.8M | 1.53M | 142.29M | 282.27M | -368.02M | 141.43M |
| Stock-Based Compensation | 0 | 4.86M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.7M | 16.24M | 9.82M | 444K | 3.07M | 2.94M | 3.94M | 2.87M | 2.51M |
| Deferred Taxes | 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 |
| Other Non-Cash Items | -105.26M | 111.54M | 735.86M | 34.88M | -128.26M | 52.23M | 118.89M | -45.95M | 45.91M | 69.9M | 61.22M | 55.21M | 1.22M | 145.64M | -305.89M | -5.92M | -20.56M | 2.81M | -360.71M | 152.18M |
| Working Capital Changes | -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 |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -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 | -132.38M | -104.66M | -119.66M | -95.96M | -92.76M |
| Capital Expenditures | -122.87M | -153.46M | -182.96M | -330.65M | -357.96M | -406.91M | -211.89M | -308.12M | -344.2M | -450.21M | -235.57M | -414.75M | -171.28M | -234.57M | -105.08M | -167.6M | -97.1M | -154.25M | -75.78M | -94.48M |
| CapEx % of Revenue | 22.35% | 38.14% | -13.72% | 44.24% | 50.23% | 51.73% | 26.17% | 36.27% | 38.58% | 57.99% | 28.14% | 45.08% | 34.92% | 50.76% | 20.11% | 29.94% | 14.23% | 28.03% | 16.63% | 23.76% |
| Acquisitions | 6.12M | 13.11M | 0 | 0 | 0 | 2.27M | 0 | 0 | 0 | 25K | 159.75M | 226K | -662.58M | 235K | 415K | 25.46M | -194K | -32K | 5.41M | 612K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 1.83M | 25.06M | 2.94B | 37.96M | -1.89M | 84.57M | -54.6M | -923K | 4.96M | 85.66M | -62.38M | 67.22M | 15.09M | 26.98M | -27.62M | 9.76M | -7.37M | 34.6M | -20.19M | 1.72M |
| Cash from Financing | -153.59M | -203.96M | -2.04B | -176.72M | 6.72M | -121.89M | -207.08M | -255.58M | -159.59M | -45.92M | -304.33M | -92.47M | 639.65M | 23.4M | -170.1M | -173.63M | -255.37M | -79.32M | -144.6M | -87.57M |
| Debt Issued (Net) | -2.21M | -11.46M | -2.01B | -159.39M | 34.54M | -92.43M | -137.48M | -159.84M | -31.42M | -26.43M | -175.65M | 41.86M | 679.58M | 23.4M | -152.37M | -94.53M | -191.08M | -79.32M | -144.6M | -87.57M |
| Equity Issued (Net) | -138.66M | -177.72M | -12.26M | 0 | -4.14M | -13.02M | -53.73M | -84.57M | -80.89M | -3M | -132.67M | -89.27M | 0 | 0 | -17.72M | -78.79M | -62.46M | 0 | 0 | 0 |
| Dividends 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 | 0 | -1.44M | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -138.66M | -177.72M | -12.26M | 0 | -4.14M | -13.02M | -53.73M | -84.57M | -80.89M | -3M | -132.67M | -89.27M | 0 | -4.82M | -17.72M | -78.79M | -62.46M | 0 | 0 | 0 |
| Other Financing | 3.44M | 1.82M | 900K | 0 | -6.37M | 854K | 1.73M | 6.57M | -29.13M | 2M | 22.36M | -25.93M | -39.92M | 0 | -1K | -305K | -1.83M | 0 | 0 | 0 |
| Net Change in Cash | -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 | 0 | 0 | 0 | -1.38M |
| 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 | -49.63M | 198.36M | 142.82M | 262.93M | 44.72M | 164.79M | 84.48M |
| FCF Margin % | 19.66% | -7.77% | -3.35% | 19% | -0.51% | 3.1% | 31.73% | 28.48% | 18.09% | -8.56% | 28.54% | 3.18% | 4.29% | -10.74% | 37.95% | 25.52% | 38.53% | 8.13% | 36.16% | 21.24% |
| FCF Growth % | 3062.85% | -228.08% | -82.61% | -41.29% | -102.26% | 136.73% | 7.58% | 726.07% | 667.61% | -33.85% | 20.43% | -79.49% | -92% | -210.99% | 20.37% | 69.06% | 138.88% | 19.97% | 709.32% | 8.66% |
| FCF per Share | 0.15 | -0.04 | 0.06 | 0.18 | -0.00 | 0.03 | 0.32 | 0.30 | 0.20 | -0.08 | 0.29 | 0.03 | 0.04 | -0.09 | 0.36 | 0.26 | 0.46 | 0.08 | 0.29 | 0.15 |
| FCF Conversion (FCF/Net Income) | 1.32x | -1.81x | -0.27x | 14.77x | 2.33x | 6.23x | -12.19x | 2.97x | 4.87x | -27.28x | -0.76x | 3.50x | 0.90x | 3.59x | 0.87x | 1.18x | 1.99x | 3.50x | 0.42x | 5.48x |
| Interest Paid | 842K | 4.45M | 75.77M | 36.09M | 53.96M | 36.67M | 56.62M | 38.58M | 86.73M | 18.29M | 69.28M | 0 | 7.54M | 0 | 7.11M | 35.59M | 11.18M | 0 | 13.08M | 0 |
| Taxes Paid | 29.77M | 0 | 0 | 2.45M | 14.32M | 5.32M | 1.28M | 1.73M | 11.88M | 4.54M | 0 | 0 | 3.6M | 0 | 134K | 1.91M | 263K | 0 | 253K | 0 |