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		0.01B		0.00B	0.00B	12.35B	19.64B	0.01B	0.04B	0.04B	0.04B	0.04B	-0.01B	0.01B	0.01B	-0.01B	0.68B	0.55B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	0.00B	0.00B		0.01B		0.00B	0.00B	12.35B	19.64B	0.01B	0.04B	0.04B	0.04B	0.04B	-0.01B	0.01B	0.01B	-0.01B	0.68B	0.55B
Receivables - Net (Quarter)	-0.17B	0.14B	0.14B	0.22B	0.26B	0.19B	0.16B	138.55B	370.50B	-0.40B	0.25B	-0.31B	0.31B	-0.28B	0.28B	-0.27B	0.26B	-0.24B	0.10B	0.14B
Receivables (Quarter)	-0.17B	0.14B	0.14B	0.22B	0.26B	0.19B	0.16B	138.55B	370.50B	-0.40B	0.25B	-0.31B	0.31B	-0.28B	0.28B	-0.27B	0.26B	-0.24B	0.10B	0.14B
Finished Goods (Quarter)			0.41B	0.18B			0.74B	0.18B
Inventory (Quarter)																				0.01B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)							0.00B	18.46B			-0.06B	-0.06B	0.04B	-0.06B	-0.05B	-0.05B	0.04B	-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	417.64B	0.43B	0.32B		0.36B	0.32B	0.32B	0.29B	0.30B	0.27B	0.85B	0.73B
Non-Current Assets
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)			9.23B				8.87B				-6.54B				12.49B				-3.90B
Goodwill (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)						0.05B	0.04B	40.10B	234.86B	0.17B	0.16B	0.15B	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	1.19B	162.45B	0.12B	0.07B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.10B	0.03B	0.10B
Non-Current Assets (Quarter)	4.44B	3.54B	3.84B	3.82B	3.77B	3.78B	3.76B	2,086.63B	8,617.44B	6.67B	5.48B		5.68B	-0.32B	5.55B	5.45B	5.45B	5.52B	2.40B	2.37B
Assets (Quarter)	4.58B	3.68B	1.25B	4.05B	4.04B	3.98B	1.48B	1.54B	9,035.08B	7.10B	5.80B		6.04B		5.88B	5.74B	5.75B	5.80B	3.25B	3.10B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.20B	0.16B	0.17B	0.20B	0.24B	0.21B	0.17B	239.79B	614.76B	0.51B	0.35B	0.46B	0.45B	0.43B	0.37B	0.41B	0.39B	0.40B	0.17B	0.22B
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)	0.20B	0.16B	0.17B	0.20B	0.24B	0.21B	0.17B	239.79B	614.76B	0.53B	0.36B	0.48B	0.46B	0.44B	0.38B	0.42B	0.40B	0.42B	0.18B	0.23B
Short term Debt (Quarter)			0.01B
Current Leases (Quarter)			0.00B				0.00B				0.01B				0.01B				0.01B
Total Current Liabilities (Quarter)	0.33B	0.32B	0.27B	0.43B	0.43B	0.25B	0.21B	272.08B	654.92B	0.55B	0.41B		0.50B	0.47B	0.41B	0.46B	0.44B	0.47B	0.24B	0.34B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	1.11B	0.78B	0.69B	0.68B	0.50B	0.49B		629.48B	1,563.90B	1.19B	1.15B	1.19B	1.34B	1.33B	1.38B	1.35B	1.28B	1.32B	0.07B	0.06B
Convertible Debt (Quarter)							0.73B	0.71B
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)							0.04B				0.03B	0.01B	0.01B	0.02B	0.02B	0.01B	0.01B	0.02B	0.02B	0.02B
Preferred Stock Liabilities (Quarter)
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	177.75B	0.16B	0.02B	0.02B	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	24.29B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.04B
Other Non-Current Liabilities (Quarter)	0.57B	0.54B		0.51B	0.43B	0.42B	0.42B	13.13B	641.61B	0.45B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	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	4,016.23B	3.14B	2.67B	-0.01B	2.79B	2.66B	2.57B	2.52B	2.50B	2.48B	0.69B	0.82B
Total Liabilities (Quarter)	4.44B	3.54B	2.08B	3.82B	3.77B	3.78B	1.53B	2,086.63B	8,617.44B	6.67B	2.67B		5.68B	-2.92B	2.57B	5.45B	5.45B	5.52B	2.40B	2.37B
Shareholder's Equity
Total Debt (Quarter)	1.11B	0.78B	0.70B	0.68B	0.50B	0.49B		629.48B	1,563.90B	1.19B	1.15B	1.19B	1.34B	1.33B	1.38B	1.35B	1.28B	1.32B	0.07B	0.06B
Common Equity (Quarter)	1.29B	1.31B	1.75B	1.77B	1.90B	2.09B	2.23B	1,163.60B	4,601.21B	3.53B	2.81B		2.89B	2.92B	2.99B	2.93B	2.95B	3.04B	1.71B	1.56B
Shareholder's Equity (Quarter)			0.53B				0.03B			0.10B	0.05B			0.12B	0.07B
Liabilities and Shareholders Equity (Quarter)	4.58B	3.68B	1.25B	4.05B	4.04B	3.98B	1.48B	1.54B	9,035.08B	7.10B	5.80B		6.04B		5.88B	5.74B	5.75B	5.80B	3.25B	3.10B
Retained Earnings (Quarter)	-3.88B	-3.76B	-3.31B	-3.25B	-3.08B	-2.81B	-2.44B	-0.10B	-3050.28B	-2.19B	-2.63B	-2.69B	-2.58B	-2.47B	0.78B	-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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