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Baytex Energy Corp. (BTE.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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5.23+0.03 (+0.58%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-233,356
-233,356
855,605
1,613,600
-2,438,964
Deferred income taxes
-297,629
-297,629
31,716
79,968
-160,967
Stock based compensation
16,237
16,237
3,159
6,389
7,216
Change in working capital
-220,895
-220,895
26,072
-26,582
48,758
Other working capital
239,614
239,614
648,830
396,617
70,476
Other non-cash items
13,559
13,559
32,310
24,783
23,622
Net cash provided by operating activites
1,295,731
1,295,731
1,172,872
712,384
353,096
Cash flows from investing activities
Investments in property, plant and equipment
-1,056,117
-1,056,117
-524,042
-315,767
-282,620
Acquisitions, net
-662,579
-662,579
0
-
-
Other investing activites
207,066
207,066
35,050
-2,797
-32,031
Net cash used for investing activites
-1,511,630
-1,511,630
-488,992
-310,760
-314,469
Cash flows from financing activities
Debt repayment
-954,391
-954,391
-517,301
-401,624
-839,597
Common stock repurchased
-221,932
-221,932
-158,977
0
-
Dividends Paid
-37,519
-37,519
0
-
-
Other financing activites
-43,492
-43,492
-2,138
-
-
Net cash used privided by (used for) financing activities
266,250
266,250
-678,416
-401,624
-44,199
Net change in cash
50,351
50,351
5,464
0
-5,572
Cash at beginning of period
5,464
5,464
0
0
5,572
Cash at end of period
55,815
55,815
5,464
0
0
Free Cash Flow
Operating Cash Flow
1,295,731
1,295,731
1,172,872
712,384
353,096
Capital Expenditure
-1,056,117
-1,056,117
-524,042
-315,767
-282,620
Free Cash Flow
239,614
239,614
648,830
396,617
70,476