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Baytex Energy (BTE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access BTE Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Baytex Energy adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income-462.49
Depreciation & amortization968.75
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss113.37
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Adjustments For Losses Gains On Disposal Of Noncurrent Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Adjustments For Unrealised Foreign Exchange Losses Gains-67.82
Adjustments For Exploration And Evaluation Expense-
Adjustments For Depreciation Expense-
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss-
Adjustments For Finance Costs-
Expense From Sharebased Payment Transactions In Which Goods Or Services Received Did Not Qualify For Recognition As Assets-
Cash Premiums On Derivatives-
Gains Losses On Disposals Of Property Plant And Equipment-
Payments For Decommissioning Restoration And Rehabilitation Costs-
Adjustments For Gains Losses On Dispositions-
Disposal Group Including Discontinued Operations Costs To Sell-
Income taxes85.98
Adjustments For Gains Losses On Change In Fair Value Of Derivatives-1.96
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities13.87
Discontinued operations0.00
Net Cash flow from Operating Activities1,138.25
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase Decrease In Non Cash Working Capital Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Proceeds From Disposal Of Noncurrent Assets Or Disposal Groups Classified As Held For Sale And2,312.12
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-961.45
Discontinued operations0.00
Net Cash Flow from Investing Activities1,364.32
Financing Activities
Short-term debt Net-256.04
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-11.41
Cash Flows From Used In Increase Decrease In Acquired Credit Facilities-
Payments For Debt Issue Costs-
Repayments Of Bonds Notes And Debentures-
Repayments Of Acquired Long Term Notes-
Payments To Acquire Or Redeem Entitys Shares-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-53.00
Net Cash Flow from Financing Activities-1,785.21
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1,138.25
Total Cash Flow12.72
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About Baytex Energy Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 40-F filings and normalized by CSIMarket.

Source & verification

  • Form: 40-F (Period: 20251231)
  • Filed with the SEC: March 4, 2026
  • Source: bte-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001279495-26-000007

Figures are derived from filed reports and may be restated. Historical data is subject to revision.