---
title: "Baytex Energy (BTE.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/BTE.US/norm.md"
symbol: "BTE.US"
name: "Baytex Energy"
parent: "https://longbridge.com/zh-HK/quote/BTE.US.md"
datetime: "2026-03-15T19:42:33.303Z"
locales:
  - [en](https://longbridge.com/en/quote/BTE.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/BTE.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/BTE.US/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/BTE.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/BTE.US/norm.md)


# Baytex Energy (BTE.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | - | 0.0287 | 0.1439 | 0.0629 | - |
| ROE | - | 3.09% | 14.63% | 6.65% | - |
| Revenue | - | 536.19M | 517.63M | 552.64M | - |
| Net income | - | 22.96M | 110.61M | 48.61M | - |
| Operating income | - | 92.92M | 87.21M | 96.74M | - |
| Gross margin | - | 67.13% | 63.86% | 68.27% | - |
| Net margin | - | 4.28% | 21.37% | 8.80% | - |
| Profit quality | - | 27.37% | 33.72% | 32.11% | - |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.44B | 5.46B | 5.51B | 5.47B | 5.40B |
| Leverage | 1.40 | 1.81 | 1.85 | 1.86 | 1.86 |
| BVPS | 2.28 | 3.92 | 3.88 | 3.81 | 3.76 |
| Turnover | 0.2667 | 0.4018 | 0.4127 | 0.4304 | 0.2119 |
| Cash & STI | 695.79M | 7.48M | 5.22M | 4.17M | 11.57M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 1.52B | 5.05B | 5.07B | 5.02B | 4.93B |
| Net debt | -609.65M | 1.44B | 1.55B | 1.53B | 1.58B |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | 339.55M | 258.61M | 301.27M | - |
| Investing CF | - | -210.26M | -262.65M | -223.57M | - |
| Financing CF | - | -126.95M | 4.91M | -85.14M | - |
| Free CF | - | 124.55M | -2.20M | 78.80M | - |
| OCF coverage | - | 93.16% | 81.91% | 83.49% | - |
| Repaid & issued | - | - | 67.04M | - | - |
| CapEx | - | -237.53M | -261.27M | -284.23M | - |

## 分紅方案

**股息率**: 1.62

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.0225CAD | 2026-03-13 | 2026-03-13 | 2026-04-01 |
| Cash Dividend: 
0.0225CAD | 2025-12-15 | 2025-12-15 | 2026-01-02 |
| Cash Dividend: 
0.0225CAD | 2025-09-15 | 2025-09-15 | 2025-10-01 |