Baytex Energy Corp. (BTE)
NYSE: BTE · Real-Time Price · USD
2.065
-0.045 (-2.13%)
Aug 7, 2025, 11:18 AM - Market open
R1 RCM 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Cash & Equivalents | 7.16 | 16.61 | 55.82 | 5.46 | - | - | Upgrade |
Cash & Short-Term Investments | 7.16 | 16.61 | 55.82 | 5.46 | - | - | Upgrade |
Cash Growth | -80.06% | -70.24% | 921.50% | - | - | - | Upgrade |
Receivables | 363.51 | 387.27 | 339.41 | 200.91 | 173.41 | 107.48 | Upgrade |
Prepaid Expenses | 24.26 | 20.18 | 21.53 | 6.38 | - | - | Upgrade |
Other Current Assets | 14.51 | 25.57 | 23.27 | 31.31 | 8.65 | 5.06 | Upgrade |
Total Current Assets | 409.43 | 449.63 | 440.02 | 244.05 | 182.06 | 112.53 | Upgrade |
Property, Plant & Equipment | 6,942 | 7,076 | 6,746 | 4,802 | 4,653 | 3,289 | Upgrade |
Long-Term Deferred Tax Assets | 148.64 | 178.21 | 213.15 | 57.24 | - | 7.06 | Upgrade |
Other Long-Term Assets | 51.59 | 56.29 | 61.73 | - | - | - | Upgrade |
Total Assets | 7,552 | 7,760 | 7,461 | 5,104 | 4,835 | 3,408 | Upgrade |
Accounts Payable | 538.33 | 512.47 | 477.3 | 227.33 | 190.69 | 155.96 | Upgrade |
Current Portion of Leases | 13.31 | 9.19 | 13.39 | 3.52 | 2.94 | 4.29 | Upgrade |
Other Current Liabilities | 52.61 | 52.06 | 67.34 | 57.68 | 145.1 | 38.61 | Upgrade |
Total Current Liabilities | 604.25 | 573.73 | 558.02 | 288.53 | 338.73 | 198.86 | Upgrade |
Long-Term Debt | 2,094 | 2,257 | 2,411 | 930.63 | 1,380 | 1,782 | Upgrade |
Long-Term Leases | 18.11 | 15.46 | 16.06 | 3.02 | 4.83 | 6.79 | Upgrade |
Long-Term Deferred Tax Liabilities | 99.85 | 88.56 | 21.33 | 265.86 | 167.46 | 93.59 | Upgrade |
Other Long-Term Liabilities | 650.99 | 653.75 | 629.32 | 585.32 | 732.6 | 748.56 | Upgrade |
Total Liabilities | 3,467 | 3,589 | 3,636 | 2,073 | 2,623 | 2,830 | Upgrade |
Common Stock | 6,095 | 6,137 | 6,527 | 5,500 | 5,737 | 5,729 | Upgrade |
Additional Paid-In Capital | 387.82 | 361.85 | 193.08 | 89.88 | 13.56 | 14.35 | Upgrade |
Retained Earnings | -3,235 | -3,422 | -3,586 | -3,315 | -4,171 | -5,785 | Upgrade |
Comprehensive Income & Other | 837.4 | 1,093 | 690.92 | 756.2 | 632.1 | 618.98 | Upgrade |
Shareholders' Equity | 4,085 | 4,171 | 3,825 | 3,030 | 2,211 | 578.21 | Upgrade |
Total Liabilities & Equity | 7,552 | 7,760 | 7,461 | 5,104 | 4,835 | 3,408 | Upgrade |
Total Debt | 2,125 | 2,282 | 2,441 | 937.17 | 1,387 | 1,793 | Upgrade |
Net Cash (Debt) | -2,118 | -2,265 | -2,385 | -931.7 | -1,387 | -1,793 | Upgrade |
Net Cash Per Share | -2.70 | -2.80 | -3.38 | -1.65 | -2.43 | -3.20 | Upgrade |
Filing Date Shares Outstanding | 768.32 | 773.59 | 821.7 | 544.93 | 564.2 | 561.2 | Upgrade |
Total Common Shares Outstanding | 768.32 | 773.59 | 821.68 | 544.93 | 564.21 | 561.23 | Upgrade |
Working Capital | -194.82 | -124.1 | -118 | -44.48 | -156.67 | -86.32 | Upgrade |
Book Value Per Share | 5.32 | 5.39 | 4.66 | 5.56 | 3.92 | 1.03 | Upgrade |
Tangible Book Value | 4,085 | 4,171 | 3,825 | 3,030 | 2,211 | 578.21 | Upgrade |
Tangible Book Value Per Share | 5.32 | 5.39 | 4.66 | 5.56 | 3.92 | 1.03 | Upgrade |
Machinery | 7.16 | 8.03 | 7.94 | 6.57 | 7.12 | 8 | Upgrade |
Updated May 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.