Baytex Energy Corp. (BTE)
NYSE: BTE
· Real-Time Price · USD
2.01
-0.01 (-0.50%)
At close: Aug 15, 2025, 9:54 AM
Baytex Energy Balance Sheet Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 7.16M | 5.97M | 16.61M | 21.31M | 35.89M | 29.14M | 55.81M | 23.9M | 19.64M | 6.45M | 5.46M | 4.41M | -7.25M | -7.33M | -7.76M | -8.76M | 1.38M | -10.05M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.22M | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 51.59M | 54.48M | 56.29M | 242.71M | 380.41M | 184.61M | 61.73M | n/a | n/a | n/a | n/a | 4.1M | n/a | n/a | n/a | n/a | n/a | n/a |
Receivables | 363.51M | 391.9M | 387.27M | 375.94M | 429.1M | 422.12M | 338.4M | 537.98M | 369.8M | 231.81M | 200.91M | 251.69M | 326.38M | 282.74M | 173.41M | 177.55M | 165.19M | 157.43M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | 23.27M | n/a | n/a | 855K | n/a | n/a | 7.25M | 7.33M | 7.76M | 8.76M | n/a | 10.05M |
Other Current Assets | 38.77M | 19.89M | 45.75M | 24.31M | 7.03M | 6.43M | 24.27M | 9.39M | 28.2M | 20.91M | 31.3M | 12.1M | 17.98M | 6.18M | 8.65M | 7.04M | 6.47M | 239K |
Total Current Assets | 409.43M | 417.76M | 449.63M | 443.19M | 494.95M | 475.16M | 440.02M | 571.27M | 417.64M | 259.17M | 244.05M | 268.2M | 344.36M | 288.92M | 182.06M | 184.59M | 173.03M | 157.67M |
Property-Plant & Equipment | 6.94B | 7.19B | 7.08B | 6.93B | 6.9B | 6.85B | 6.75B | 8.15B | 7.96B | 4.87B | 4.8B | 4.59B | 4.47B | 4.55B | 4.65B | 4.27B | 4.27B | 3.17B |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 7.14B | 7.41B | 7.31B | 7.17B | 7.28B | 7.24B | 7.02B | 8.37B | 8.2B | 4.92B | 4.86B | 4.66B | 4.47B | 4.55B | 4.65B | 4.27B | 4.27B | 3.18B |
Total Assets | 7.55B | 7.82B | 7.76B | 7.61B | 7.77B | 7.72B | 7.46B | 8.95B | 8.62B | 5.18B | 5.1B | 4.92B | 4.81B | 4.84B | 4.83B | 4.45B | 4.44B | 3.34B |
Account Payables | 538.33M | 582.05M | 512.47M | 584.7M | 617.22M | 626.14M | 477.3M | 677.86M | 614.76M | 269.18M | 227.33M | 268.41M | 309.16M | 257.68M | 190.69M | 195.23M | 200.35M | 178.21M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 18.49M | n/a | 33.87M | 12.96M | n/a | n/a | n/a | n/a | n/a | 11.08M | 11.72M | 11.75M | 11.74M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.18M | 2.88M | 2.94M | 3.51M | n/a | 4.34M |
Other Current Liabilities | 35.3M | 50.64M | 34.46M | 53.58M | 61.23M | 68.47M | 67.34M | 12.79M | 2.91M | 12.88M | 57.68M | 59.46M | 236.04M | 284.95M | 131.08M | 191.27M | 186.92M | 101.18M |
Total Current Liabilities | 604.25M | 662.82M | 573.73M | 645.82M | 686.92M | 707.99M | 558.02M | 742.55M | 654.92M | 286.76M | 288.53M | 331.6M | 551.56M | 548.41M | 338.73M | 405.24M | 403.13M | 299.81M |
Long-Term Debt | 2.09B | 2.17B | 2.26B | 2.26B | 2.44B | 2.44B | 2.41B | 2.63B | 2.53B | 955.17M | 930.63M | 1.09B | 1.13B | 1.29B | 1.38B | 1.54B | 1.58B | 1.73B |
Other Long-Term Liabilities | 650.99M | 677.84M | 653.75M | 712.99M | 667.09M | 655.29M | 40.48M | 825.24M | 821.2M | 849.8M | 851.18M | 777.91M | 701.68M | 748.22M | 895.23M | 853.56M | 857.43M | 767.84M |
Total Long-Term Liabilities | 2.86B | 2.96B | 3.02B | 2.99B | 3.13B | 3.11B | 3.08B | 3.47B | 3.36B | 1.81B | 1.78B | 1.87B | 1.84B | 2.05B | 2.28B | 2.4B | 2.44B | 2.5B |
Total Liabilities | 3.47B | 3.62B | 3.59B | 3.63B | 3.81B | 3.82B | 3.64B | 4.21B | 4.02B | 2.1B | 2.07B | 2.2B | 2.39B | 2.59B | 2.62B | 2.8B | 2.85B | 2.8B |
Total Debt | 2.13B | 2.2B | 2.28B | 2.28B | 2.47B | 2.47B | 2.44B | 2.66B | 2.56B | 963.47M | 937.17M | 1.09B | 1.14B | 1.3B | 1.39B | 1.54B | 1.59B | 1.73B |
Common Stock | 6.09B | 6.11B | 6.14B | 6.25B | 6.39B | 6.52B | 6.53B | 6.72B | 6.85B | 5.5B | 5.5B | 5.53B | 5.65B | 5.75B | 5.74B | 5.74B | 5.74B | 5.74B |
Retained Earnings | -3.24B | -3.37B | -3.42B | -3.37B | -3.53B | -3.62B | -3.59B | -2.94B | -3.05B | -3.26B | -3.32B | -3.67B | -3.93B | -4.11B | -4.17B | -4.73B | -4.77B | -5.82B |
Comprehensive Income | 837.39M | 1.08B | 1.09B | 791.86M | 853.5M | 801.48M | 690.92M | 821.17M | 709.19M | 755.65M | 756.2M | 779.96M | 662.94M | 604.02M | 632.1M | 637.95M | 611.77M | 611.88M |
Shareholders Equity | 4.08B | 4.2B | 4.17B | 3.98B | 3.96B | 3.9B | 3.83B | 4.73B | 4.6B | 3.08B | 3.03B | 2.72B | 2.42B | 2.24B | 2.21B | 1.65B | 1.59B | 537.27M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.22M | n/a | n/a | n/a | n/a |