BTE NYSE
Baytex Energy Corp.
1W: +2.0%
1M: -8.5%
3M: +20.0%
YTD: +40.0%
1Y: +99.1%
3Y: +13.0%
5Y: +94.1%
$4.63
+0.07 (+1.54%)
Weekly Expected Move ±4.3%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.5B
-22.2% ▼
5Y CAGR: +33.3%
Capital Expenditures
$1.2B
+5.8% ▲
5Y CAGR: +34.4%
Free Cash Flow
$246M
-58.5% ▼
5Y CAGR: +28.4%
Dividends Paid
$69M
+4.0% ▲
Buybacks
$29M
+86.8% ▲
Net Change in Cash
$936M
+2488.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.6B | $856M | -$233M | $237M | -$277M |
| Depreciation & Amort. | -$986M | $587M | $2.0B | $0 | $0 |
| Stock-Based Comp. | $6M | $3M | $38M | $0 | $0 |
| Change in Working Capital | -$27M | $26M | -$221M | -$18M | $18M |
| Other Non-Cash Items | $25M | -$331M | -$8M | $1.6B | $1.7B |
| Operating Cash Flow | $712M | $1.2B | $1.3B | $1.9B | $1.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$316M | -$524M | -$1.1B | -$1.3B | -$1.2B |
| Acquisitions (Net) | $6M | $26M | -$663M | $0 | $3.0B |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$1M | $9M | $207M | $35M | $3M |
| Investing Cash Flow | -$311M | -$489M | -$1.5B | -$1.3B | $1.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$402M | -$517M | $569M | -$355M | -$2.2B |
| Stock Repurchased | $0 | -$159M | -$222M | -$222M | -$29M |
| Dividends Paid | $0 | $0 | -$38M | -$72M | -$69M |
| Other Financing | $0 | -$2M | -$43M | -$19M | -$18M |
| Financing Cash Flow | -$402M | -$678M | $266M | -$668M | -$2.3B |
| Net Change in Cash | $0 | $5M | $50M | -$39M | $936M |
| Cash End of Period | $0 | $5M | $56M | $17M | $952M |
| Free Cash Flow | $397M | $649M | $240M | $594M | $246M |