Baytex Energy Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 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%	-	-	-
Accounts Receivable	324.29	387.27	339.41	222.11	173.41	107.48
Other Current Assets	40.8	45.75	44.8	16.48	8.65	5.06
Total Current Assets	375.5	449.63	440.02	244.05	182.06	112.53
Net Property, Plant & Equipment	7,035	7,076	6,746	4,802	4,653	3,289
Other Long-Term Assets	191.29	234.5	274.87	57.24	-	7.06
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
Other Long-Term Liabilities	767.09	742.31	650.66	851.18	900.06	842.15
Total Long-Term Liabilities	2,769	3,015	3,078	1,785	2,285	2,631
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
Accumulated Other Comprehensive Income	927.92	1,093	690.92	756.2	632.1	618.98
Retained Earnings	-3,220	-3,422	-3,586	-3,315	-4,171	-5,785
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	-2.59	-2804.57	-3383.11	-1652.44	-2427.29	-3198.33
Book Value	4,190	4,171	3,825	3,030	2,211	578.21
Book Value Per Share	5.41	5163.99	5426.46	5374.65	3868.60	1031.31
Tangible Book Value	4,190	4,171	3,825	3,030	2,211	578.21
Tangible Book Value Per Share	5.41	5163.99	5426.46	5374.65	3868.60	1031.31

Updated Oct 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q