Baytex Energy Corp. (BTE)

NYSE: BTE · Real-Time Price · USD

1.63

0.09 (5.84%)

At close: May 01, 2025, 3:59 PM

1.60

-1.79%

Pre-market: May 02, 2025, 08:42 AM EDT

Baytex Energy Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	16.61M	55.81M	5.46M	-7.76M	-11.08M	5.57M	n/a	n/a	2.71M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	79.58M	18.51M	2.22M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	56.29M	274.87M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	387.27M	338.4M	200.91M	173.41M	107.48M	173.76M	111.56M	112.84M	112.17M
Inventory	n/a	n/a	n/a	7.76M	11.08M	1.00	-79.58M	-18.51M	1.00
Other Current Assets	45.75M	24.27M	31.3M	8.65M	5.06M	5.43M	79.58M	18.51M	2.22M
Total Current Assets	449.63M	440.02M	244.05M	182.06M	112.53M	184.77M	191.15M	131.35M	117.09M
Property-Plant & Equipment	7.08B	6.75B	4.8B	4.65B	3.29B	5.73B	6.19B	4.24B	4.48B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	7.31B	7.02B	4.86B	4.65B	3.3B	5.73B	6.19B	4.24B	4.48B
Total Assets	7.76B	7.46B	5.1B	4.83B	3.41B	5.91B	6.38B	4.37B	4.59B
Account Payables	512.47M	477.3M	227.33M	190.69M	155.96M	207.45M	258.11M	144.54M	112.97M
Deferred Revenue	n/a	n/a	n/a	11.08M	11.82M	11.58M	1.99M	2.57M	9.5M
Short-Term Debt	n/a	n/a	n/a	2.94M	4.29M	n/a	n/a	n/a	n/a
Other Current Liabilities	34.46M	67.34M	57.68M	131.08M	22.5M	8.67M	1.00	52.67M	38.04M
Total Current Liabilities	573.73M	558.02M	288.53M	338.73M	198.86M	233.5M	260.1M	197.21M	151.01M
Long-Term Debt	2.26B	2.41B	930.63M	1.38B	1.79B	1.83B	2.1B	1.69B	1.75B
Other Long-Term Liabilities	653.75M	629.32M	851.18M	895.23M	835.36M	891.7M	957.73M	573.69M	707.21M
Total Long-Term Liabilities	3.02B	3.08B	1.78B	2.28B	2.63B	2.73B	3.06B	2.26B	2.46B
Total Liabilities	3.59B	3.64B	2.07B	2.62B	2.83B	2.97B	3.32B	2.46B	2.62B
Total Debt	2.28B	2.44B	937.17M	1.39B	1.79B	1.85B	2.1B	1.69B	1.75B
Common Stock	6.14B	6.53B	5.5B	5.74B	5.73B	5.72B	5.7B	4.44B	4.42B
Retained Earnings	-3.42B	-3.59B	-3.32B	-4.17B	-5.78B	-3.35B	-3.33B	-3.01B	-3.09B
Comprehensive Income	1.09B	690.92M	756.2M	632.1M	618.98M	556.22M	667.87M	463.1M	629.86M
Shareholders Equity	4.17B	3.83B	3.03B	2.21B	578.21M	2.95B	3.06B	1.91B	1.98B
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	79.58M	18.51M	2.22M