BTENYSEDrilling Oil & Gas Wells

BAYTEX ENERGY CORP.

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 40-F on Mar 5, 2026

$5.40+0.09 (+1.69%)

Close on Oct 19, 2026

BAYTEX ENERGY CORP. cash flow statement

AnnualQuarterlyTTM

CAD USD

Millions of CAD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31
Deferred Income Taxes	112	115	-298	32	80	-161	-69	-102	-155	-265
Operating Cash Flow	1,486	1,908	1,296	1,173	712	353	835	485	325	247
Acquisitions	–	0	-663	0	–	–	–	–	–	–
Investing Cash Flow	1,781	-1,279	-1,512	-489	-311	-314	-618	-463	-353	-292
Dividends Paid	-69	-72	-38	0	–	–	–	–	–	–
Share Repurchases	-29	-222	-222	-159	0	–	–	–	–	–
Stock Issued	–	–	–	–	–	–	–	-0.76	0	110
Debt Repaid	–	–	–	–	–	143	-7.78	-21	33	-63
Financing Cash Flow	-2,331	-668	266	-678	-402	-44	-212	-22	25	47
Net Change in Cash	937	-39	50	5.46	0	-5.57	5.57	0	-2.71	2.46

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 31, 2025

Profitability, FY2025

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2025: –

Financial strength

Current ratio: 3.61
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 288.7%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –

Valuation ratios need the share price and fill in once daily prices are connected.