Baytex Energy Balance Sheet (2009-2026) | BTE

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.00B					0.00B	0.00B	0.54	0.00B	-0.02B	0.04B	-0.02B	-0.03B	-0.02B	-0.01B	-0.00B	0.01B	-0.01B	0.68B	0.55B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	0.00B					0.00B	0.00B	0.54	0.00B	-0.02B	0.04B	-0.02B	-0.03B	-0.02B	-0.01B	-0.00B	0.01B	-0.01B	0.68B	0.55B
Receivables - Net (Quarter)	0.07B	0.06B	0.14B	0.06B	0.07B		0.16B			-0.40B	-0.25B	-0.31B	-0.31B	-0.28B	-0.28B	-0.27B	-0.26B	-0.24B	0.10B	0.14B
Receivables - Other (Quarter)	0.09B	-4.21B	0.33B	0.10B	0.29B	0.37B	0.46B	0.00B	0.07B	0.19B	0.40B	0.00B	0.13B	0.29B	0.47B	0.04B	0.04B	0.10B	0.20B	0.00B
Receivables (Quarter)	165.19B	0.14B	-0.14B	0.22B	0.26B	0.19B	168.33B	138.55B	275.82B	-0.21B	0.15B	-0.31B	-0.18B	0.02B	0.19B	-0.24B	-0.22B	-0.13B	0.29B	0.14B
Inventory (Quarter)																				0.01B
Prepaid Assets (Quarter)							0.00B	18.46B			-0.06B	-0.06B	-0.06B	-0.06B	-0.05B	-0.05B	-0.05B	-0.05B	0.03B	0.02B
Current Assets (Quarter)	0.14B	0.15B	0.14B	0.23B	0.27B	0.21B	0.18B	194.30B	310.91B	0.43B	0.32B	352.62B	0.36B	0.32B		0.29B	0.30B	0.27B	0.85B	0.73B
Non-Current Assets
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)	0.03B	0.01B	-5.69B	0.02B	0.01B	0.01B	8.87B	17.28B	5.06B	0.01B	11.40B	6.82B	0.01B	0.01B	-7.53B	0.01B	0.01B	0.01B	0.01B	0.01B
Long-Term Investments (Quarter)
Goodwill (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)						0.05B	0.04B	40.10B	174.84B	0.17B	0.16B	154.18B	0.15B	0.14B	0.13B	0.12B	0.11B	0.10B	0.03B	0.05B
Other Non-Current Assets (Quarter)	0.15B	0.14B	0.14B	0.13B	0.13B	0.12B	0.12B	122.76B	120.93B	0.12B	0.07B	92.15B	0.09B	0.09B	0.09B	0.09B	0.09B	0.10B	0.10B	0.10B
Non-Current Assets (Quarter)	3.61B	3.54B	3.84B	3.82B	3.77B	3.78B	3.76B	2,086.63B	6,415.28B	6.67B	5.48B	5,727.25B	5.68B	5.58B	5.55B	5.45B	5.45B	5.52B	2.40B	2.37B
Assets (Quarter)	3.61B	3.54B	1.25B	3.82B	3.77B	3.98B	3.76B	3.83B	6,726.19B	7.10B	5.48B	6,079.88B	6.04B	5.91B	5.55B	5.74B	5.75B	5.80B	2.40B	3.10B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	-200.35B	0.16B	0.17B	0.20B	0.24B	0.21B	0.17B	239.79B	457.66B	0.51B	0.35B	0.46B	0.45B	0.43B	0.37B	0.41B	0.39B	0.40B	0.17B	0.22B
Notes Payables (Quarter)			0.11B
Dividends payables (Quarter)										0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Payables (Quarter)	-200.35B	0.16B	0.28B	0.20B	0.24B	0.21B	0.17B	239.79B	457.66B	0.53B	0.36B	0.48B	0.47B	0.44B	0.38B	0.42B	0.40B	0.42B	0.18B	0.23B
Other Accumulated Expenses (Quarter)	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Short term Debt (Quarter)		11.72B	0.01B
Current Leases (Quarter)			0.00B				0.00B				0.01B				0.01B				0.01B
Current Taxes (Quarter)							-0.06B	0.02B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	0.33B	10.74B	0.27B	0.43B	0.43B	0.25B	0.21B	272.08B	487.56B	0.55B	0.41B	525.41B	0.50B	0.47B	0.41B	0.46B	0.44B	0.47B	0.24B	0.34B
Non-Current Liabilities
Non-Current Debt (Quarter)	-486.62B	1.24B	0.40B	1.01B	0.39B	0.34B		629.48B	717.90B	0.77B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.06B
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)							0.04B				0.03B	0.01B	0.02B	0.02B	0.02B	0.01B	0.01B	0.02B	0.02B	0.02B
Pension (Quarter)
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)							-0.57B	631.76B
Liabilities from Discontinued Operations (Quarter)																			0.02B
Non-Current Deferred Tax Liability (Quarter)	0.12B	0.13B	0.13B	0.08B	0.11B	0.18B	0.20B	7.02B	132.33B	0.16B	0.02B	20.02B	0.03B	0.05B	0.06B	0.07B	0.07B	0.08B
Operating Leases (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	14.53B	18.08B	0.01B	0.01B	11.25B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.04B
Other Non-Current Liabilities (Quarter)	0.57B	684.69B		0.51B	0.43B	0.42B	0.42B	13.13B	477.64B	0.45B	0.44B	449.84B	0.44B	0.46B	0.45B	0.45B	0.45B	0.46B	0.36B	0.38B
Total Non-Current Liabilities (Quarter)	2.32B	2.23B	2.08B	2.05B	1.87B	1.69B	1.53B	923.03B	2,989.89B	3.14B	2.67B	2,832.07B	2.79B	2.66B	2.57B	2.52B	2.50B	2.48B	0.69B	0.82B
Total Liabilities (Quarter)	3.61B	3.54B	2.08B	3.82B	3.77B	3.78B	1.53B	2,086.63B	0.01B	6.67B	2.67B	0.01B	5.68B	5.58B	2.57B	5.45B	5.45B	5.52B	2.40B	2.37B
Shareholder's Equity
Total Debt (Quarter)	-486.62B	12.96B	0.41B	1.01B	0.39B	0.34B		629.48B	717.90B	0.77B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.06B
Common Equity (Quarter)	1.29B	1.31B	1.75B	1.77B	1.90B	2.09B	0.03B	1,163.60B	3,425.38B	0.10B	0.05B	0.11B	0.10B	0.12B	2.99B	0.11B	0.10B	3.04B	1.71B	1.56B
Liabilities and Shareholders Equity (Quarter)	3.61B	3.54B	1.25B	3.82B	3.77B	3.98B	3.76B	3.83B	6,726.19B	7.10B	5.48B	6,079.88B	6.04B	5.91B	5.55B	5.74B	5.75B	5.80B	2.40B	3.10B
Retained Earnings (Quarter)	-3.88B	-0.06B	-3.31B	-3.25B	-3.08B	-2.81B	0.07B	-0.10B	-2270.79B	-2.19B	-2.63B	-2685.51B	-2.58B	-2.47B	-2.45B	-2.35B	-2.33B	-2.34B	-2.94B	-3.05B

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Baytex Energy Balance Sheet (2009-2026) | BTE

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Baytex Energy Balance Sheet (2009-2026) | BTE

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