Is Baytex Energy Corp. (BTE) a Buy, Sell, or Hold?
Baytex Energy Corp.
NYSE:BTE
$4.24 USD
$0.03 (0.71%)
- Volume
- 20.2M
- Average Volume
- 20.35M
- Market Capitalization
- $3.02B
- P/E Ratio
- -6.21
- Dividend Yield
- 1.54%
- Price Target
- $
- Year High
- $5.36
- Year Low
- $1.81
- Day High
- —
- Day Low
- —
- Payout Ratio
- $-0.09
- Current Ratio
- $2.15
BTE Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.48B | 1.61B | 2.71B | 2.31B | 1.54B | 813.58M | 1.53B | 1.11B | 870.52M | 606.42M |
| costOfRevenue | 1.16B | 1.18B | 1.96B | 1.28B | 960.38M | 919.61M | 1.3B | 1.01B | 874.07M | 804.94M |
| grossProfit | 317.97M | 426.97M | 750.74M | 1.02B | 580.3M | -106.03M | 224.01M | 106.16M | -3.55M | -198.52M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 91.87M | 70.19M | 107.5M | 78.63M | 52.33M | 43.84M | 63.04M | 65.15M | 63.82M | 65.23M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 91.87M | 70.19M | 107.5M | 78.63M | 52.33M | 43.84M | 63.04M | 65.15M | 63.82M | 65.23M |
| costAndExpenses | 1.25B | 1.25B | 2.07B | 1.36B | 1.01B | 963.44M | 1.37B | 1.07B | 937.89M | 870.16M |
| netInterestIncome | -217.37M | -206.1M | -171.77M | -63.94M | -76.63M | -88.82M | -86.49M | -108.17M | -104.96M | -103.68M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 217.37M | 206.1M | 171.77M | 63.94M | 76.63M | 88.82M | 86.49M | 108.17M | 104.96M | 103.68M |
| depreciationAndAmortization | 503.64M | 500.24M | 1.07B | 597.43M | 480.59M | 496.48M | 765.72M | 567.79M | 497.78M | 518.28M |
| ebitda | 568.02M | 689.64M | 723.54M | 1.54B | 2.26B | 346.61M | 926.69M | 608.8M | 430.41M | 254.53M |
| ebit | 64.39M | 189.4M | -344.86M | 947.02M | 1.78B | -149.87M | 160.97M | 41.01M | -67.37M | -263.74M |
| nonOperatingIncomeExcludingInterest | 161.72M | 167.39M | 988.1M | -2.3M | -1.26B | - | - | - | - | - |
| operatingIncome | 226.1M | 356.79M | 643.24M | 944.72M | 527.97M | -149.87M | 160.97M | 41.01M | -67.37M | -263.74M |
| totalOtherIncomeExpensesNet | -379.09M | -373.49M | -1.16B | -61.64M | 1.18B | -2.46B | -242.04M | -466.73M | -2.9M | -499.63M |
| incomeBeforeTax | -152.99M | -16.71M | -516.63M | 883.08M | 1.71B | -2.61B | -81.07M | -425.72M | -70.27M | -763.38M |
| incomeTaxExpense | 123.63M | 80.68M | -283.25M | 35M | 81.86M | -160.76M | -68.27M | -101.44M | -158.72M | -274.61M |
| netIncomeFromContinuingOperations | -276.62M | -97.39M | -233.38M | 848.08M | 1.63B | -2.44B | -12.8M | -324.28M | 88.45M | -488.76M |
| netIncomeFromDiscontinuedOperations | -326.67M | 333.83M | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -603.29M | 236.44M | -233.38M | 848.08M | 1.63B | -2.44B | -12.8M | -324.28M | 88.45M | -488.76M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -603.29M | 236.44M | -233.38M | 848.08M | 1.63B | -2.44B | -12.8M | -324.28M | 88.45M | -488.76M |
| eps | -0.78 | 0.29 | -0.33 | 1.53 | 2.86 | -4.35 | -0.02 | -0.93 | 0.37 | -2.29 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 953.11M | 16.61M | 55.82M | 5.46M | -7.76M | -11.08M | 5.57M | - | - | 2.7M |
| shortTermInvestments | - | - | - | - | - | - | - | 79.58M | 18.51M | - |
| cashAndShortTermInvestments | 953.11M | 16.61M | 55.82M | 5.46M | -7.76M | -11.08M | 5.57M | 79.58M | 18.51M | 2.7M |
| netReceivables | 135.23M | 387.27M | 338.4M | 200.91M | 173.41M | 107.48M | 173.76M | 111.56M | 112.84M | 112.17M |
| accountsReceivables | 32.93M | 387.27M | 338.4M | 200.91M | 173.41M | 107.48M | 173.76M | 111.56M | 112.84M | 112.17M |
| otherReceivables | 102.3M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | 7.76M | 11.08M | - | -79.58M | -18.51M | - |
| prepaids | - | - | 21.53M | 6.38M | - | - | - | - | - | - |
| otherCurrentAssets | 102.02M | 45.75M | 24.27M | 31.3M | 8.65M | 5.06M | 5.43M | 79.58M | 18.51M | 2.22M |
| totalCurrentAssets | 1.19B | 449.63M | 440.02M | 244.05M | 182.06M | 112.53M | 184.77M | 191.15M | 131.35M | 117.1M |
| propertyPlantEquipmentNet | 2.08B | 7.08B | 6.75B | 4.8B | 4.65B | 3.29B | 5.73B | 6.19B | 4.24B | 4.48B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 46.34M | 178.21M | - | 57.24M | - | 7.06M | - | - | - | - |
| otherNonCurrentAssets | 28.22M | 56.29M | 274.87M | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 2.16B | 7.31B | 7.02B | 4.86B | 4.65B | 3.3B | 5.73B | 6.19B | 4.24B | 4.48B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.35B | 7.76B | 7.46B | 5.1B | 4.83B | 3.41B | 5.91B | 6.38B | 4.37B | 4.59B |
| totalPayables | 253.64M | 530.07M | 477.3M | 227.33M | 190.69M | 155.96M | 207.45M | 258.11M | 144.54M | 112.97M |
| accountPayables | 236.37M | 512.47M | 477.3M | 227.33M | 190.69M | 155.96M | 207.45M | 258.11M | 144.54M | 112.97M |
| otherPayables | 17.27M | 17.6M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | -14.02M | -16.11M | - | - | - | - |
| shortTermDebt | - | - | - | - | 2.94M | 4.29M | - | - | - | - |
| capitalLeaseObligationsCurrent | 7.18M | 9.19M | 13.39M | 3.52M | 2.94M | 4.29M | 5.8M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 11.08M | 11.82M | 11.58M | 1.99M | 2.57M | 9.5M |
| otherCurrentLiabilities | 69.36M | 34.46M | 67.34M | 57.68M | 131.08M | 22.5M | 8.67M | - | 52.67M | 38.04M |
| totalCurrentLiabilities | 330.18M | 573.73M | 558.02M | 288.53M | 338.73M | 198.86M | 233.5M | 260.1M | 197.21M | 151.01M |
| longTermDebt | 94.97M | 2.26B | 2.41B | 930.63M | 1.38B | 1.79B | 1.83B | 2.1B | 1.69B | 1.75B |
| capitalLeaseObligationsNonCurrent | 15.84M | 15.46M | 16.06M | 3.02M | 4.83M | 6.79M | 8.08M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | -2.15B | - | 2.83M |
| deferredTaxLiabilitiesNonCurrent | - | 88.56M | 21.33M | 265.86M | 167.46M | 93.59M | 235.31M | 310.84M | 204.7M | 375.7M |
| otherNonCurrentLiabilities | 515.37M | 653.75M | 629.32M | 585.32M | 732.6M | 748.56M | 656.4M | 957.73M | 573.69M | 707.21M |
| totalNonCurrentLiabilities | 626.19M | 3.02B | 3.08B | 1.78B | 2.28B | 2.63B | 2.73B | 3.06B | 2.26B | 2.46B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 23.02M | 24.65M | 29.45M | 6.54M | 7.76M | 11.08M | 13.88M | - | - | - |
| totalLiabilities | 956.36M | 3.59B | 3.64B | 2.07B | 2.62B | 2.83B | 2.97B | 3.32B | 2.46B | 2.62B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.07B | 6.14B | 6.53B | 5.5B | 5.74B | 5.73B | 5.72B | 5.7B | 4.44B | 4.42B |
| retainedEarnings | -4.09B | -3.42B | -3.59B | -3.32B | -4.17B | -5.78B | -3.35B | -3.33B | -3.01B | -3.09B |
| additionalPaidInCapital | 397.68M | 361.85M | 193.08M | 89.88M | 13.56M | 14.34M | 17.71M | 19.14M | 16M | 21.4M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -276.62M | 236.6M | -233.36M | 855.6M | 1.61B | -2.44B | -12.46M | -325.31M | 87.17M | -485.18M |
| depreciationAndAmortization | 1.26B | 1.39B | 2.02B | 587.05M | -985.77M | 2.87B | 937.33M | 558.68M | 481.93M | 508.31M |
| deferredIncomeTax | 112.24M | 114.93M | -297.63M | 31.72M | 79.97M | -160.97M | -68.56M | -101.73M | -155.34M | -264.56M |
| stockBasedCompensation | - | - | 37.7M | 3.16M | 6.39M | 7.22M | 15.89M | 19.53M | 15.51M | 13.88M |
| changeInWorkingCapital | 18.1M | -17.92M | -220.9M | 26.07M | -26.58M | 48.76M | -52.07M | 39.45M | -8.96M | -23.27M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 18.1M | -17.92M | -220.9M | 26.07M | -26.58M | 48.76M | -52.07M | 39.45M | -8.96M | -23.27M |
| otherNonCashItems | 366.34M | 1.57B | -7.9M | -330.73M | 24.78M | 23.62M | 14.8M | 294.7M | -95.1M | 498.19M |
| netCashProvidedByOperatingActivities | 1.48B | 1.91B | 1.3B | 1.17B | 712.38M | 353.1M | 834.94M | 485.32M | 325.21M | 247.36M |
| investmentsInPropertyPlantAndEquipment | -1.24B | -1.31B | -1.06B | -524.04M | -315.77M | -282.62M | -556.51M | -498.23M | -398.15M | -224.9M |
| acquisitionsNet | 3.02B | - | -662.58M | 25.65M | 6.25M | 182K | -2.18M | 1.82M | -59.86M | 70.18M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 3.04M | 35.12M | 207.07M | 9.4M | -1.24M | -32.03M | -58.82M | 34.95M | 45.47M | -67.38M |
| netCashProvidedByInvestingActivities | 1.78B | -1.28B | -1.51B | -488.99M | -310.76M | -314.47M | -617.51M | -463.27M | -352.68M | -292.28M |
| netDebtIssuance | -2.21B | -355.16M | 569.19M | -517.3M | -401.62M | -44.2M | -211.86M | -21.3M | 24.76M | -62.57M |
| longTermNetDebtIssuance | -2.21B | -355.16M | 569.19M | -517.3M | -401.62M | -187.45M | -204.08M | -21.3M | 24.76M | -60.91M |
| shortTermNetDebtIssuance | - | - | - | - | - | 143.25M | -7.78M | - | - | -1.66M |
| netStockIssuance | -29.4M | -222.2M | -221.93M | -158.98M | - | - | - | - | - | 109.94M |
| netCommonStockIssuance | -29.4M | -222.2M | -221.93M | -158.98M | - | - | - | - | - | 109.94M |
| commonStockIssuance | - | - | - | - | - | - | - | -755K | - | 109.94M |
| commonStockRepurchased | -29.4M | -222.2M | -221.93M | -158.98M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -69.13M | -71.98M | -37.52M | - | - | - | - | - | - | - |
| commonDividendsPaid | -69.13M | -71.98M | -37.52M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -17.87M | -18.82M | -43.49M | -2.14M | -3.43M | - | - | -755K | - | - |
| netCashProvidedByFinancingActivities | -2.33B | -668.17M | 266.25M | -678.42M | -401.62M | -44.2M | -211.86M | -22.05M | 24.76M | 49.03M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 402.4M | -1.33B | 747.48M | 712.66M | 786.65M | 809.8M | 849.43M | 892.08M | 776.37M | 837.02M |
| costOfRevenue | 310.49M | -869.03M | 581.37M | 587.45M | 573.4M | 596.18M | 616.89M | 627.49M | 617.64M | 657.11M |
| grossProfit | 91.91M | -464.72M | 166.1M | 125.21M | 213.25M | 213.62M | 232.55M | 264.59M | 158.74M | 179.91M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 10.33M | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 45.29M | 10.33M | 31.52M | 23.89M | 26.22M | 20.9M | 20.17M | 26.55M | 31.99M | 18.54M |
| otherExpenses | - | -277.81M | - | - | - | - | - | - | - | - |
| operatingExpenses | 45.29M | -267.49M | 31.52M | 23.89M | 26.22M | 20.9M | 20.17M | 26.55M | 31.99M | 18.54M |
| costAndExpenses | 355.78M | -1.14B | 612.89M | 611.35M | 599.62M | 617.08M | 637.05M | 654.04M | 649.63M | 675.65M |
| netInterestIncome | 2.24M | -94.16M | -43.87M | -44.88M | -34.46M | -18.85M | -53.18M | -61.81M | -56.34M | -59.73M |
| interestIncome | 6.47M | - | - | - | - | - | - | - | - | - |
| interestExpense | 4.23M | 94.16M | 43.87M | 44.88M | 34.46M | 18.85M | 53.18M | 61.81M | 56.34M | 59.73M |
| depreciationAndAmortization | 129.06M | -467.54M | 335.57M | 329.43M | 323.7M | 337.38M | 361.32M | 358.32M | 349.67M | 392.22M |
| ebitda | 29.09M | -688.34M | 426.51M | 549.17M | 448M | 377.83M | 629.19M | 553.22M | 409.46M | -345.62M |
| ebit | -99.97M | -220.8M | 90.95M | 219.73M | 124.3M | 40.45M | 267.87M | 194.9M | 59.78M | -737.84M |
| nonOperatingIncomeExcludingInterest | 146.6M | 23.57M | 43.64M | -118.42M | 62.73M | 152.26M | -55.49M | 43.14M | 66.96M | 899.21M |
| operatingIncome | 46.62M | -197.23M | 134.59M | 101.32M | 187.03M | 192.72M | 212.38M | 238.04M | 126.75M | 161.37M |
| totalOtherIncomeExpensesNet | -150.82M | -267.13M | -87.51M | 73.54M | -97.19M | -171.11M | 2.32M | -104.95M | -123.3M | -958.94M |
| incomeBeforeTax | -104.2M | -464.35M | 47.07M | 174.86M | 89.83M | 21.61M | 214.7M | 133.09M | 3.44M | -797.57M |
| incomeTaxExpense | -24.32M | 65.37M | 15.06M | 22.57M | 20.64M | 60.06M | 29.78M | 29.27M | 17.51M | -171.69M |
| netIncomeFromContinuingOperations | -79.88M | -529.73M | 32.01M | 152.29M | 69.19M | -38.45M | 184.92M | 103.83M | -14.07M | -625.88M |
| netIncomeFromDiscontinuedOperations | 12.38M | -326.67M | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -67.5M | -856.39M | 32.01M | 152.29M | 69.19M | -38.45M | 184.92M | 103.83M | -14.07M | -625.88M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -67.5M | -856.39M | 32.01M | 152.29M | 69.19M | -38.45M | 184.92M | 103.83M | -14.07M | -625.88M |
| eps | -0.09 | -1.11 | 0.04 | 0.2 | 0.09 | -0.05 | 0.23 | 0.13 | -0.02 | -0.75 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 759.83M | 953.11M | 10.42M | 7.16M | 5.97M | 16.61M | 21.31M | 35.89M | 29.14M | 55.82M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 759.83M | 953.11M | 10.42M | 7.16M | 5.97M | 16.61M | 21.31M | 35.89M | 29.14M | 55.82M |
| netReceivables | 195.49M | 135.23M | 324.29M | 363.51M | 391.9M | 387.27M | 375.94M | 429.1M | 422.12M | 338.4M |
| accountsReceivables | 195.49M | 32.93M | 60.09M | 61.61M | 54.7M | 387.27M | 375.94M | 429.1M | 422.12M | 338.4M |
| otherReceivables | - | 102.3M | 264.2M | 301.9M | 337.2M | - | - | - | - | - |
| inventory | 14.21M | - | - | - | - | - | - | - | - | 23.27M |
| prepaids | - | - | - | - | - | - | 21.63M | 22.94M | 17.47M | 21.53M |
| otherCurrentAssets | 34.63M | 102.02M | 40.8M | 38.77M | 19.89M | 45.75M | 24.31M | 7.03M | 6.43M | 1M |
| totalCurrentAssets | 1B | 1.19B | 375.5M | 409.43M | 417.76M | 449.63M | 443.2M | 494.95M | 475.16M | 440.02M |
| propertyPlantEquipmentNet | 2.02B | 2.08B | 7.03B | 6.94B | 7.19B | 7.08B | 6.93B | 6.9B | 6.85B | 6.75B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 70.79M | 46.34M | 141.1M | 148.64M | 167.12M | 178.21M | - | - | 207.76M | 213.14M |
| otherNonCurrentAssets | 168.33M | 28.22M | 50.2M | 51.59M | 54.48M | 56.29M | 242.71M | 380.41M | 184.61M | 61.73M |
| totalNonCurrentAssets | 2.26B | 2.16B | 7.23B | 7.14B | 7.41B | 7.31B | 7.17B | 7.28B | 7.24B | 7.02B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.26B | 3.35B | 7.6B | 7.55B | 7.82B | 7.76B | 7.61B | 7.77B | 7.72B | 7.46B |
| totalPayables | 303.89M | 253.64M | 571.38M | 555.63M | 599.39M | 530.07M | 584.7M | 617.22M | 626.14M | 477.3M |
| accountPayables | 303.89M | 236.37M | 554.06M | 538.33M | 582.05M | 512.47M | 584.7M | 617.22M | 626.14M | 477.3M |
| otherPayables | - | 17.27M | 17.33M | 17.3M | 17.33M | 17.6M | - | - | - | - |
| accruedExpenses | 22.53M | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 9.44M | 7.18M | 11.08M | 13.31M | 12.79M | 9.19M | 7.54M | 8.47M | 13.38M | 13.39M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 18.49M | - |
| otherCurrentLiabilities | 131.01M | 69.36M | 59.6M | 35.3M | 50.64M | 34.46M | 53.58M | 61.23M | 49.98M | 67.34M |
| totalCurrentLiabilities | 466.86M | 330.18M | 642.06M | 604.25M | 662.82M | 573.73M | 645.82M | 686.92M | 707.99M | 558.02M |
| longTermDebt | 87.82M | 94.97M | 1.98B | 2.09B | 2.17B | 2.26B | 2.26B | 2.44B | 2.44B | 2.41B |
| capitalLeaseObligationsNonCurrent | 48.91M | 15.84M | 20.14M | 18.11M | 19.94M | 15.46M | 16.12M | 18M | 15.16M | 16.06M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 111.8M | 99.85M | 96.28M | 88.56M | 61.45M | 39.27M | 26.98M | 21.33M |
| otherNonCurrentLiabilities | 519.23M | 515.37M | 655.29M | 650.99M | 677.84M | 653.75M | 712.99M | 627.82M | 655.29M | 629.32M |
| totalNonCurrentLiabilities | 655.97M | 626.19M | 2.77B | 2.86B | 2.96B | 3.02B | 2.99B | 3.13B | 3.11B | 3.08B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 58.35M | 23.02M | 31.22M | 31.42M | 32.74M | 24.65M | 23.65M | 26.47M | 28.54M | 29.45M |
| totalLiabilities | 1.12B | 956.36M | 3.41B | 3.47B | 3.62B | 3.59B | 3.63B | 3.81B | 3.82B | 3.64B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.8B | 6.07B | 6.09B | 6.09B | 6.11B | 6.14B | 6.25B | 6.39B | 6.52B | 6.53B |
| retainedEarnings | -4.19B | -4.09B | -3.22B | -3.24B | -3.37B | -3.42B | -3.37B | -3.53B | -3.62B | -3.59B |
| additionalPaidInCapital | 512.65M | 397.68M | 387.82M | 387.82M | 378.2M | 361.85M | 304.78M | 246.53M | 195.09M | 193.08M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -79.88M | -529.73M | 31.97M | 151.55M | 69.59M | -38.48M | 185.22M | 103.9M | -14.04M | -625.83M |
| depreciationAndAmortization | 129.06M | -651.25M | 329.09M | 322.16M | 319.92M | 332.29M | 356.38M | 353.1M | 352.14M | 1.24B |
| deferredIncomeTax | -24.32M | -57.3M | 20.77M | 17.91M | 18.61M | 42.74M | 33.58M | 22.81M | 15.8M | -182.8M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 9.52M | - |
| changeInWorkingCapital | -26.37M | 211.24K | 55.96M | -9.04M | -29.03M | 13.43M | 20.81M | -20.14M | -32.02M | -14.97M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -26.37M | 211.24K | 55.96M | -9.04M | -29.03M | 13.43M | 20.81M | -20.14M | -32.02M | -14.97M |
| otherNonCashItems | 124.03M | 1.46B | 34.88M | -128.26M | 52.23M | 451.18M | 310.43M | 399.02M | 52.37M | 61.22M |
| netCashProvidedByOperatingActivities | 122.52M | 226.45M | 472.68M | 354.31M | 431.32M | 468.86M | 550.04M | 505.58M | 383.77M | 474.45M |
| investmentsInPropertyPlantAndEquipment | -153.86M | -143.83M | -330.65M | -357.96M | -406.91M | -211.89M | -308.12M | -344.2M | -450.21M | -235.58M |
| acquisitionsNet | 27.59M | 3.01B | - | 532.51K | 2.27M | - | - | - | 25000 | 159.74M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 10.68M | -117.61M | 37.96M | -1.89M | 84.57M | -54.6M | -923K | 4.96M | 85.66M | -62.38M |
| netCashProvidedByInvestingActivities | -115.58M | 2.75B | -292.7M | -359.85M | -320.07M | -266.49M | -309.04M | -339.24M | -364.53M | -138.21M |
| netDebtIssuance | -9.69M | -1.99B | -159.39M | 34.54M | -92.43M | -137.48M | -159.84M | -31.42M | -26.43M | -175.64M |
| longTermNetDebtIssuance | -9.69M | -1.99B | -159.39M | 34.54M | -92.43M | -137.48M | -159.84M | -31.42M | -26.43M | -549.25M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | 373.61M |
| netStockIssuance | -178.17M | -12.24M | - | -4.14M | -13.02M | -53.73M | -84.57M | -80.89M | -3M | -132.67M |
| netCommonStockIssuance | -178.17M | -12.24M | - | -4.14M | -13.02M | -53.73M | -84.57M | -80.89M | -3M | -132.67M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -178.17M | -12.24M | - | -4.14M | -13.02M | -53.73M | -84.57M | -80.89M | -3M | -132.67M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -16.65M | -17.21M | -17.33M | -17.3M | -17.29M | -17.6M | -17.73M | -18.16M | -18.49M | -18.38M |
| commonDividendsPaid | -16.65M | -17.21M | -17.33M | -17.3M | -17.29M | -17.6M | -17.73M | -18.16M | -18.49M | -18.38M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 28071 | -12.36M | - | -6.37M | 854K | 1.73M | 6.57M | -29.13M | 2M | 22.36M |
| netCashProvidedByFinancingActivities | -204.49M | -2.04B | -176.72M | 6.72M | -121.89M | -207.08M | -255.58M | -159.6M | -45.92M | -304.33M |