Baytex Energy (BTE)
(Real Time Quote from BATS)
$3.56 USD
-0.03 (-0.84%)
Updated Jul 25, 2024 10:44 AM ET
2-Buy of 5 2
A Value B Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for Baytex Energy Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -172.87 | 658.13 | 1,287.49 | -1,820.69 | -9.39 |
Depreciation/Amortization & Depletion | 776.29 | 451.56 | 370.69 | 363.08 | 551.40 |
Net Change from Assets/Liabilities | -163.64 | 20.05 | -21.21 | 36.40 | -39.24 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 520.10 | -227.57 | -1,068.56 | 1,684.79 | 126.44 |
Net Cash From Operating Activities | 959.88 | 902.17 | 568.41 | 263.59 | 629.21 |
Property & Equipment | -663.65 | -383.36 | -245.72 | -210.98 | -418.27 |
Acquisition/ Disposition of Subsidiaries | -490.84 | 0.00 | 0.00 | 0.14 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 34.68 | 7.23 | -2.23 | -23.91 | -47.09 |
Net Cash from Investing Activities | -1,119.82 | -376.13 | -247.96 | -234.75 | -465.35 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -164.41 | -122.29 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 353.32 | -395.04 | -317.00 | -28.57 | -155.17 |
Increase (Decrease) Short-Term Debt | 68.34 | -2.87 | -3.46 | -4.42 | -4.49 |
Payment of Dividends & Other Distributions | -27.79 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -32.22 | -1.64 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 197.24 | -521.84 | -320.46 | -32.99 | -159.66 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 37.30 | 4.20 | 0.00 | -4.16 | 4.20 |
Cash at Beginning of Period | 4.05 | 0.00 | 0.00 | 4.16 | 0.00 |
Cash at End of Period | 41.35 | 4.20 | 0.00 | 0.00 | 4.20 |
Diluted Net EPS | -0.24 | 1.17 | 2.25 | -3.25 | -0.02 |
Fiscal Year End for Baytex Energy Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -10.41 | -172.87 | 292.51 | 197.14 |
Depreciation/Amortization & Depletion | NA | 255.11 | 776.29 | 493.29 | 254.49 |
Net Change from Assets/Liabilities | NA | -23.74 | -163.64 | -153.48 | -59.39 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 63.53 | 520.10 | -20.23 | -111.64 |
Net Cash From Operating Activities | NA | 284.49 | 959.88 | 612.10 | 280.60 |
Property & Equipment | NA | -333.72 | -663.65 | -611.17 | -301.83 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | -490.84 | -493.82 | -492.61 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 63.50 | 34.68 | 81.38 | 31.21 |
Net Cash from Investing Activities | NA | -270.22 | -1,119.82 | -1,023.61 | -763.23 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -2.23 | -164.41 | -66.53 | 0.00 |
Issuance (Repayment) of Debt | NA | 0.00 | 353.32 | 838.85 | 802.50 |
Increase (Decrease) Short-Term Debt | NA | -19.59 | 68.34 | -283.72 | -279.63 |
Payment of Dividends & Other Distributions | NA | -13.71 | -27.79 | -14.26 | 0.00 |
Other Financing Activities | NA | 1.49 | -32.22 | -49.08 | -29.70 |
Net Cash from Financing Activities | NA | -34.04 | 197.24 | 425.25 | 493.18 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -19.77 | 37.30 | 13.74 | 10.54 |
Cash at Beginning of Period | NA | 41.38 | 4.05 | 4.07 | 4.06 |
Cash at End of Period | NA | 21.60 | 41.35 | 17.81 | 14.61 |
Diluted Net EPS | NA | -0.01 | -0.69 | 0.11 | 0.27 |