EBITDA Margin (Quarterly)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

Baytex Energy Corp (BTE) EBITDA Margin data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$396.95M
Net Income	$126.31M
Cost of Goods Sold	$83.62M
Gross Profit	$313.33M
Operating Expenses	$246.59M
Operating Income	$150.36M
Non-Operating Income/Expense	$11.16M
Pre-Tax Income	$161.52M
Normalized Pre-Tax Income	$161.33M
Income after Taxes	$121.77M
Income from Continuous Operations	$121.77M
Consolidated Net Income/Loss	$126.31M
Normalized Income after Taxes	$121.54M
EBIT	$150.36M
EBITDA	$242.68M
Weighted-Average Shares Outstanding (Basic)	721.20M
Weighted-Average Shares Outstanding (Diluted)	725.97M
Earnings per Share (EPS) (Basic)	$0.17
Earnings per Share (EPS) (Diluted)	$0.17
Balance Sheet Financials
Current Assets	$696.31M
Property, Plant, and Equipment	$1.52B
Long-Term Assets	$1.59B
Total Assets	$2.29B
Current Liabilities	$247.30M
Long-Term Debt	$100.43M
Long-Term Liabilities	$487.03M
Total Liabilities	$734.33M
Common Equity	$1.56B
Tangible Shareholders Equity	$1.56B
Shareholders Equity	$1.56B
Common Shares Outstanding	708.89M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$255.01M
Cash Flow from Investing Activities	$-166.24M
Cash Flow from Financial Activities	$-258.21M
Beginning Cash	$689.74M
End Cash	$520.30M
Increase/Decrease in Cash	$-169.44M
Stock-Based Compensation	$3.51M
Common Stock Dividends Paid	$-23.66M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.82
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.06
Debt to Equity Ratio	0.07
Gross Margin	78.93%
Operating Margin	37.88%
EBIT Margin	37.88%
EBITDA Margin	--
Pre-Tax Profit Margin	40.69%
Profit Margin	31.82%
Free Cash Flow	$69.35M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.17
Inventory Turnover	13.22
Receiveable Turnover	2.92
Days Sales in Receivables	30.83
Return on Equity	7.83%
Return on Tangible Equity	7.83%
Return on Assets	5.32%
Return on Investments	7.35%
Book Value Per Share	$2.19
Free Cash Flow per Share	$0.10
Operating Cash Flow per Share	$0.35

Data from Zacks Investment Research, Inc.