Is Baytex Energy Corp. (BTE.TO) a Buy, Sell, or Hold?
TSX : BTE.TO
Baytex Energy Corp.
$5.78 CAD
-$0.03 (-0.52%)
- Volume
- 1.05M
- Average Volume
- 5.6M
- Market Capitalization
- $4.28B
- P/E Ratio
- -5.99
- Dividend Yield
- 1.59%
- Price Target
- Year High
- $7.37
- Year Low
- $2.51
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.09
- Current Ratio
- $2.15
BTE.TO 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 | 4.21B | 2.71B | 2.89B | 1.87B | 975.48M | 1.81B | 1.43B | 1.09B | 780.1M |
| costOfRevenue | 1.16B | 3.18B | 1.96B | 1.81B | 1.26B | 1.06B | 1.56B | 1.29B | 1.08B | 965.01M |
| grossProfit | 318.23M | 1.03B | 750.68M | 1.08B | 603.51M | -82.8M | 243.54M | 139.14M | 13.43M | -184.91M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 91.94M | 99.62M | 69.79M | 79.33M | 51.93M | 43.74M | 61.36M | 65.36M | 62.9M | 64.75M |
| sellingAndMarketingExpenses | - | - | 37.7M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 91.94M | 99.62M | 107.49M | 79.33M | 51.93M | 43.74M | 61.36M | 65.36M | 62.9M | 64.75M |
| otherExpenses | - | 155.15M | 118.61M | 45.92M | 27.59M | 22.99M | 25.48M | 1.17M | -2.22M | -8.15M |
| operatingExpenses | 91.94M | 254.76M | 107.49M | 125.25M | 79.53M | 66.73M | 86.84M | 98M | 79.83M | 76.9M |
| costAndExpenses | 1.25B | 3.44B | 2.07B | 1.94B | 1.34B | 1.13B | 1.65B | 1.39B | 1.16B | 1.04B |
| netInterestIncome | -217.55M | -222.8M | -171.77M | -86.67M | -96.93M | -113.15M | -112.15M | -108.17M | -104.96M | -108.02M |
| interestIncome | - | - | - | 86.67M | 96.93M | 113.15M | 112.15M | - | - | - |
| interestExpense | 217.55M | 222.8M | 171.77M | 80.39M | 92.07M | 106.53M | 107.42M | 104.32M | 100.48M | 103.68M |
| depreciationAndAmortization | 1.26B | 1.41B | 1.05B | 602.73M | 476.96M | 495.36M | 745.4M | 569.6M | 490.61M | 514.48M |
| ebitda | 1.27B | 2B | 691.14M | 1.58B | 2.27B | -1.99B | 778.63M | 250.69M | 526.31M | -135.28M |
| ebit | 8.32M | 596.09M | -356.76M | 977.59M | 1.79B | -2.49B | 33.23M | -318.9M | 31.23M | -654.1M |
| nonOperatingIncomeExcludingInterest | 217.96M | 174.21M | 999.95M | -24.48M | -1.27B | 2.34B | 123.47M | 360.04M | 26.49M | 912.75M |
| operatingIncome | 226.29M | 770.3M | 643.19M | 943.57M | 521.68M | -150.84M | 159.49M | 41.14M | 57.72M | 246.02M |
| totalOtherIncomeExpensesNet | -379.4M | -397.01M | -1.16B | -62.19M | 1.17B | -2.45B | -235.62M | -468.21M | -126.97M | -1.02B |
| incomeBeforeTax | -153.11M | 373.29M | -516.58M | 890.92M | 1.69B | -2.6B | -78.92M | -427.08M | -69.25M | -757.79M |
| incomeTaxExpense | 123.74M | 136.69M | -283.23M | 35.31M | 81.24M | -160.39M | -66.46M | -101.77M | -156.43M | -272.6M |
| netIncomeFromContinuingOperations | -276.84M | 236.6M | -233.36M | 855.6M | 1.61B | -2.44B | -12.46M | -325.31M | 87.17M | -485.18M |
| netIncomeFromDiscontinuedOperations | -326.93M | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -603.78M | 236.6M | -233.36M | 855.6M | 1.61B | -2.44B | -12.46M | -325.31M | 87.17M | -485.18M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -603.78M | 236.6M | -233.36M | 855.6M | 1.61B | -2.44B | -12.46M | -325.31M | 87.17M | -485.18M |
| 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 | - | - | 5.57M | - | - | 2.7M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 953.11M | 16.61M | 55.82M | 5.46M | - | - | 5.57M | - | - | 2.7M |
| netReceivables | 135.23M | 387.27M | 339.4M | 222.11M | 173.41M | 107.48M | 173.76M | 111.56M | 112.84M | 112.17M |
| accountsReceivables | 135.23M | 387.27M | 339.4M | 222.11M | 173.41M | 107.48M | 173.76M | 111.56M | 112.84M | 112.17M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 21.53M | - | - | - | - | - | - | - |
| otherCurrentAssets | 102.02M | 45.75M | 23.27M | 16.48M | 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 | 1.95B | 7.08B | 6.66B | 4.8B | 4.48B | 3.29B | 5.73B | 6.19B | 4.24B | 4.48B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 46.34M | 178.21M | 213.14M | 57.24M | - | 7.06M | - | - | - | - |
| otherNonCurrentAssets | 161.81M | 56.29M | 152.65M | - | 172.82M | - | - | - | - | - |
| 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 | 512.47M | 477.3M | 227.33M | 190.69M | 155.96M | 207.45M | 258.11M | 144.54M | 112.97M |
| accountPayables | 236.37M | 494.88M | 477.3M | 227.33M | 190.69M | 155.96M | 207.45M | 258.11M | 144.54M | 112.97M |
| otherPayables | 17.27M | 17.6M | - | - | - | - | - | - | - | - |
| accruedExpenses | 26.11M | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 9.19M | - | - | - | - | - | - | - | - |
| 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 | 43.25M | 42.87M | 67.34M | 57.68M | 134.02M | 26.79M | 8.67M | - | 50.1M | 28.53M |
| 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 | 1.78B | 1.83B | 2.1B | 1.69B | 1.75B |
| capitalLeaseObligationsNonCurrent | 15.84M | 15.46M | 16.06M | 3.02M | 4.83M | 6.79M | 8.08M | - | - | -2.83M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 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 | 646.9M | 369M | 334.35M |
| 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 | - | - | -2.83M |
| 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 | -276.84M | 236.6M | -233.36M | 855.6M | 1.61B | -2.44B | -12.46M | -325.31M | 87.17M | -485.18M |
| depreciationAndAmortization | 504.05M | 1.41B | 1.07B | 587.05M | -985.77M | 2.87B | 937.33M | 831.51M | 385.64M | 986.28M |
| deferredIncomeTax | 112.24M | 114.93M | -297.63M | 31.72M | 79.97M | -160.97M | -68.56M | -101.73M | -155.34M | -264.56M |
| stockBasedCompensation | - | - | 16.24M | 3.16M | 6.39M | 7.22M | 15.89M | 19.53M | 15.51M | 13.88M |
| changeInWorkingCapital | 18.11M | -17.92M | -220.9M | 26.07M | -26.58M | 48.76M | -52.07M | 39.45M | -8.96M | -23.27M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 18.11M | -17.92M | -220.9M | 26.07M | -26.58M | 48.76M | -52.07M | 39.45M | -8.96M | -23.27M |
| otherNonCashItems | 1.13B | 167.53M | 979.3M | -330.73M | 24.78M | 23.62M | 14.8M | 21.87M | 1.19M | 20.22M |
| netCashProvidedByOperatingActivities | 1.49B | 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 | 46.5M | -502.32M | 25.65M | 6.25M | 182K | -2.18M | 1.82M | -59.86M | 70.18M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 3.04M | -11.38M | 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 | -60.91M |
| longTermNetDebtIssuance | -2.21B | -355.16M | 569.19M | -517.3M | -397.29M | -44.2M | -211.86M | -21.3M | 24.76M | -60.91M |
| shortTermNetDebtIssuance | - | - | - | - | -4.33M | - | -7.78M | - | - | - |
| netStockIssuance | -29.42M | -222.2M | -221.93M | -158.98M | - | - | - | - | - | 109.94M |
| netCommonStockIssuance | -29.42M | -222.2M | -221.93M | -158.98M | - | - | - | - | - | 109.94M |
| commonStockIssuance | - | - | - | - | - | - | - | -755K | - | 109.94M |
| commonStockRepurchased | -29.42M | -222.2M | -221.93M | -158.98M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -69.19M | -71.98M | -37.52M | - | - | - | - | - | - | - |
| commonDividendsPaid | -69.19M | -71.98M | -37.52M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -17.89M | -18.82M | -43.49M | -2.14M | -4.33M | - | - | -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 | 401.36M | -1.33B | 927.65M | 886.58M | 999.13M | 1.02B | 850.82M | 892.68M | 775.02M | 836.94M |
| costOfRevenue | 309.69M | -868.09M | 720.36M | 561.93M | 748.38M | 764.8M | 617.89M | 627.91M | 616.56M | 657.05M |
| grossProfit | 91.67M | -464.46M | 207.29M | 324.65M | 250.75M | 252.22M | 232.93M | 264.77M | 158.46M | 179.89M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 45.17M | 10.33M | 31.47M | 23.78M | 26.37M | 20.91M | 20.2M | 21.01M | 31.94M | 18.54M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 5.56M | - | - |
| sellingGeneralAndAdministrativeExpenses | 45.17M | 10.33M | 31.47M | 23.78M | 26.37M | 20.91M | 20.2M | 26.57M | 31.94M | 18.54M |
| otherExpenses | - | -277.74M | 41.42M | 200.05M | 36.27M | 38.46M | 42.49M | 207.13M | 34.78M | 43.85M |
| operatingExpenses | 45.17M | -267.41M | 72.89M | 223.83M | 62.64M | 59.37M | 20.2M | 26.57M | 31.94M | 18.54M |
| costAndExpenses | 354.86M | -1.14B | 793.25M | 785.76M | 811.02M | 824.17M | 638.09M | 654.48M | 648.5M | 675.59M |
| netInterestIncome | 2.24M | -75.28M | -43.87M | -48.8M | -49.6M | -51.47M | -53.18M | -86.16M | -56.34M | -59.73M |
| interestIncome | 6.46M | - | - | - | - | -2.7M | - | - | - | - |
| interestExpense | 4.22M | 75.28M | 43.87M | 48.8M | 49.6M | 48.77M | 53.18M | 53.95M | 53.28M | 59.73M |
| depreciationAndAmortization | 123.69M | -467.13M | 329.09M | 322.16M | 319.92M | 337.63M | 361.91M | 358.56M | 349.06M | 392.18M |
| ebitda | 23.46M | -687.75M | 419.97M | 541.04M | 457.06M | 389.44M | 630.13M | 577.9M | 405.78M | -348.62M |
| ebit | -100.23M | -220.62M | 90.88M | 218.88M | 137.14M | 51.8M | 268.22M | 219.34M | 56.72M | -740.81M |
| nonOperatingIncomeExcludingInterest | 146.74M | 23.57M | 43.52M | -118.06M | 50.97M | 141.04M | -55.5M | 18.86M | 69.81M | 902.16M |
| operatingIncome | 46.5M | -197.04M | 134.4M | 100.82M | 188.11M | 192.85M | 212.73M | 238.2M | 126.53M | 161.35M |
| totalOtherIncomeExpensesNet | -150.44M | -267.44M | -87.39M | 73.18M | -97.76M | -171.23M | 2.32M | -105.02M | -123.09M | -958.86M |
| incomeBeforeTax | -103.93M | -464.48M | 47.01M | 174.01M | 90.35M | 21.62M | 215.05M | 133.18M | 3.44M | -797.5M |
| incomeTaxExpense | -24.25M | 65.47M | 15.04M | 22.46M | 20.76M | 60.1M | 29.83M | 29.28M | 17.48M | -171.67M |
| netIncomeFromContinuingOperations | -79.68M | -529.95M | 31.97M | 151.55M | 69.59M | -38.48M | 185.22M | 103.9M | -14.04M | -625.83M |
| netIncomeFromDiscontinuedOperations | 12.35M | -326.93M | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -67.33M | -856.89M | 31.97M | 151.55M | 69.59M | -38.48M | 185.22M | 103.9M | -14.04M | -625.83M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -67.33M | -856.89M | 31.97M | 151.55M | 69.59M | -38.48M | 185.22M | 103.9M | -14.04M | -625.83M |
| 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 | 757.87M | 953.11M | 10.42M | 7.16M | 5.97M | 16.61M | 21.31M | 35.89M | 29.14M | 55.82M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 757.87M | 953.11M | 10.42M | 7.16M | 5.97M | 16.61M | 21.31M | 35.89M | 29.14M | 55.82M |
| netReceivables | 194.98M | 135.23M | 324.29M | 363.51M | 391.9M | 387.27M | 375.94M | 429.1M | 423.12M | 339.4M |
| accountsReceivables | 194.98M | 135.23M | 60.09M | 61.61M | 54.7M | 387.27M | 375.94M | 429.1M | 423.12M | 339.4M |
| otherReceivables | - | - | 264.2M | 301.9M | 337.2M | - | - | - | - | - |
| inventory | 14.17M | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | 21.53M |
| otherCurrentAssets | 34.54M | 102.02M | 40.8M | 38.77M | 19.89M | 45.75M | 45.94M | 29.97M | 22.9M | 23.27M |
| totalCurrentAssets | 1B | 1.19B | 375.5M | 409.43M | 417.76M | 449.63M | 443.2M | 494.95M | 475.16M | 440.02M |
| propertyPlantEquipmentNet | 2.01B | 1.95B | 7.03B | 6.94B | 7.19B | 6.95B | 6.81B | 6.9B | 6.85B | 6.66B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 70.61M | 46.34M | 141.1M | 148.64M | 167.12M | 178.21M | 185.91M | 199.33M | 207.76M | 213.14M |
| otherNonCurrentAssets | 167.9M | 161.81M | 50.2M | 51.59M | 54.48M | 180.64M | 178.92M | 181.08M | 184.61M | 152.65M |
| totalNonCurrentAssets | 2.25B | 2.16B | 7.23B | 7.14B | 7.41B | 7.31B | 7.17B | 7.28B | 7.24B | 7.02B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.25B | 3.35B | 7.6B | 7.55B | 7.82B | 7.76B | 7.61B | 7.77B | 7.72B | 7.46B |
| totalPayables | 303.11M | 253.64M | 571.38M | 555.63M | 599.39M | 512.47M | 584.7M | 617.22M | 626.14M | 477.3M |
| accountPayables | 303.11M | 236.37M | 554.06M | 538.33M | 582.05M | 494.88M | 584.7M | 617.22M | 626.14M | 477.3M |
| otherPayables | - | 17.27M | 17.33M | 17.3M | 17.33M | 17.6M | - | - | - | - |
| accruedExpenses | 22.47M | 26.11M | - | - | - | 18.81M | 18.34M | 18.31M | 16.14M | - |
| shortTermDebt | - | 7.18M | - | - | - | 9.19M | 7.54M | - | - | - |
| capitalLeaseObligationsCurrent | 9.44M | 7.18M | 11.08M | 13.31M | 12.79M | 9.19M | 7.54M | 8.47M | 13.38M | 13.39M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | 18.16M | 18.49M | 18.38M |
| otherCurrentLiabilities | 130.65M | 36.08M | 59.6M | 35.3M | 50.64M | 24.06M | 27.71M | 24.75M | 33.84M | 48.96M |
| totalCurrentLiabilities | 465.66M | 330.18M | 642.06M | 604.25M | 662.82M | 573.73M | 645.82M | 686.92M | 707.99M | 558.02M |
| longTermDebt | 87.6M | 94.97M | 1.98B | 2.09B | 2.17B | 2.26B | 2.26B | 2.44B | 2.44B | 2.41B |
| capitalLeaseObligationsNonCurrent | 48.78M | 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 | 517.89M | 515.37M | 655.29M | 650.99M | 677.84M | 653.75M | 651.54M | 627.82M | 628.31M | 629.32M |
| totalNonCurrentLiabilities | 654.27M | 626.19M | 2.77B | 2.86B | 2.96B | 3.02B | 2.99B | 3.13B | 3.11B | 3.08B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 58.22M | 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 | 5.79B | 6.07B | 6.09B | 6.09B | 6.11B | 6.14B | 6.25B | 6.39B | 6.52B | 6.53B |
| retainedEarnings | -4.18B | -4.09B | -3.22B | -3.24B | -3.37B | -3.42B | -3.37B | -3.53B | -3.62B | -3.59B |
| additionalPaidInCapital | 511.33M | 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 | -79.68M | -529.95M | 31.97M | 151.55M | 69.59M | -38.48M | 185.22M | 103.9M | -14.04M | -625.83M |
| depreciationAndAmortization | 128.73M | -147.21M | 329.09M | 322.16M | 319.92M | 337.6M | 361.91M | 358.56M | 349.06M | 392.18M |
| deferredIncomeTax | -24.25M | 54.95M | 20.77M | 17.91M | 18.61M | 42.74M | 33.58M | 22.81M | 15.8M | -182.8M |
| stockBasedCompensation | - | - | - | - | - | - | - | 5.56M | 9.52M | -3.74M |
| changeInWorkingCapital | -26.3M | 226K | 55.96M | -9.04M | -29.03M | 13.43M | 20.81M | -20.14M | -32.02M | -14.97M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -26.3M | 226K | 55.96M | -9.04M | -29.03M | 13.43M | 20.81M | -20.14M | -32.02M | -14.97M |
| otherNonCashItems | 123.71M | 849.64M | 34.88M | -128.26M | 372.15M | 113.57M | -51.48M | 757.58M | 763.1M | 1.65B |
| netCashProvidedByOperatingActivities | 122.2M | 227.66M | 472.68M | 354.31M | 431.32M | 468.86M | 550.04M | 505.58M | 383.77M | 434.03M |
| investmentsInPropertyPlantAndEquipment | -153.46M | -144.84M | -330.65M | -357.96M | -406.91M | -211.89M | -308.12M | -344.2M | -450.21M | -235.58M |
| acquisitionsNet | 27.52M | 3.02B | 8.25M | 725K | 2.27M | 42.34M | 1.44M | 2.7M | 25000 | 159.74M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 10.65M | -117.6M | 37.96M | -1.89M | 84.57M | -96.94M | -2.36M | 2.26M | 85.66M | -62.38M |
| netCashProvidedByInvestingActivities | -115.29M | 2.75B | -292.7M | -359.85M | -320.07M | -266.49M | -309.04M | -339.24M | -364.53M | -138.21M |
| netDebtIssuance | -9.67M | -2B | -153.02M | 34.54M | -92.43M | -137.48M | -157.1M | -50.96M | -26.43M | -549.25M |
| longTermNetDebtIssuance | -9.67M | -2B | -153.02M | 34.54M | -92.43M | -137.48M | -157.1M | -31.42M | -26.43M | -175.64M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -19.54M | - | -373.61M |
| netStockIssuance | -177.72M | -12.26M | - | -4.14M | -13.02M | -53.73M | -84.57M | -80.89M | -3M | -132.67M |
| netCommonStockIssuance | -177.72M | -12.26M | - | -4.14M | -13.02M | -53.73M | -84.57M | -80.89M | -3M | -132.67M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -177.72M | -12.26M | - | -4.14M | -13.02M | -53.73M | -84.57M | -80.89M | -3M | -132.67M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -16.61M | -17.27M | -17.33M | -17.3M | -17.29M | -17.6M | -17.73M | -18.16M | -18.49M | -18.38M |
| commonDividendsPaid | -16.61M | -17.27M | -17.33M | -17.3M | -17.29M | -17.6M | -17.73M | -18.16M | -18.49M | -18.38M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 28000 | -12.37M | -6.38M | -6.37M | 854K | 1.73M | 3.83M | -9.58M | 2M | 395.97M |
| netCashProvidedByFinancingActivities | -203.96M | -2.04B | -176.72M | 6.72M | -121.89M | -207.08M | -255.58M | -159.6M | -45.92M | -263.9M |