Baytex Energy Balance Sheet (2019-2026) | BTE

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Balance Sheet Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Mar2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.00B0.00B0.04B0.01B0.01B0.68B0.70B
Cash & Current Investments (Quarter) 0.00B0.00B0.04B0.01B0.01B0.68B0.70B
Receivables - Net (Quarter) 0.13B0.08B0.14B0.16B0.25B0.28B-0.27B0.10B0.14B
Receivables (Quarter) 0.13B0.08B0.14B0.16B0.25B0.28B-0.27B0.10B0.14B
Inventory (Quarter) 0.01B
Prepaid Assets (Quarter) 0.00B0.02B0.01B-0.05B0.03B0.02B
Current Assets (Quarter) 0.14B0.09B0.14B0.18B0.32B0.32B0.85B0.73B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 8.43B-6.40B9.23B8.87B-6.54B12.49B-3.90B
Long-Term Investments (Quarter) 0.10B0.10B
Long-Term Deferred Tax (Quarter) 0.01B0.04B0.16B0.13B0.03B0.05B
Other Non-Current Assets (Quarter) 0.03B
Non-Current Assets (Quarter) -0.14B-0.09B-0.14B-0.18B-0.32B-0.32B2.40B2.37B
Assets (Quarter) 3.25B3.10B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.16B0.12B0.15B0.17B0.35B0.37B0.41B0.17B0.22B
Dividends payables (Quarter) 0.01B0.01B0.01B0.01B0.01B
Payables (Quarter) 0.16B0.12B0.15B0.17B0.36B0.38B0.42B0.18B0.23B
Current Leases (Quarter) 0.00B0.00B0.00B0.00B0.01B0.01B0.01B
Total Current Liabilities (Quarter) 0.18B0.15B0.27B0.21B0.41B0.41B0.24B0.34B
Non-Current Liabilities
Non-Current Debt (Quarter) 1.01B0.87B0.69B0.01B1.38B1.35B0.07B0.06B
Pension (Quarter) 0.01B0.02B0.02B
Liabilities from Discontinued Operations (Quarter) 0.02B
Non-Current Deferred Tax Liability (Quarter) 0.18B0.07B0.13B0.20B0.02B0.06B
Operating Leases (Quarter) 0.01B0.01B0.00B0.00B0.01B0.01B0.01B0.04B
Other Non-Current Liabilities (Quarter) 0.50B0.57B0.42B0.44B0.45B0.01B0.36B0.38B
Total Non-Current Liabilities (Quarter) 1.75B1.60B2.08B1.10B2.23B2.12B-0.01B0.69B0.82B
Total Liabilities (Quarter) 2.25B2.17B2.08B1.53B2.67B2.57B2.40B2.37B
Shareholder's Equity
Total Debt (Quarter) 1.01B0.87B0.69B0.01B1.38B1.35B0.07B0.06B
Liabilities and Shareholders Equity (Quarter) 3.25B3.10B
Retained Earnings (Quarter) -2.53B0.47B-3.31B-2.44B-2.63B0.78B-2.94B-3.05B