Baytex Energy Corp.
BTE.TOTSXEnergy● Active
$6.86
+$0.22(+3.31%)
Market Cap$5.1B
P/E Ratio—
52W High$7.37
52W Low$2.43
Baytex Energy Corp. (BTE.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BTE.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.28B) | $0.24B | ($0.23B) | $0.86B | $1.61B |
| Depreciation & Amort. | $0.50B | $1.41B | $1.07B | $0.59B | ($0.99B) |
| Stock-Based Comp. | $0.00B | $0.00B | $0.02B | $0.00B | $0.01B |
| Change in Working Capital | $0.02B | ($0.02B) | ($0.22B) | $0.03B | ($0.03B) |
| Net Cash from Operations | $1.49B | $1.91B | $1.30B | $1.17B | $0.71B |
| Investing Activities | |||||
| Capital Expenditure | ($1.24B) | ($1.31B) | ($1.06B) | ($0.52B) | ($0.32B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | $1.78B | ($1.28B) | ($1.51B) | ($0.49B) | ($0.31B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.03B) | ($0.22B) | ($0.22B) | ($0.16B) | $0.00B |
| Dividends Paid | ($0.07B) | ($0.07B) | ($0.04B) | $0.00B | $0.00B |
| Debt Issued / Repaid | ($2.21B) | ($0.36B) | $0.57B | ($0.52B) | ($0.40B) |
| Net Cash from Financing | ($2.33B) | ($0.67B) | $0.27B | ($0.68B) | ($0.40B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.25B | $0.59B | $0.24B | $0.65B | $0.40B |
| FCF Margin %(computed) | 16.65% | 14.11% | 8.83% | 22.46% | 21.23% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
Explore more Baytex Energy Corp. data
About Baytex Energy Corp. (BTE.TO) Cash Flow Statement
Baytex Energy Corp. generated operating cash flow of $1.49B and free cash flow of $0.25B for 2025 — a FCF margin of 16.65%. Capital expenditure was ($1.24B).
Frequently asked questions
BTE.TO · 4 questionsBaytex Energy Corp. generated free cash flow of $0.25B for 2025, down 58.5% year-over-year.
BTE.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10