Baytex Energy Corp. (TSX:BTE)

Baytex Energy Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	953.11	16.61	55.82	5.46	-
Cash & Short-Term Investments	953.11	16.61	55.82	5.46	-
Cash Growth	5638.19%	-70.24%	921.50%	-	-
Accounts Receivable	135.23	387.27	339.41	222.11	173.41
Other Current Assets	102.02	45.75	44.8	16.48	8.65
Total Current Assets	1,190	449.63	440.02	244.05	182.06
Net Property, Plant & Equipment	2,080	7,076	6,746	4,802	4,653
Other Long-Term Assets	74.57	234.5	274.87	57.24	-
Total Assets	3,345	7,760	7,461	5,104	4,835
Accounts Payable	236.37	512.47	477.3	227.33	190.69
Current Portion of Leases	7.18	9.19	13.39	3.52	2.94
Other Current Liabilities	86.63	52.06	67.34	57.68	145.1
Total Current Liabilities	330.18	573.73	558.02	288.53	338.73
Long-Term Debt	94.97	2,257	2,411	930.63	1,380
Long-Term Leases	15.84	15.46	16.06	3.02	4.83
Other Long-Term Liabilities	515.37	742.31	650.66	851.18	900.06
Total Long-Term Liabilities	626.19	3,015	3,078	1,785	2,285
Total Liabilities	956.37	3,589	3,636	2,073	2,623
Common Stock	6,073	6,137	6,527	5,500	5,737
Additional Paid-in Capital	397.68	361.85	193.08	89.88	13.56
Accumulated Other Comprehensive Income	13.36	1,093	690.92	756.2	632.1
Retained Earnings	-4,095	-3,422	-3,586	-3,315	-4,171
Shareholders' Equity	2,389	4,171	3,825	3,030	2,211
Total Liabilities & Equity	3,345	7,760	7,461	5,104	4,835
Total Debt	117.99	2,282	2,441	937.17	1,387
Net Cash (Debt)	835.12	-2,265	-2,385	-931.7	-1,387
Net Cash Per Share	1.09	-2.81	-3383.11	-1652.44	-2427.29
Book Value	2,389	4,171	3,825	3,030	2,211
Book Value Per Share	3.11	5.16	5426.46	5374.65	3868.60
Tangible Book Value	2,389	4,171	3,825	3,030	2,211
Tangible Book Value Per Share	3.11	5.16	5426.46	5374.65	3868.60

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.