Baytex Energy (BTE)
(Delayed Data from NYSE)
$3.93 USD
+0.03 (0.77%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $3.93 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
A Value B Growth F 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -172.87 | 292.51 | 197.14 | 38.03 |
Depreciation/Amortization & Depletion | NA | 776.29 | 493.29 | 254.49 | 122.71 |
Net Change from Assets/Liabilities | NA | -163.64 | -153.48 | -59.39 | -28.87 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 520.10 | -20.23 | -111.64 | 4.84 |
Net Cash From Operating Activities | NA | 959.88 | 612.10 | 280.60 | 136.71 |
Property & Equipment | NA | -663.65 | -611.17 | -301.83 | -173.22 |
Acquisition/ Disposition of Subsidiaries | NA | -490.84 | -493.82 | -492.61 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 34.68 | 81.38 | 31.21 | 19.95 |
Net Cash from Investing Activities | NA | -1,119.82 | -1,023.61 | -763.23 | -153.28 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -164.41 | -66.53 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | 353.32 | 838.85 | 802.50 | 18.15 |
Increase (Decrease) Short-Term Debt | NA | 68.34 | -283.72 | -279.63 | -0.85 |
Payment of Dividends & Other Distributions | NA | -27.79 | -14.26 | 0.00 | 0.00 |
Other Financing Activities | NA | -32.22 | -49.08 | -29.70 | 0.00 |
Net Cash from Financing Activities | NA | 197.24 | 425.25 | 493.18 | 17.29 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 37.30 | 13.74 | 10.54 | 0.73 |
Cash at Beginning of Period | NA | 4.05 | 4.07 | 4.06 | 4.04 |
Cash at End of Period | NA | 41.35 | 17.81 | 14.61 | 4.76 |
Diluted Net EPS | NA | -0.69 | 0.11 | 0.27 | 0.07 |