Baytex Energy Corp. (TSX:BTE)
Canada · Delayed Price · Currency is CAD 6.12
+0.29 (4.97%)
Aug 10, 2026, 4:00 PM EST
Baytex Energy Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 720.34 | 953.11 | 16.61 | 55.82 | 5.46 | - |
Cash & Short-Term Investments | 720.34 | 953.11 | 16.61 | 55.82 | 5.46 | - |
Cash Growth | 9966.20% | 5638.19% | -70.24% | 921.50% | - | - |
Receivables | 188.26 | 135.23 | 387.27 | 339.41 | 200.91 | 173.41 |
Prepaid Expenses | 36.05 | 35.01 | 20.18 | 21.53 | 6.38 | - |
Other Current Assets | 10.61 | 67.02 | 25.57 | 23.27 | 31.31 | 8.65 |
Total Current Assets | 964.02 | 1,190 | 449.63 | 440.02 | 244.05 | 182.06 |
Property, Plant & Equipment | 2,166 | 2,080 | 7,076 | 6,746 | 4,802 | 4,653 |
Long-Term Deferred Tax Assets | 15.59 | 46.34 | 178.21 | 213.15 | 57.24 | - |
Other Long-Term Assets | 24.66 | 28.22 | 56.29 | 61.73 | - | - |
Total Assets | 3,170 | 3,345 | 7,760 | 7,461 | 5,104 | 4,835 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 275.03 | 236.37 | 512.47 | 477.3 | 227.33 | 190.69 |
Current Portion of Leases | 10.45 | 7.18 | 9.19 | 13.39 | 3.52 | 2.94 |
Other Current Liabilities | 33.49 | 86.63 | 52.06 | 67.34 | 57.68 | 145.1 |
Total Current Liabilities | 342.38 | 330.18 | 573.73 | 558.02 | 288.53 | 338.73 |
Long-Term Debt | 89.23 | 94.97 | 2,257 | 2,411 | 930.63 | 1,380 |
Long-Term Leases | 49.81 | 15.84 | 15.46 | 16.06 | 3.02 | 4.83 |
Long-Term Deferred Tax Liabilities | - | - | 88.56 | 21.33 | 265.86 | 167.46 |
Other Long-Term Liabilities | 535.25 | 515.37 | 653.75 | 629.32 | 585.32 | 732.6 |
Total Liabilities | 1,017 | 956.37 | 3,589 | 3,636 | 2,073 | 2,623 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 5,612 | 6,073 | 6,137 | 6,527 | 5,500 | 5,737 |
Additional Paid-In Capital | 547.91 | 397.68 | 361.85 | 193.08 | 89.88 | 13.56 |
Retained Earnings | -4,020 | -4,095 | -3,422 | -3,586 | -3,315 | -4,171 |
Comprehensive Income & Other | 13.57 | 13.36 | 1,093 | 690.92 | 756.2 | 632.1 |
Shareholders' Equity | 2,153 | 2,389 | 4,171 | 3,825 | 3,030 | 2,211 |
Total Liabilities & Equity | 3,170 | 3,345 | 7,760 | 7,461 | 5,104 | 4,835 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 149.49 | 117.99 | 2,282 | 2,441 | 937.17 | 1,387 |
Net Cash (Debt) | 570.85 | 835.12 | -2,265 | -2,385 | -931.7 | -1,387 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.76 | 1.09 | -2.80 | -3.38 | -1.65 | -2.43 |
Filing Date Shares Outstanding | 699.2 | 765.57 | 773.59 | 821.7 | 544.93 | 564.2 |
Total Common Shares Outstanding | 708.89 | 765.57 | 773.59 | 821.68 | 544.93 | 564.21 |
Working Capital | 621.64 | 860.19 | -124.1 | -118 | -44.48 | -156.67 |
Book Value Per Share | 3.04 | 3.12 | 5.39 | 4.66 | 5.56 | 3.92 |
Tangible Book Value | 2,153 | 2,389 | 4,171 | 3,825 | 3,030 | 2,211 |
Tangible Book Value Per Share | 3.04 | 3.12 | 5.39 | 4.66 | 5.56 | 3.92 |
Machinery | 7.27 | 7.65 | 8.03 | 7.94 | 6.57 | 7.12 |