Baytex Energy Corp (BTE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 682,143 | 12,122 | 41,348 | 4,203 | N/A |
| Receivables | 96,784 | 282,627 | 251,431 | 175,751 | 138,363 |
| Other current assets | 47,963 | 18,663 | 17,241 | 7,773 | 6,905 |
| TOTAL | $851,945 | $328,138 | $325,970 | $187,726 | $145,268 |
| Non-Current Assets | |||||
| PPE Net | 1,474,104 | 5,147,679 | 4,976,612 | 3,689,097 | 3,705,700 |
| Other Non-Current Assets | 68,264 | 187,245 | 224,477 | 48,996 | 6,594 |
| TOTAL | $1,542,368 | $5,334,924 | $5,201,089 | $3,738,093 | $3,712,294 |
| Total Assets | $2,394,313 | $5,663,062 | $5,527,058 | $3,925,819 | $3,857,562 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 169,172 | 374,003 | 353,580 | 209,372 | 152,153 |
| TOTAL | $236,308 | $418,705 | $413,384 | $221,937 | $270,273 |
| Non-Current Liabilities | |||||
| Long Term Debt | 67,972 | 1,647,331 | 1,786,150 | 715,840 | 1,100,861 |
| Other Non-Current Liabilities | 368,851 | 477,109 | 466,202 | 450,228 | 584,544 |
| TOTAL | $448,162 | $2,200,354 | $2,280,050 | $1,372,886 | $1,822,870 |
| Total Liabilities | $684,471 | $2,619,059 | $2,693,433 | $1,594,822 | $2,093,142 |
| Shareholders' Equity | |||||
| Common Shares | 4,346,133 | 4,479,132 | 4,835,416 | 4,230,341 | 4,577,228 |
| Retained earnings | -2,930,469 | -2,497,072 | -2,656,654 | -2,550,145 | -3,327,982 |
| Other shareholders' equity | 9,558 | 797,862 | 511,832 | 581,666 | 504,354 |
| TOTAL | $1,709,842 | $3,044,003 | $2,833,625 | $2,330,997 | $1,764,419 |
| Total Liabilities And Equity | $2,394,313 | $5,663,062 | $5,527,058 | $3,925,819 | $3,857,561 |