Baytex Energy Corp. (TSX:BTE)

Baytex Energy Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.42	16.61	55.82	5.46	-	-
Cash & Short-Term Investments	10.42	16.61	55.82	5.46	-	-
Cash Growth	-51.12%	-70.24%	921.50%	-	-	-
Receivables	324.29	387.27	339.41	200.91	173.41	107.48
Prepaid Expenses	24.9	20.18	21.53	6.38	-	-
Other Current Assets	15.9	25.57	23.27	31.31	8.65	5.06
Total Current Assets	375.5	449.63	440.02	244.05	182.06	112.53
Property, Plant & Equipment	7,035	7,076	6,746	4,802	4,653	3,289
Long-Term Deferred Tax Assets	141.1	178.21	213.15	57.24	-	7.06
Other Long-Term Assets	50.2	56.29	61.73	-	-	-
Total Assets	7,601	7,760	7,461	5,104	4,835	3,408
Accounts Payable	554.06	512.47	477.3	227.33	190.69	155.96
Current Portion of Leases	11.08	9.19	13.39	3.52	2.94	4.29
Other Current Liabilities	76.92	52.06	67.34	57.68	145.1	38.61
Total Current Liabilities	642.06	573.73	558.02	288.53	338.73	198.86
Long-Term Debt	1,982	2,257	2,411	930.63	1,380	1,782
Long-Term Leases	20.14	15.46	16.06	3.02	4.83	6.79
Long-Term Deferred Tax Liabilities	111.8	88.56	21.33	265.86	167.46	93.59
Other Long-Term Liabilities	655.29	653.75	629.32	585.32	732.6	748.56
Total Liabilities	3,411	3,589	3,636	2,073	2,623	2,830
Common Stock	6,095	6,137	6,527	5,500	5,737	5,729
Additional Paid-In Capital	387.82	361.85	193.08	89.88	13.56	14.35
Retained Earnings	-3,220	-3,422	-3,586	-3,315	-4,171	-5,785
Comprehensive Income & Other	927.92	1,093	690.92	756.2	632.1	618.98
Shareholders' Equity	4,190	4,171	3,825	3,030	2,211	578.21
Total Liabilities & Equity	7,601	7,760	7,461	5,104	4,835	3,408
Total Debt	2,013	2,282	2,441	937.17	1,387	1,793
Net Cash (Debt)	-2,003	-2,265	-2,385	-931.7	-1,387	-1,793
Net Cash Per Share	-2.58	-2.80	-3.38	-1.65	-2.43	-3.20
Filing Date Shares Outstanding	768.3	773.59	821.7	544.93	564.2	561.2
Total Common Shares Outstanding	768.32	773.59	821.68	544.93	564.21	561.23
Working Capital	-266.56	-124.1	-118	-44.48	-156.67	-86.32
Book Value Per Share	5.45	5.39	4.66	5.56	3.92	1.03
Tangible Book Value	4,190	4,171	3,825	3,030	2,211	578.21
Tangible Book Value Per Share	5.45	5.39	4.66	5.56	3.92	1.03
Machinery	9.18	8.03	7.94	6.57	7.12	8

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.