Baytex Energy Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	757.87	953.11	16.61	55.82	5.46	-
Cash & Short-Term Investments	757.87	953.11	16.61	55.82	5.46	-
Cash Growth	12603.13%	5638.19%	-70.24%	921.50%	-	-
Accounts Receivable	194.99	135.23	387.27	339.41	222.11	173.41
Inventory	14.17	-	-	-	-	-
Other Current Assets	34.54	102.02	45.75	44.8	16.48	8.65
Total Current Assets	1,002	1,190	449.63	440.02	244.05	182.06
Net Property, Plant & Equipment	2,154	2,080	7,076	6,746	4,802	4,653
Other Long-Term Assets	97.06	74.57	234.5	274.87	57.24	-
Total Assets	3,253	3,345	7,760	7,461	5,104	4,835
Accounts Payable	303.11	236.37	512.47	477.3	227.33	190.69
Current Portion of Leases	9.44	7.18	9.19	13.39	3.52	2.94
Other Current Liabilities	153.11	86.63	52.06	67.34	57.68	145.1
Total Current Liabilities	465.66	330.18	573.73	558.02	288.53	338.73
Long-Term Debt	87.6	94.97	2,257	2,411	930.63	1,380
Long-Term Leases	48.78	15.84	15.46	16.06	3.02	4.83
Other Long-Term Liabilities	517.89	515.37	742.31	650.66	851.18	900.06
Total Long-Term Liabilities	1,120	626.19	3,015	3,078	1,785	2,285
Total Liabilities	1,586	956.37	3,589	3,636	2,073	2,623
Common Stock	5,787	6,073	6,137	6,527	5,500	5,737
Additional Paid-in Capital	511.33	397.68	361.85	193.08	89.88	13.56
Accumulated Other Comprehensive Income	13.17	13.36	1,093	690.92	756.2	632.1
Retained Earnings	-4,178	-4,095	-3,422	-3,586	-3,315	-4,171
Shareholders' Equity	2,133	2,389	4,171	3,825	3,030	2,211
Total Liabilities & Equity	3,253	3,345	7,760	7,461	5,104	4,835
Total Debt	145.82	117.99	2,282	2,441	937.17	1,387
Net Cash (Debt)	612.05	835.12	-2,265	-2,385	-931.7	-1,387
Net Cash Growth	-26.71%	-	-	-	-	-
Net Cash Per Share	0.80	1.09	-2.81	-3383.11	-1652.44	-2427.28
Book Value	2,133	2,389	4,171	3,825	3,030	2,211
Book Value Per Share	2.79	3.11	5.16	5426.46	5374.65	3868.60
Tangible Book Value	2,133	2,389	4,171	3,825	3,030	2,211
Tangible Book Value Per Share	2.79	3.11	5.16	5426.46	5374.65	3868.60

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q