Cash Flow from Financial Activities (Quarterly)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

Baytex Energy Corp (BTE) had Cash Flow from Financial Activities of $-83.26M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$512.74M
Net Income	$109.57M
Cost of Goods Sold	$140.21M
Gross Profit	$372.53M
Operating Expenses	$435.75M
Operating Income	$76.99M
Non-Operating Income/Expense	$48.81M
Pre-Tax Income	$125.81M
Normalized Pre-Tax Income	$125.33M
Income after Taxes	$109.57M
Income from Continuous Operations	$109.57M
Consolidated Net Income/Loss	$109.57M
Normalized Income after Taxes	$109.03M
EBIT	$76.99M
EBITDA	$318.42M
Weighted-Average Shares Outstanding (Basic)	768.72M
Weighted-Average Shares Outstanding (Diluted)	772.03M
Earnings per Share (EPS) (Basic)	$0.14
Earnings per Share (EPS) (Diluted)	$0.14
Balance Sheet Financials
Current Assets	$296.02M
Property, Plant, and Equipment	$5.00B
Long-Term Assets	$5.16B
Total Assets	$5.46B
Current Liabilities	$436.87M
Long-Term Debt	$1.53B
Long-Term Liabilities	$2.07B
Total Liabilities	$2.51B
Common Equity	$2.95B
Tangible Shareholders Equity	$2.95B
Shareholders Equity	$2.95B
Common Shares Outstanding	768.32M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$568.01M
Cash Flow from Investing Activities	$-491.58M
Cash Flow from Financial Activities	$-83.26M
Beginning Cash	$12.01M
End Cash	$5.17M
Increase/Decrease in Cash	$-6.84M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-25.01M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.68
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.34
Debt to Equity Ratio	0.52
Gross Margin	72.66%
Operating Margin	15.02%
EBIT Margin	15.02%
EBITDA Margin	--
Pre-Tax Profit Margin	24.54%
Profit Margin	21.37%
Free Cash Flow	$17.17M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.09
Inventory Turnover	--
Receiveable Turnover	1.95
Days Sales in Receivables	46.13
Return on Equity	3.71%
Return on Tangible Equity	3.71%
Return on Assets	2.01%
Return on Investments	2.45%
Book Value Per Share	$3.84
Free Cash Flow per Share	$0.02
Operating Cash Flow per Share	$0.74

Data from Zacks Investment Research, Inc.