BAYTEX ENERGY CORP. (BTE)
Baytex Energy Corp., an energy enterprise established in 1993 and headquartered in Calgary, Canada, focuses on the exploration, development, and extraction of crude oil and natural gas resources. The company's operational footprint extends across key North American regions, specifically within the Western Canadian Sedimentary Basin and the Eagle Ford shale play in the United States. Baytex delivers a diverse portfolio of hydrocarbon products, which includes various grades of oil such as light oil, condensate, and heavy oil, alongside natural gas liquids and natural gas. Its significant asset holdings comprise the Eagle Ford property in Texas; the Viking and Lloydminster fields spanning Alberta and Saskatchewan; and the Peace River and Duvernay areas, both situated in Alberta.
Sector: Drilling Oil & Gas Wells
Industry: Oil & Gas Exploration & Production
Baytex Energy Corp.
NYSE:BTEEnergy · Oil & Gas Exploration & Production
+3.38%$5.50
AH Close$5.50+0.00%vs close
AH Close$5.50+0.00%vs close
Mkt Cap$3.85B
Float690.37M
O/S699.2M
Inst Own56.5%
SI3.2%
Div Yield1.19%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$1.06B
Net Income-$431.06M
Total Assets$2.39B
Free Cash Flow$148.25M
Debt & Equity
Debt 5%
Equity 95%
Total Debt$84.31M
Total Equity$1.71B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in BTE's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$2.39B
Liabilities$683.34M
Accounts Receivable$96.62M
Accounts Payable$168.89M
Inventory$0
PP&E (Net)$1.49B
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
| Revenue | $1.06B | $1.15B | $1.94B | $1.65B | $1.1B | $581.32M | $1.09B | $794.25M | $622.01M | $433.3M | $633.19M | $1.04B | $756.71M | $734.03M | $781.98M | $599.4M | $471.32M | $595.08M | $367.3M | $336.77M | $331.54M | $241.72M | $251.09M | $261.42M | $235.58M | $204.52M | $85.81M | $73.1M | $88.46M | $11.22M | $4.43M |
| YoY Growth | -8.2% | -40.6% | 17.7% | 49.7% | 89.4% | -46.7% | 37.3% | 27.7% | 43.6% | -31.6% | -39.4% | 38.1% | 3.1% | -6.1% | 30.5% | 27.2% | -20.8% | 62.0% | 9.1% | 1.6% | 37.2% | -3.7% | -4.0% | 11.0% | 15.2% | 138.3% | 17.4% | -17.4% | 688.5% | 153.2% | - |
| Cost of Revenue | $830.02M | $846.56M | $1.4B | $916.22M | $686.21M | $657.08M | $930.44M | $718.4M | $624.55M | $575.14M | $768.31M | $722.12M | $529.58M | $541.59M | $514.38M | $422.16M | $400.32M | $384.39M | $251.22M | $206.59M | $214M | $179.93M | $61.47M | $53.75M | $59.62M | $38.45M | $18.36M | $21.51M | $23.29M | $2.64M | $1.07M |
| Gross Profit | $227.2M | $305.08M | $536.42M | $731.21M | $414.63M | -$75.76M | $160.06M | $75.85M | -$2.54M | -$141.85M | -$135.12M | $322.78M | $227.13M | $192.44M | $267.6M | $177.24M | $71M | $210.68M | $116.08M | $130.18M | $117.53M | $61.79M | $189.61M | $207.66M | $175.96M | $166.06M | $67.45M | $51.59M | $65.16M | $8.57M | $3.36M |
| Gross Margin | 21.5% | 26.5% | 27.7% | 44.4% | 37.7% | -13.0% | 14.7% | 9.6% | -0.4% | -32.7% | -21.3% | 30.9% | 30.0% | 26.2% | 34.2% | 29.6% | 15.1% | 35.4% | 31.6% | 38.7% | 35.5% | 25.6% | 75.5% | 79.4% | 74.7% | 81.2% | 78.6% | 70.6% | 73.7% | 76.4% | 75.8% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $65.64M | $50.15M | $76.81M | $56.18M | $37.39M | $31.32M | $45.04M | $46.55M | $45.6M | $46.61M | $53.27M | $59.71M | $52.78M | $58.25M | $51.9M | $96.95M | $31.71M | $23.38M | $22.45M | $20.21M | $11.41M | $10.98M | $6.91M | $4.82M | $3.76M | $5.55M | $3.79M | $4M | $2.36M | $429K | $357K |
| Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2.07M | $6.36M | $4.78M | $6.01M | $10.05M | -$12.05M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $65.64M | $50.15M | $76.81M | $56.18M | $37.39M | $31.32M | $45.04M | $46.55M | $45.6M | $46.61M | $53.27M | $59.71M | $52.78M | $58.25M | $51.9M | $96.95M | $29.64M | $29.74M | $27.23M | $26.22M | $21.46M | $23.03M | $90.02M | $81.15M | $266.26M | $66M | $30.94M | $80.31M | $34.15M | $3.72M | $1.71M |
| Operating Income (EBIT) | $161.56M | $254.93M | $459.61M | $675.02M | $377.24M | -$107.08M | $115.02M | $29.3M | -$48.14M | -$188.45M | -$188.39M | $263.07M | $174.35M | $134.19M | $215.71M | $80.29M | $41.36M | $180.94M | $88.85M | $103.96M | $96.07M | $45.24M | $97.47M | $126.51M | -$90.3M | $100.07M | $48.87M | -$28.72M | $44.44M | $4.86M | $1.64M |
| Operating Margin | 15.3% | 22.1% | 23.7% | 41.0% | 34.3% | -18.4% | 10.5% | 3.7% | -7.7% | -43.5% | -29.8% | 25.2% | 23.0% | 18.3% | 27.6% | 13.4% | 8.8% | 30.4% | 24.2% | 30.9% | 29.0% | 18.7% | 38.8% | 48.4% | -38.3% | 48.9% | 57.0% | -39.3% | 50.2% | 43.3% | 37.1% |
| Interest Expense | $155.32M | $147.27M | $122.73M | $45.69M | $54.75M | $63.46M | $61.8M | $77.29M | $74.99M | $74.09M | $73.88M | $59.15M | $30.96M | $0 | $8.92M | $20.23M | $27.28M | $23.55M | $25.18M | $24.07M | $23.67M | $13.87M | $16.83M | $18.02M | $24.19M | $9.88M | $0 | $7.15M | $0 | $286K | $214K |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $28.98M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$270.87M | -$266.87M | -$828.75M | -$44.04M | $842.97M | -$1.75B | -$172.95M | -$333.49M | -$2.07M | -$357M | -$864.81M | -$261.99M | -$26.7M | $135.37M | -$23.48M | -$3.15M | $7.62M | -$6.81M | -$26.5M | -$25.07M | -$42.85M | -$56.07M | -$75.8M | -$60.2M | -$79.26M | -$45.91M | -$18.5M | -$17.08M | -$16.51M | $8.5M | -$715K |
| Income Before Tax (EBT) | -$109.31M | -$11.94M | -$369.14M | $630.98M | $1.22B | -$1.86B | -$57.93M | -$304.19M | -$50.21M | -$545.45M | -$1.05B | $1.08M | $147.65M | $269.56M | $192.22M | $77.14M | $48.97M | $174.13M | $62.36M | $78.89M | $53.22M | -$10.83M | $24.42M | $66.31M | -$158.59M | $54.16M | $18.01M | -$45.8M | $14.5M | $4.72M | $929K |
| Income Tax Expense | $88.34M | $57.65M | -$202.39M | $25.01M | $58.49M | -$114.86M | -$48.78M | -$72.48M | -$113.41M | -$196.22M | -$245.27M | $91.79M | $35.82M | $84.34M | $37.18M | -$89.26M | -$13.65M | $9.61M | -$35.13M | -$29.4M | -$5.04M | -$23.21M | -$2.84M | $34.06M | -$66.77M | $22.87M | $7.93M | -$18.36M | $6.65M | $1.64M | $357K |
| Net Income | -$431.06M | $168.94M | -$166.75M | $605.97M | $1.16B | -$1.75B | -$9.14M | -$231.7M | $63.2M | -$349.23M | -$807.94M | -$90.71M | $111.83M | $185.22M | $155.04M | $166.41M | $62.62M | $162.42M | $94.55M | $105.01M | $56.94M | $12.07M | $27.25M | $32.25M | -$91.82M | $31.29M | $10.07M | -$27.44M | $7.86M | $3.07M | $572K |
| Net Income Margin | -40.8% | 14.7% | -8.6% | 36.8% | 105.5% | -300.5% | -0.8% | -29.2% | 10.2% | -80.6% | -127.6% | -8.7% | 14.8% | 25.2% | 19.8% | 27.8% | 13.3% | 27.3% | 25.7% | 31.2% | 17.2% | 5.0% | 10.9% | 12.3% | -39.0% | 15.3% | 11.7% | -37.5% | 8.9% | 27.4% | 12.9% |
| Supplementary Data | |||||||||||||||||||||||||||||||
| EPS | -0.78 | 0.30 | -0.33 | 1.53 | 2.86 | -4.35 | -0.02 | -0.93 | 0.37 | -2.29 | -5.72 | -0.89 | 1.33 | 2.16 | 1.88 | 1.59 | 0.83 | 2.83 | 1.66 | 2.02 | 1.19 | 0.27 | 0.70 | 0.86 | -2.60 | 0.96 | 0.40 | -1.12 | 0.36 | 0.18 | 0.12 |
| Diluted EPS | -0.78 | 0.30 | -0.33 | 1.52 | 2.82 | -4.35 | -0.02 | -0.93 | 0.37 | -2.29 | -5.72 | -0.89 | 1.31 | 2.12 | 1.83 | 1.54 | 0.82 | 2.70 | 1.55 | 1.91 | 1.15 | 0.26 | 0.66 | 0.85 | -2.56 | 0.96 | 0.39 | -1.12 | 0.36 | 0.16 | 0.09 |
| Weighted Average OS | 769.18M | 800.22M | 704.90M | 557.99M | 563.67M | 560.66M | 557.05M | 349.79M | 234.79M | 211.87M | 198.07M | 148.93M | 123.75M | 119.96M | 115.96M | 111.45M | 104.89M | 91.68M | 80.03M | 72.81M | 67.12M | 50.97M | 54.31M | 52.30M | 49.50M | 45.79M | 35.25M | 34.29M | 30.56M | 23.56M | 6.67M |
| EBITDA | $949.66M | $474.18M | $502.34M | $1.1B | $1.61B | $240.45M | $637.82M | $428.49M | $296.21M | $174.75M | $284.52M | $646.46M | $409.4M | $346.97M | $393.24M | $225.19M | $210.85M | $340.92M | $224.26M | $213.89M | $216.56M | $69.78M | $207.57M | $203.6M | $173.52M | $160.52M | $76.03M | $47.59M | $60.95M | $48.8M | $3M |
| EBITDA Margin | 89.8% | 41.2% | 25.9% | 66.5% | 146.0% | 41.4% | 58.5% | 53.9% | 47.6% | 40.3% | 44.9% | 61.9% | 54.1% | 47.3% | 50.3% | 37.6% | 44.7% | 57.3% | 61.1% | 63.5% | 65.3% | 28.9% | 82.7% | 77.9% | 73.7% | 78.5% | 88.6% | 65.1% | 68.9% | 435.0% | 67.7% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
| Assets | |||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $681.02M | $11.87M | $39.88M | $3.9M | -$5.55M | -$7.91M | $3.98M | $0 | $0 | $1.93M | $176K | $816K | $13.12M | $1.31M | $5.61M | $0 | $7.27M | $0 | $0 | $0 | $0 | $0 | $38.39M | $2.93M | $0 | $0 | $0 | $0 | $0 | $9.22M | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $56.86M | $13.23M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $681.02M | $11.87M | $39.88M | $3.9M | -$5.55M | -$7.91M | $3.98M | $56.86M | $13.23M | $1.93M | $176K | $816K | $13.12M | $1.31M | $5.61M | $3.92M | $7.27M | $0 | $0 | $0 | $0 | $0 | $38.39M | $2.93M | $0 | $0 | $0 | $0 | $0 | $9.22M | $0 |
| Accounts Receivable | $96.62M | $276.71M | $241.8M | $143.55M | $123.9M | $76.79M | $124.16M | $79.72M | $80.63M | $80.15M | $70.09M | $145.42M | $101.21M | $122.16M | $147.87M | $108.46M | $98M | $62.56M | $75.15M | $46.24M | $52.78M | $29.41M | $34.73M | $37.63M | $31.65M | $27.44M | $19.94M | $16.29M | $21.79M | $4.64M | $1.36M |
| Inventory | $0 | $0 | $0 | $0 | $5.55M | $7.91M | $0 | -$56.86M | -$13.23M | $0 | $0 | $187K | $1.08M | $974K | $642K | $1.29M | $989K | $237K | $4.28M | $6.87M | $7.13M | $5.22M | $4.22M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $72.9M | $32.69M | $17.34M | $22.37M | $6.18M | $3.61M | $3.88M | $56.86M | $13.23M | $1.59M | $76.15M | $157.3M | $59.82M | $14.41M | $7.77M | $9.95M | $22.02M | $61.22M | $8.24M | $2.46M | $3.7M | $0 | $0 | $0 | $33.51M | $0 | $0 | $32.94M | $0 | $0 | $0 |
| Total Current Assets | $850.54M | $321.27M | $314.41M | $174.38M | $130.09M | $80.41M | $132.02M | $136.58M | $93.86M | $83.67M | $146.42M | $303.54M | $175.23M | $138.86M | $161.89M | $123.61M | $128.28M | $124.01M | $87.67M | $55.57M | $63.62M | $34.62M | $77.34M | $40.56M | $65.16M | $27.44M | $19.94M | $49.23M | $21.79M | $13.86M | $1.36M |
| Long-Term Assets | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $1.49B | $5.06B | $4.82B | $3.43B | $3.32B | $2.35B | $4.09B | $4.42B | $3.03B | $3.2B | $3.77B | $3.97B | $1.73B | $1.65B | $1.56B | $1.2B | $1.19B | $1.14B | $890.79M | $685.67M | $692.9M | $721.62M | $602.44M | $666.16M | $619.62M | $565.2M | $279.02M | $245.87M | $295.31M | $57.02M | $20.01M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $175.1M | $26.98M | $26.98M | $26.98M | $26.98M | $26.98M | $26.98M | $26.98M | $26.98M | $26.98M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $28.05M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.16M | $0 | $0 | $0 | -$41.89M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $33.11M | $127.34M | $152.3M | $40.9M | $0 | $5.04M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7.24M | $107.31M | $299K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $20.17M | $40.22M | $44.11M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $356K | $0 | -$1.67B | $42.01M | $1.87M | $1.82M | -$867 | -$710 | $3.2M | $6.46M | $4.64M | $5.55M | $6.2M | $15.99M | $0 | $0 | $0 | $0 | $71K | $71K |
| Total Long-Term Assets | $1.54B | $5.22B | $5.02B | $3.47B | $3.32B | $2.35B | $4.09B | $4.42B | $3.03B | $3.2B | $3.78B | $4.15B | $1.75B | $1.67B | $1.6B | $1.34B | $1.22B | $1.17B | $917.77M | $715.85M | $726.33M | $754.31M | $607.99M | $672.36M | $635.6M | $565.2M | $279.02M | $245.87M | $295.31M | $57.09M | $20.08M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $2.39B | $5.54B | $5.33B | $3.65B | $3.45B | $2.44B | $4.23B | $4.56B | $3.12B | $3.28B | $3.92B | $4.45B | $1.93B | $1.81B | $1.76B | $1.46B | $1.35B | $1.29B | $1.01B | $771.42M | $789.95M | $788.93M | $685.32M | $712.92M | $700.76M | $592.64M | $298.96M | $295.1M | $317.11M | $70.95M | $21.44M |
| Liabilities | |||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||
| Accounts Payable | $168.89M | $366.17M | $341.04M | $162.43M | $136.25M | $111.43M | $148.23M | $184.43M | $103.28M | $80.72M | $191.38M | $284.57M | $152.26M | $129.73M | $161.36M | $130.98M | $128.97M | $64.12M | $74.54M | $51.1M | $64.28M | $52.14M | $57.25M | $66.14M | $45.97M | $57.71M | $31.44M | $19.15M | $44.94M | $29.44M | $6.07M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $194.94M | $148.97M | $172.73M | $91.1M | $88.31M | $115.36M | $0 | $0 | $1.43M | $0 | $0 | $0 | $0 | $0 | $71K |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $8.27M | $1.42M | $1.84M | $6.79M | $0 | $0 | $0 | $0 | $0 | $0 | $74.24M | $18.12M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $49.56M | $24.62M | $48.11M | $41.21M | $103.68M | $27.59M | $6.19M | $0 | $37.63M | $27.18M | $0 | $51.2M | $40.34M | $7.74M | $18.01M | $14.31M | -$35.85M | $18.07M | $35.34M | $10.41M | $7.43M | $13.93M | $6.52M | $0 | $0 | $0 | $0 | $0 | $0 | -$15.08M | $0 |
| Total Current Liabilities | $235.92M | $409.94M | $398.72M | $206.16M | $242.03M | $142.09M | $166.84M | $185.85M | $140.91M | $107.9M | $191.38M | $335.76M | $192.6M | $156.62M | $197.9M | $161.54M | $347.49M | $297.03M | $282.61M | $152.62M | $160.02M | $181.43M | $63.77M | $66.14M | $47.4M | $57.71M | $31.44M | $19.15M | $44.94M | $14.36M | $6.14M |
| Long-Term Liabilities | |||||||||||||||||||||||||||||||
| Long-Term Debt | $67.86M | $1.61B | $1.72B | $664.96M | $989.27M | $1.28B | $1.31B | $1.5B | $1.2B | $1.25B | $1.33B | $1.47B | $482.59M | $398.41M | $435.64M | $324.23M | $107.18M | $162.53M | $135.76M | $163.34M | $202.61M | $154.75M | $166.17M | $233.63M | $288.61M | $152.82M | $83.17M | $112.25M | $70.45M | $0 | $3.14M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.54B | $0 | $2.02M | $0 | $0 | $621K | $5.15M | -$340.88M | $84.78M | $1.01M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $63.28M | $15.24M | $189.96M | $119.65M | $66.87M | $168.13M | $222.1M | $146.26M | $268.44M | $468.19M | $647.02M | $177.49M | $135.16M | $66.61M | $119.54M | $128.38M | $137.48M | $110M | $84.93M | $114.14M | $117.83M | $124.6M | $131.76M | $108.95M | $98.92M | $7.43M | $1.36M | $18.79M | $429K | $0 |
| Other Long-Term Liabilities | $368.24M | $467.12M | $449.66M | $418.22M | $523.46M | $534.87M | $469.01M | $684.32M | $409.92M | $505.32M | $679.69M | $851.4M | $335.85M | $189.72M | $196.63M | $37.42M | $39.01M | $35.31M | $32.31M | $30.19M | $26.84M | $52.37M | $16.78M | $24.39M | $28.03M | $12.14M | $12.36M | $8.36M | $7.29M | $286K | $0 |
| Total Long-Term Liabilities | $447.42M | $2.15B | $2.2B | $1.28B | $1.63B | $1.88B | $1.95B | $2.19B | $1.61B | $1.76B | $2.01B | $2.32B | $819.06M | $728.43M | $698.88M | $565.98M | $275.58M | $335.33M | $278.07M | $278.45M | $343.6M | $324.96M | $307.55M | $389.78M | $425.59M | $263.89M | $102.96M | $121.97M | $96.53M | $715K | $3.14M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $683.34M | $2.56B | $2.6B | $1.48B | $1.87B | $2.02B | $2.12B | $2.37B | $1.76B | $1.87B | $2.2B | $2.66B | $1.01B | $885.05M | $896.78M | $727.52M | $623.07M | $632.36M | $560.68M | $431.07M | $503.61M | $506.38M | $371.32M | $455.92M | $472.99M | $321.6M | $134.4M | $141.12M | $141.48M | $15.08M | $9.29M |
| Stockholders' Equity | |||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $4.34B | $4.39B | $4.66B | $3.93B | $4.1B | $4.09B | $4.09B | $4.07B | $3.18B | $3.16B | $3.07B | $2.56B | $1.43B | $1.33B | $0 | $993.21M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$2.93B | -$2.44B | -$2.56B | -$2.37B | -$2.98B | -$4.13B | -$2.39B | -$2.38B | -$2.15B | -$2.21B | -$1.85B | -$932.23M | -$554.67M | -$438.79M | -$397M | -$261.9M | -$214.91M | -$160.28M | -$171.29M | -$137.41M | -$129.41M | -$100.57M | -$251K | -$27.5M | -$54.27M | $37.55M | $14.15M | $4.07M | $29.58M | $3.93M | $857K |
| Comprehensive Income & Other | $9.54M | $781.16M | $493.68M | $540.32M | $451.65M | $442.27M | $397.43M | $477.21M | $330.9M | $450.05M | $504.01M | $142.6M | $1.06M | -$8.9M | -$2.53M | -$10.44M | -$2.79M | $356K | $568K | $672K | $10.02M | $5.36M | -$4.85M | -$755.2M | -$678.87M | -$327.53M | -$248.44M | -$220.86M | -$144.55M | -$4.79M | -$1.64M |
| Other Stockholders' Equity | $293.7M | $1.04B | $631.63M | $604.54M | $461.34M | $452.52M | $410.09M | $490.89M | $342.33M | $465.35M | $507.28M | $164.8M | $38.99M | $37.98M | $1.26B | $3.95M | $938.01M | $822.87M | $600.88M | $465.48M | $406.6M | $373.85M | $314.25M | $284.51M | $282.05M | $233.48M | $150.41M | $149.91M | $146.05M | $51.95M | $11.29M |
| Total Equity | $1.71B | $2.98B | $2.73B | $2.17B | $1.58B | $413.15M | $2.11B | $2.18B | $1.37B | $1.41B | $1.73B | $1.79B | $916.36M | $928.46M | $862.24M | $735.26M | $723.09M | $662.6M | $429.59M | $328.07M | $277.19M | $273.28M | $314M | $257M | $227.78M | $271.03M | $164.55M | $153.98M | $175.63M | $55.88M | $12.15M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $15.17M | $12.28M | $9.15M | $9.26M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $2.39B | $5.54B | $5.33B | $3.65B | $3.45B | $2.44B | $4.23B | $4.56B | $3.12B | $3.28B | $3.92B | $4.45B | $1.93B | $1.81B | $1.76B | $1.46B | $1.35B | $1.29B | $990.27M | $759.14M | $780.8M | $779.67M | $685.32M | $712.92M | $700.76M | $592.64M | $298.96M | $295.1M | $317.11M | $70.95M | $21.44M |
| Supplementary Data | |||||||||||||||||||||||||||||||
| Total Debt | $84.31M | $1.63B | $1.74B | $669.63M | $991.37M | $1.28B | $1.32B | $1.5B | $1.2B | $1.25B | $1.33B | $1.47B | $482.59M | $398.41M | $435.64M | $324.23M | $302.12M | $311.5M | $308.5M | $254.44M | $290.92M | $270.11M | $166.17M | $233.63M | $290.04M | $152.82M | $83.17M | $112.25M | $70.45M | $0 | $3.22M |
| Net Debt | -$596.71M | $1.62B | $1.7B | $665.72M | $996.92M | $1.29B | $1.32B | $1.5B | $1.2B | $1.25B | $1.33B | $1.47B | $469.47M | $397.1M | $430.03M | $324.23M | $294.85M | $311.5M | $308.5M | $254.44M | $290.92M | $270.11M | $127.78M | $230.7M | $290.04M | $152.82M | $83.17M | $112.25M | $70.45M | -$9.22M | $3.22M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
| Operating Activities | |||||||||||||||||||||||||||||||
| Net Income | -$431.41M | $169.05M | -$166.74M | $611.35M | $1.15B | -$1.74B | -$8.9M | -$232.44M | $62.29M | -$346.68M | -$816.61M | -$94.89M | $117.79M | $184.8M | $155.36M | $165.49M | $62.57M | $185.7M | $94.93M | $105.08M | $57.07M | $9.83M | $25.61M | $32.25M | -$91.82M | $31.29M | $10.07M | -$27.44M | $7.86M | $7.57M | $572K |
| Depreciation & Amortization | $903.65M | $338.85M | $748.75M | $419.46M | $331.95M | $347.53M | $522.81M | $399.19M | $344.35M | $363.2M | $472.91M | $383.39M | $235.04M | $212.78M | $177.54M | $144.9M | $169.5M | $159.98M | $135.41M | $109.93M | $120.49M | $122.88M | $88.72M | $77.09M | $263.83M | $60.45M | $27.15M | $76.31M | $29.94M | $23.51M | $1.36M |
| Deferred Income Tax | $80.2M | $82.12M | -$212.66M | $22.66M | $57.14M | -$115.01M | -$48.98M | -$72.69M | -$111M | -$189.03M | -$252.26M | $94.82M | $42.6M | $84.14M | $37.26M | -$88.77M | -$21.76M | $10.99M | -$35.28M | -$29.42M | -$5.05M | -$29.46M | -$10.37M | $27.12M | -$71.86M | $16.8M | $6.07M | -$19.08M | $6M | $5.29M | $286K |
| Stock-Based Compensation | $0 | $0 | $11.6M | $2.26M | $4.57M | $5.16M | $11.36M | $13.96M | $11.08M | $9.92M | $17.56M | $19.62M | $23.11M | $26.21M | $24.18M | $67.31M | $4.6M | $5.58M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $12.94M | -$12.81M | -$157.83M | $18.63M | -$18.99M | $34.84M | -$37.21M | $28.19M | -$6.4M | -$16.63M | $31.36M | $20.17M | $2.46M | $8.27M | -$7.78M | -$8.36M | -$19.92M | $27.76M | $3.67M | -$6.47M | -$1.87M | -$1.81M | -$10.2M | -$13.2M | $17.42M | $366K | $3.64M | $0 | $0 | $0 | $0 |
| Total Working Capital Change | $12.94M | -$12.81M | -$157.83M | $18.63M | -$18.99M | $34.84M | -$37.21M | $28.19M | -$6.4M | -$16.63M | $31.36M | $20.17M | $2.46M | $8.27M | -$7.78M | -$8.36M | -$19.92M | $27.76M | $3.67M | -$6.47M | -$1.87M | -$1.81M | -$10.2M | -$13.2M | $17.42M | $366K | $3.64M | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | $496.38M | $786.28M | $702.71M | -$236.31M | -$1.02B | $1.72B | $157.51M | $210.57M | -$67.95M | $355.97M | $939.62M | $273.25M | $35.2M | -$103.7M | $22.05M | $49.12M | $21.62M | -$53.31M | $5.94M | $8.07M | -$24.42M | -$3.5M | -$2.81M | $77K | $2.8M | $2.45M | $1.5M | -$20.72M | $13.79M | $1M | -$214K |
| Net Cash from Operating | $1.06B | $1.36B | $925.83M | $838.04M | $509.01M | $252.3M | $596.58M | $346.77M | $232.37M | $176.75M | $392.57M | $696.35M | $456.21M | $412.5M | $408.61M | $329.69M | $216.62M | $336.71M | $204.68M | $187.19M | $146.22M | $97.94M | $90.95M | $123.33M | $120.36M | $111.35M | $48.44M | $9.07M | $57.59M | $37.37M | $2M |
| Investing Activities | |||||||||||||||||||||||||||||||
| Capital Expenditures | -$913.51M | -$939.18M | -$754.62M | -$374.44M | -$225.62M | -$201.94M | -$397.64M | -$355.99M | -$284.49M | -$160.7M | -$373.77M | -$564.25M | -$398.79M | -$406.57M | -$318.15M | -$187.4M | -$207.35M | -$195.53M | -$108.32M | -$95.68M | -$143.96M | -$131.52M | -$133.44M | -$130.08M | -$135.41M | $0 | -$67.45M | -$124.68M | -$126.97M | -$89.53M | -$14.29M |
| Acquisitions | $0 | $0 | -$473.43M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.33B | -$2.56M | $0 | -$51.88M | -$15.21M | -$5.04M | -$2.81M | -$173.82M | $0 | $0 | -$79.34M | $0 | $0 | -$105.34M | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $2.19B | $25.09M | $147.95M | $25.04M | $3.58M | -$22.76M | -$43.58M | $24.98M | $32.49M | -$48.14M | -$53.32M | $207.08M | $75.1M | $200.18M | -$1.82M | -$31.41M | -$4.65M | $17.01M | -$6.03M | $690K | $35.9M | $7.45M | $93.8M | $53M | $28.24M | -$145.08M | $44.09M | $63.66M | $7.86M | $17.08M | $2.36M |
| Net Cash from Investing | $1.27B | -$914.09M | -$1.08B | -$349.4M | -$222.05M | -$224.7M | -$441.22M | -$331.02M | -$252M | -$208.84M | -$427.09M | -$1.69B | -$326.26M | -$206.39M | -$371.86M | -$234.01M | -$217.04M | -$181.33M | -$288.18M | -$94.99M | -$108.06M | -$203.41M | -$39.64M | -$77.08M | -$212.51M | -$145.08M | -$23.36M | -$61.02M | -$119.11M | -$72.45M | -$11.93M |
| Financing Activities | |||||||||||||||||||||||||||||||
| Debt Repaid | $1.59B | $253.77M | -$406.7M | $369.62M | $183.13M | $133.94M | $145.82M | $15.22M | -$17.7M | $43.52M | $321.42M | -$246.39M | -$76.44M | $41.97M | -$107.25M | -$34.33M | $33.16M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $78.55M | $433.07M | $1.01B | $7.56M | $15.63M | $32.19M | $18.59M | $96.88M | $7.5M | $105.19M | $6.08M | $2.08M | $31.8M | $70.43M | $2.5M | $1.03M | $2.42M | $429K | $6.29M | $46.23M | $44.8M | $3.64M |
| Common Stock Repurchases | -$21.02M | -$158.77M | -$158.58M | -$113.59M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$4.36M | $0 | $0 | $0 | $0 | $0 | $0 | -$39K | -$614K | $0 | $0 | $0 | $0 | $0 | -$143K |
| Dividends Paid | -$49.44M | -$51.43M | -$26.81M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$78.46M | -$219.43M | -$169.96M | -$153.42M | -$145.98M | -$134.77M | -$97.47M | -$139.14M | -$103.33M | -$101.07M | -$81.61M | -$80.08M | -$17.33M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$3.3M | -$13.45M | -$31.08M | -$1.53M | $0 | $0 | $0 | -$539K | $0 | $0 | $0 | -$55.32M | -$30.74M | -$25.34M | -$24.82M | -$20.36M | $0 | $0 | $0 | $0 | -$3.04M | $0 | -$5.31M | $8.7M | -$6.46M | $0 | $0 | $3.57M | -$71K | -$2.43M | -$357K |
| Net Cash from Financing | -$1.67B | -$477.42M | $190.24M | -$484.74M | -$286.97M | -$31.58M | -$151.38M | -$15.76M | $17.7M | $35.03M | $33.19M | $980.99M | -$116.7M | -$205.1M | -$31.36M | -$102.45M | $7.75M | -$155.38M | $83.5M | -$92.2M | -$38.16M | $67.08M | -$16.48M | -$43.32M | $92.15M | $33.73M | -$25.15M | $51.95M | $51.8M | $44.8M | $6.29M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.19M | $687K | $1.04M | -$1.44M | -$5.3M | $217K | -$492K | -$49K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $669.15M | -$28.01M | $35.98M | $3.9M | $0 | -$3.98M | $3.98M | $0 | -$1.93M | $1.76M | -$639K | -$12.31M | $11.81M | -$4.29M | $5.61M | -$7.27M | $7.27M | $0 | $0 | $0 | $0 | -$38.39M | $34.84M | $2.93M | $0 | $0 | $0 | $0 | -$9.72M | $9.79M | -$3.72M |
| Supplementary Data | |||||||||||||||||||||||||||||||
| Operating Cash Flow | $1.06B | $1.36B | $925.83M | $838.04M | $509.01M | $252.3M | $596.58M | $346.77M | $232.37M | $176.75M | $392.57M | $696.35M | $456.21M | $412.5M | $408.61M | $329.69M | $216.62M | $336.71M | $204.68M | $187.19M | $146.22M | $97.94M | $90.95M | $123.33M | $120.36M | $111.35M | $48.44M | $9.07M | $57.59M | $37.37M | $2M |
| Capital Expenditure | -$913.51M | -$939.18M | -$754.62M | -$374.44M | -$225.62M | -$201.94M | -$397.64M | -$355.99M | -$284.49M | -$160.7M | -$373.77M | -$564.25M | -$398.79M | -$406.57M | -$318.15M | -$187.4M | -$207.35M | -$195.53M | -$108.32M | -$95.68M | -$143.96M | -$131.52M | -$133.44M | -$130.08M | -$135.41M | $0 | -$67.45M | -$124.68M | -$126.97M | -$89.53M | -$14.29M |
| Free Cash Flow | $148.25M | $424.32M | $171.21M | $463.6M | $283.39M | $50.36M | $198.94M | -$9.22M | -$52.12M | $16.05M | $18.8M | $132.1M | $57.41M | $5.93M | $90.46M | $142.29M | $9.26M | $141.18M | $96.36M | $91.51M | $2.26M | -$33.58M | -$42.49M | -$6.75M | -$15.05M | $111.35M | -$19.01M | -$115.61M | -$69.38M | -$52.16M | -$12.29M |
| Cash at Beginning | $11.87M | $39.88M | $3.9M | $0 | $0 | $3.98M | $0 | $0 | $1.93M | $176K | $816K | $13.12M | $1.31M | $5.61M | $0 | $7.27M | $0 | $0 | $0 | $0 | $0 | $38.39M | $3.56M | $0 | $0 | $0 | $0 | $0 | $9.72M | -$71K | $3.64M |
| Cash at End | $681.02M | $11.87M | $39.88M | $3.9M | $0 | $0 | $3.98M | $0 | $0 | $1.93M | $176K | $816K | $13.12M | $1.31M | $5.61M | $0 | $7.27M | $0 | $0 | $0 | $0 | $0 | $38.39M | $2.93M | $0 | $0 | $0 | $0 | $0 | $9.72M | -$71K |