Baytex Energy Corp. (TSX:BTE)
Canada
· Delayed Price · Currency is CAD 5.36
-0.02 (-0.37%)
At close: Mar 9, 2026
Baytex Energy Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 953.11 | 16.61 | 55.82 | 5.46 | - | Upgrade
|
| Cash & Short-Term Investments | 953.11 | 16.61 | 55.82 | 5.46 | - | Upgrade
|
| Cash Growth | 5638.19% | -70.24% | 921.50% | - | - | Upgrade
|
| Receivables | 135.23 | 387.27 | 339.41 | 200.91 | 173.41 | Upgrade
|
| Prepaid Expenses | 35.01 | 20.18 | 21.53 | 6.38 | - | Upgrade
|
| Other Current Assets | 67.02 | 25.57 | 23.27 | 31.31 | 8.65 | Upgrade
|
| Total Current Assets | 1,190 | 449.63 | 440.02 | 244.05 | 182.06 | Upgrade
|
| Property, Plant & Equipment | 2,080 | 7,076 | 6,746 | 4,802 | 4,653 | Upgrade
|
| Long-Term Deferred Tax Assets | 46.34 | 178.21 | 213.15 | 57.24 | - | Upgrade
|
| Other Long-Term Assets | 28.22 | 56.29 | 61.73 | - | - | Upgrade
|
| Total Assets | 3,345 | 7,760 | 7,461 | 5,104 | 4,835 | Upgrade
|
| Accounts Payable | 236.37 | 512.47 | 477.3 | 227.33 | 190.69 | Upgrade
|
| Current Portion of Leases | 7.18 | 9.19 | 13.39 | 3.52 | 2.94 | Upgrade
|
| Other Current Liabilities | 86.63 | 52.06 | 67.34 | 57.68 | 145.1 | Upgrade
|
| Total Current Liabilities | 330.18 | 573.73 | 558.02 | 288.53 | 338.73 | Upgrade
|
| Long-Term Debt | 94.97 | 2,257 | 2,411 | 930.63 | 1,380 | Upgrade
|
| Long-Term Leases | 15.84 | 15.46 | 16.06 | 3.02 | 4.83 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 88.56 | 21.33 | 265.86 | 167.46 | Upgrade
|
| Other Long-Term Liabilities | 515.37 | 653.75 | 629.32 | 585.32 | 732.6 | Upgrade
|
| Total Liabilities | 956.37 | 3,589 | 3,636 | 2,073 | 2,623 | Upgrade
|
| Common Stock | 6,073 | 6,137 | 6,527 | 5,500 | 5,737 | Upgrade
|
| Additional Paid-In Capital | 397.68 | 361.85 | 193.08 | 89.88 | 13.56 | Upgrade
|
| Retained Earnings | -4,095 | -3,422 | -3,586 | -3,315 | -4,171 | Upgrade
|
| Comprehensive Income & Other | 13.36 | 1,093 | 690.92 | 756.2 | 632.1 | Upgrade
|
| Shareholders' Equity | 2,389 | 4,171 | 3,825 | 3,030 | 2,211 | Upgrade
|
| Total Liabilities & Equity | 3,345 | 7,760 | 7,461 | 5,104 | 4,835 | Upgrade
|
| Total Debt | 117.99 | 2,282 | 2,441 | 937.17 | 1,387 | Upgrade
|
| Net Cash (Debt) | 835.12 | -2,265 | -2,385 | -931.7 | -1,387 | Upgrade
|
| Net Cash Per Share | 1.09 | -2.80 | -3.38 | -1.65 | -2.43 | Upgrade
|
| Filing Date Shares Outstanding | 765.57 | 773.59 | 821.7 | 544.93 | 564.2 | Upgrade
|
| Total Common Shares Outstanding | 765.57 | 773.59 | 821.68 | 544.93 | 564.21 | Upgrade
|
| Working Capital | 860.19 | -124.1 | -118 | -44.48 | -156.67 | Upgrade
|
| Book Value Per Share | 3.12 | 5.39 | 4.66 | 5.56 | 3.92 | Upgrade
|
| Tangible Book Value | 2,389 | 4,171 | 3,825 | 3,030 | 2,211 | Upgrade
|
| Tangible Book Value Per Share | 3.12 | 5.39 | 4.66 | 5.56 | 3.92 | Upgrade
|
| Machinery | 7.65 | 8.03 | 7.94 | 6.57 | 7.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.