Baytex Energy Cash Flow Statement (2009-2026) | BTE

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	1.11B	0.03B	0.39B	-268.66B	230.27B	283.44B	0.27B	0.11B	-86.45B	184.88B	-0.38B	0.00B	0.09B	0.16B	-0.36B	0.06B	0.12B	0.04B	-0.33B	0.01B
Depreciation and Depletion (Quarter)	0.10B	0.10B	0.11B	140.79B	142.29B	144.18B	0.12B	0.09B	176.14B	319.73B	0.28B	0.26B	0.26B	0.26B	-0.41B	0.08B	0.23B	0.24B	-0.35B	0.09B
Share-based Compensation (Quarter)	0.00B	0.00B		0.00B	0.00B	0.00B			0.01B											0.00B
Deferred Taxes (Quarter)	0.06B	0.01B	0.01B	-67.33B	39.92B	18.48B	0.03B	0.00B	-178.36B	48.01B	-0.13B	0.01B	0.02B	0.02B	0.03B	0.01B	0.01B	0.02B	0.04B	-0.02B
Cash from Discontinued Operations (Quarter)	-0.00B	-0.00B	-0.00B	-0.00B	-0.21B	-4.57B	0.00B			-0.88B			0.00B	0.00B		0.00B	-0.00B	-0.00B		-0.00B
Gains from Investment Securities (Quarter)	-0.00B	-0.00B	0.01B	-0.23B	0.00B	0.00B	0.01B	0.34B	0.00B	-0.01B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	-0.00B
Asset Writedowns and Impairment (Quarter)	-1.13B	-794.41	0.89B
Non-cash Items (Quarter)	0.02B
Change in Working Capital (Quarter)	0.01B	-0.01B	0.06B	-0.06B	0.01B	0.02B	-0.04B	-0.03B	-0.03B	-0.09B	0.01B	0.06B	-0.01B	0.02B	-0.01B	0.06B	-0.01B	-0.04B	-0.00B	-0.02B
Change in Account Payables (Quarter)
Cash from Operations (Quarter)	0.14B	0.14B	0.19B	0.16B	0.28B	0.24B	0.22B	0.14B	0.14B	0.33B	0.35B	0.28B	0.37B	0.40B	0.34B	0.30B	0.26B	0.34B	0.16B	0.09B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization (Quarter)	-0.75B	0.14B	0.36B	560.67B	682.61B	565.07B	1.44B	2,086.63B	490.84B	922.96B	5.48B	0.58B	0.65B	0.62B	5.55B	0.28B	5.45B	0.54B	2.40B	0.37B
Depreciation & Amortization (CF) (Quarter)	0.10B	0.10B	0.11B	140.79B	142.29B	144.18B	0.12B	0.09B	176.14B	319.73B	0.28B	0.26B	0.26B	0.26B	-0.41B	0.08B	0.23B	0.24B	-0.35B	0.09B
Investing Activities
Capital Expenditures (Quarter)	0.06B	-0.07B	-0.06B	150.26B	94.30B	167.45B	-0.08B	233.14B	-0.13B	409.15B	-0.15B	-0.31B	-0.25B	-0.22B	-0.14B	-0.28B	-0.26B	-0.20B	-0.12B	-0.10B
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)									-0.49B
Divestments (Quarter)	0.00B	0.00B	0.01B	-0.03B	-0.01B	-25.46B		-0.23B	0.00B	0.00B		0.00B	0.00B	0.00B		0.00B	0.00B	0.01B		0.01B
Cash from Investing Activities (Quarter)				-0.09B				-0.15B	-0.61B	-0.26B	-0.10B	-0.27B	-0.25B	-0.23B	-0.19B	-0.22B	-0.26B	-0.21B	1.97B	-0.08B
Financing Activities
Other financing activities (Quarter)					-0.00B	-0.00B			-0.03B	-0.00B			-0.02B
Cash from Financing Activities (Quarter)				-0.06B				0.02B	0.48B	-0.07B	-0.22B	-0.03B	-0.12B	-0.19B	-0.15B	-0.08B	0.00B	-0.13B	-1.46B	-0.15B
Dividend Payments
Dividends Paid - Common (Quarter)										0.00B	0.04B	-0.01B	-0.01B	-0.01B	0.09B	-0.01B	-0.01B	-0.01B	0.09B	-0.01B
Additional items
Exchange Rate Effect (Quarter)	-0.00B	0.02B	-0.02B	-0.02B	0.02B	0.09B		-0.00B	-0.03B	0.03B		0.03B	0.04B	-0.05B		-0.01B	-0.18B	0.07B		-0.00B
Change in Cash (Quarter)	0.00B	-0.00B				0.00B	0.00B	0.00B	0.01B	0.00B	0.02B	-0.02B	0.00B	-0.01B	-0.00B	-0.01B	0.00B	0.00B	0.68B	-0.14B
Free Cash Flow (Quarter)	0.08B	0.22B	0.25B	-150.11B	-94.01B	-167.21B	0.30B	-233.00B	0.27B	-408.82B	0.50B	0.59B	0.62B	0.63B	0.48B	0.58B	0.51B	0.54B	0.29B	0.19B
Net Cash Flow (Quarter)	0.14B	0.14B	0.19B		0.28B	0.24B	0.22B	0.00B	0.01B	0.00B	0.02B	-0.02B	0.00B	-0.01B	-0.00B	-0.01B	0.00B	0.00B	0.68B	-0.14B

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Baytex Energy Cash Flow Statement (2009-2026) | BTE

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Baytex Energy Cash Flow Statement (2009-2026) | BTE

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