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Baytex Energy Corp

As-reported results for the 10 quarters ended Mar 31, 2024 to Jun 30, 2026

BTE

BAYTEX ENERGY CORP (BTE)'s financial overview covers its 10 most recent reported quarters, with quarter-end dates from 2024-03-31 to 2026-06-30. Quarterly revenue ranged from CAD -765.98M to CAD 892.68M over the displayed quarters. The company reported positive net income in 6 of 10 quarters with available figures. In the latest quarter, the company reported revenue of CAD 549.56M and diluted earnings per share of CAD 0.24/share.

Revenue
CAD 549.57M
−22.5% YoY · +36.9% QoQ
Net income
CAD 174.87M
31.8% margin · +15.4% YoY
Diluted EPS
0.24
+20.0% YoY
Free cash flow
CAD 108.04M

2Income statementCAD, as reported

MetricJun ’26Mar ’26Dec ’25Sep ’25
RevenueCAD 549.57MCAD 401.37M−CAD 765.99MCAD 746.42M
Cost of revenueCAD 190.84MCAD 180.3M−CAD 99.67MCAD 245.33M
Gross profitCAD 358.72MCAD 221.07M−CAD 666.32MCAD 501.09M
Operating expensesCAD 152.35MCAD 169.21M−CAD 337.98MCAD 364.72M
Research and developmentCAD 810KCAD 665KCAD 4.84MCAD 127K
Selling, general and administrativeCAD 16.48MCAD 22.3M−CAD 659KCAD 20.74M
Operating incomeCAD 206.37MCAD 51.85M−CAD 328.33MCAD 136.37M
Interest expenseCAD 4.52MCAD 3.1MCAD 162.62MCAD 52.44M
Income before taxCAD 229.9M−CAD 91.58M−CAD 791.41MCAD 47.01M
Income tax expenseCAD 55.03M−CAD 24.25MCAD 65.47MCAD 15.04M
Net incomeCAD 174.87M−CAD 67.33M−CAD 856.89MCAD 31.97M
Net income attributable to common shareholdersCAD 174.87M−CAD 67.33M−CAD 856.89MCAD 31.97M
EBITCAD 234.41M−CAD 88.48M−CAD 628.79MCAD 99.44M
EBITDACAD 363.36MCAD 35.21M−CAD 335.27MCAD 428.54M
Basic earnings per shareCAD/share0.24-0.09-1.110.04
Diluted earnings per shareCAD/share0.24-0.09-1.110.04
Weighted-average basic sharesshares721.2M747.2M768.3M768.3M
Weighted-average diluted sharesshares726M747.2M755.7M773.2M

3Balance sheetCAD, as reported

MetricJun ’26Mar ’26Dec ’25Sep ’25
Total assetsCAD 3.17BCAD 3.25BCAD 3.35BCAD 7.6B
Current assetsCAD 964.02MCAD 1BCAD 1.19BCAD 375.5M
Cash and cash equivalentsCAD 720.34MCAD 757.87MCAD 953.11MCAD 10.42M
Total liabilitiesCAD 1.02BCAD 1.12BCAD 956.37MCAD 3.41B
Current liabilitiesCAD 342.38MCAD 465.66MCAD 330.18MCAD 642.06M
Total debtCAD 149.49MCAD 145.82MCAD 117.99MCAD 2.03B
Current debtCAD 10.45MCAD 9.44MCAD 7.17MCAD 31.31M
Equity attributable to parentCAD 2.15BCAD 2.13BCAD 2.39BCAD 4.19B

4Cash flowCAD, as reported

MetricJun ’26Mar ’26Dec ’25Sep ’25
Operating cash flowCAD 230.85MCAD 122.2MCAD 227.66MCAD 472.68M
Investing cash flow−CAD 114.86M−CAD 115.29MCAD 2.75B−CAD 292.7M
Financing cash flow−CAD 153.52M−CAD 203.96M−CAD 2.04B−CAD 176.72M
Net capital expenditures (acquisitions and disposals)CAD 122.81MCAD 153.46MCAD 152.77MCAD 322.73M
Free cash flowCAD 108.04M−CAD 31.26MCAD 74.89MCAD 149.95M
Stock-based compensationCAD 0CAD 4.86M——

5About these figures

Quarterly operating cash flow ranged from CAD 122.20M to CAD 550.04M over the displayed quarters. At the latest quarter-end, 2026-06-30, the company reported cash and cash equivalents of CAD 720.34M and total debt of CAD 149.48M. The tables below compare income statements, balance sheets and cash flows across all 10 quarters, with individual quarterly results available for further detail.

Figures are as reported in the company's quarterly filings for its 10 most recent reported quarters, up to 10 quarters per listing, newest first. Each quarter reflects the latest filed version of that quarter's statements; restated figures replace the originally reported ones. Per-share amounts are shown per share and share counts are weighted averages for the quarter. A dash marks a metric the company did not report for that quarter.

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