BTE
Baytex Energy Corp
NYSE: BTE · ENERGY · OIL & GAS E&P
$4.80
-0.62% today
Updated 2026-05-11
Market cap
$3.51B
P/E ratio
—
P/S ratio
2.36x
EPS (TTM)
$-0.33
Dividend yield
1.86%
52W range
$2 – $5
Volume
23.7M
Baytex Energy Corp (BTE) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $261.98M | $286.45M | $471.24M | $303.16M | $441.44M | $571.86M | $577.30M | $638.48M | $974.57M | $549.42M | $247.37M | $325.21M | $485.32M | $834.94M | $353.10M | $712.38M | $1.17B | $1.30B | $1.91B | $1.48B |
| Capital expenditures | $133.91M | $151.60M | $269.91M | $297.17M | $261.74M | $436.16M | $569.00M | $558.13M | $789.69M | $523.11M | $224.90M | $398.15M | $498.23M | $556.51M | $282.62M | $315.77M | $524.04M | $1.06B | $1.31B | $1.24B |
| Depreciation | $153.85M | $189.51M | $223.90M | $237.22M | $271.04M | $248.47M | $297.80M | $328.95M | $536.57M | $661.86M | $508.31M | $481.93M | $558.68M | $937.33M | $2.87B | $-985.77M | $587.05M | $2.02B | — | — |
| Stock-based comp | $4.59M | $4.13M | $3.36M | $6.44M | $8.34M | $33.84M | $36.68M | $32.34M | $27.46M | $24.57M | $13.88M | $15.51M | $19.53M | $15.89M | $7.22M | $6.39M | $3.16M | $37.70M | $0.00 | — |
| Free cash flow | $128.07M | $134.85M | $201.33M | $5.99M | $179.70M | $135.70M | $8.30M | $80.35M | $184.88M | $26.31M | $22.46M | $-72.94M | $-12.90M | $278.43M | $70.48M | $396.62M | $648.83M | $239.61M | $593.85M | $246.32M |
| Investing cash flow | $-132.95M | $-403.32M | $-253.77M | $-303.76M | $-336.04M | $-520.43M | $-288.85M | $-456.61M | $-2.37B | $-597.73M | $-292.28M | $-352.68M | $-463.27M | $-617.51M | $-314.47M | $-310.76M | $-488.99M | $-1.51B | $-1.28B | — |
| Financing cash flow | $-129.04M | $116.86M | $-217.46M | $10.84M | $-114.89M | $-43.89M | $-287.05M | $-163.32M | $1.37B | $46.45M | $49.03M | $24.77M | $-22.05M | $-211.86M | $-44.20M | $-401.62M | $-678.42M | $266.25M | $-668.17M | — |
| Dividends paid | $141.45M | $144.61M | $194.73M | $136.41M | $188.62M | $204.31M | $214.72M | $237.87M | $307.10M | $109.81M | $0.00 | $0.00 | $0.00 | $0.00 | — | — | $0.00 | $37.52M | $71.98M | $69.13M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |