Balance Sheet - BAYTEX ENERGY CORP. (BTE)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 952.34 | 16.61 | 55.82 | 5.46 | -7.77 | -11.08 | 5.57 | 79.58 | 18.51 | 4.92 | 106.82 | 1.14 | 18.37 | 1.84 | 7.85 | 0.18 | 10.18 | 0.00 | 0.00 | 0.00 |
| Accounts receivable, net | 135.12 | 387.27 | 338.41 | 200.91 | 173.41 | 107.48 | 173.76 | 111.56 | 112.84 | 112.17 | 98.09 | 203.52 | 141.65 | 170.97 | 206.95 | 151.79 | 137.15 | 87.55 | 105.18 | 64.72 |
| Inventories | 23.27 | 7.77 | 11.08 | 0.00 | -79.58 | -18.51 | 0.00 | 0.00 | 0.26 | 1.51 | 1.36 | 0.90 | 1.80 | 1.38 | 0.33 | 6.00 | 9.61 | |||
| Other current assets | 101.94 | 45.75 | 45.80 | 37.68 | 8.65 | 5.06 | 5.43 | 79.58 | 18.51 | 2.22 | 106.57 | 219.88 | 83.72 | 20.17 | 10.88 | 13.92 | 30.82 | 85.68 | 11.53 | 3.45 |
| Total current assets | 1,189.40 | 449.63 | 440.02 | 244.05 | 182.06 | 112.53 | 184.77 | 191.15 | 131.35 | 117.10 | 204.91 | 424.81 | 245.25 | 194.34 | 226.58 | 173.00 | 179.54 | 173.56 | 122.70 | 77.77 |
| Total non-current assets | 2,153.29 | 7,310.12 | 7,020.91 | 4,859.72 | 4,652.58 | 3,295.56 | 5,729.32 | 6,186.05 | 4,240.76 | 4,476.99 | 5,283.59 | 5,805.79 | 2,453.09 | 2,343.74 | 2,235.24 | 1,874.22 | 1,704.47 | 1,638.77 | 1,284.45 | 1,001.86 |
| Total assets | 3,342.69 | 7,759.75 | 7,460.93 | 5,103.77 | 4,834.64 | 3,408.10 | 5,914.08 | 6,377.20 | 4,372.11 | 4,594.09 | 5,488.50 | 6,230.60 | 2,698.33 | 2,538.08 | 2,461.81 | 2,047.21 | 1,884.01 | 1,812.33 | 1,407.15 | 1,079.63 |
| Total current liabilities | 329.91 | 573.73 | 558.02 | 288.53 | 338.73 | 198.86 | 233.50 | 260.10 | 197.21 | 151.01 | 267.84 | 469.91 | 269.55 | 219.20 | 276.97 | 226.08 | 486.32 | 415.70 | 395.52 | 213.59 |
| Total non-current liabilities | 625.68 | 3,015.01 | 3,077.82 | 1,784.82 | 2,284.58 | 2,631.03 | 2,733.38 | 3,061.67 | 2,260.02 | 2,464.12 | 2,806.19 | 3,253.91 | 1,146.30 | 1,019.47 | 978.10 | 792.11 | 385.68 | 469.30 | 389.17 | 389.70 |
| Total liabilities | 955.59 | 3,588.74 | 3,635.84 | 2,073.35 | 2,623.31 | 2,829.88 | 2,966.87 | 3,321.77 | 2,457.23 | 2,615.12 | 3,074.02 | 3,723.82 | 1,415.85 | 1,238.67 | 1,255.08 | 1,018.19 | 872.01 | 885.00 | 784.69 | 603.29 |
| Total stockholders' equity | 2,387.10 | 4,171.01 | 3,825.09 | 3,030.42 | 2,211.33 | 578.21 | 2,947.21 | 3,055.42 | 1,914.89 | 1,978.96 | 2,414.47 | 2,506.78 | 1,282.49 | 1,299.41 | 1,206.73 | 1,029.03 | 1,012.00 | 927.33 | 601.22 | 459.15 |
| Common shares outstanding | 769 | 800 | 705 | 564 | 572 | 561 | 557 | 352 | 237 | 212 | 198 | 149 | 125 | 122 | 119 | 116 | 107 | 96 | 86 | 77 |
Show Quarterly Balance Sheet
Balance Sheet - BAYTEX ENERGY CORP. (BTE)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 759.83 | 952.34 | 10.42 | 7.16 | 5.97 | 16.61 | 21.31 | 35.89 | 29.14 | 55.82 | 23.90 | 19.64 | 6.45 | 5.46 | 4.41 | -7.25 | -7.33 | -7.77 | -8.76 | 1.38 | -10.06 | -11.08 | -10.49 | -11.96 | -12.74 | 5.57 | -14.09 | -15.08 | -16.57 | 0.00 | 45.16 | 0.00 | 0.00 | 0.00 | 0.55 | 2.37 | 3.05 | 2.71 | 0.90 | 0.42 | 0.45 | 0.25 | 0.23 | 0.27 | 4.96 | 1.14 | 3.15 | 18.15 | 2.34 | 18.37 | 0.32 | 2.35 | 0.23 | 1.84 | 197.73 | 312.47 | 2.81 | 7.85 | 0.00 | 2.06 | 3.97 | 0.18 | 1.17 | 32.85 | 38.32 | 10.18 | 37.10 | 36.45 | 62.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts receivable, net | 195.49 | 135.12 | 324.29 | 363.51 | 391.91 | 387.27 | 375.94 | 429.10 | 422.12 | 338.41 | 537.98 | 369.80 | 231.81 | 200.91 | 251.69 | 326.38 | 282.74 | 173.41 | 177.55 | 165.19 | 157.43 | 107.48 | 97.39 | 101.77 | 107.70 | 173.76 | 171.34 | 157.37 | 181.37 | 111.56 | 178.17 | 142.26 | 110.57 | 112.84 | 105.46 | 112.40 | 122.21 | 112.17 | 99.64 | 88.00 | 77.79 | 98.09 | 99.26 | 144.03 | 152.14 | 203.52 | 265.77 | 288.81 | 182.71 | 141.65 | 194.20 | 200.41 | 174.16 | 170.97 | 196.27 | 190.00 | 180.59 | 206.95 | 179.37 | 191.74 | 178.42 | 151.79 | 134.36 | 151.63 | 159.63 | 137.15 | 129.27 | 119.25 | 98.29 | 87.55 | 122.37 | 131.82 | 108.41 | 105.18 | 81.24 | 73.72 | 69.46 | 64.72 | 68.65 | 78.25 | 68.90 |
| Inventories | 14.21 | 23.27 | 0.00 | 0.00 | 0.86 | 7.25 | 7.33 | 7.77 | 8.76 | 0.00 | 10.06 | 11.08 | 10.49 | 11.96 | 12.74 | 0.00 | 14.09 | 15.08 | 16.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.45 | 0.29 | 0.26 | 0.50 | 0.77 | 1.98 | 1.51 | 0.41 | 0.70 | 1.64 | 1.36 | 1.18 | 0.74 | 0.57 | 0.90 | 0.76 | 0.00 | 0.00 | 1.80 | 0.47 | 0.57 | 0.92 | 1.38 | 2.29 | 1.19 | 1.30 | 0.33 | 1.99 | 1.17 | 1.91 | 6.00 | 11.04 | 10.13 | 9.96 | 9.61 | 8.60 | 10.63 | 9.84 | ||||||||||
| Other current assets | 34.63 | 101.94 | 40.80 | 38.77 | 19.89 | 45.75 | 45.94 | 29.97 | 23.90 | 22.53 | 9.40 | 28.21 | 20.06 | 37.68 | 12.10 | 17.98 | 6.18 | 8.65 | 7.04 | 6.47 | 0.24 | 5.06 | 41.75 | 41.91 | 96.65 | 5.43 | 45.32 | 37.92 | 27.57 | 79.58 | 5.73 | 10.39 | 16.94 | 18.51 | 2.17 | 21.25 | 9.53 | 2.22 | 25.38 | 38.01 | 80.43 | 106.57 | 76.59 | 55.68 | 135.76 | 219.88 | 46.55 | 3.73 | 146.04 | 83.72 | 10.58 | 13.17 | 8.73 | 20.17 | 23.90 | 33.86 | 9.20 | 10.88 | 46.66 | 16.43 | 14.16 | 19.40 | 21.40 | 0.70 | 1.94 | 30.82 | 0.57 | 0.96 | 48.79 | 85.68 | 8.96 | 28.16 | 13.53 | 11.53 | 1.13 | 0.81 | 3.45 | 3.45 | 2.80 | 0.00 | 0.00 |
| Total current assets | 1,004.15 | 1,189.40 | 375.50 | 409.43 | 417.76 | 449.63 | 443.20 | 494.95 | 475.16 | 440.02 | 571.27 | 417.64 | 259.17 | 244.05 | 268.20 | 344.36 | 288.92 | 182.06 | 184.59 | 173.03 | 157.67 | 112.53 | 139.14 | 143.68 | 204.35 | 184.77 | 216.66 | 195.28 | 208.94 | 191.15 | 229.05 | 152.64 | 127.51 | 131.35 | 108.18 | 136.02 | 134.79 | 117.10 | 125.91 | 126.43 | 158.68 | 204.91 | 176.19 | 200.44 | 293.14 | 424.81 | 315.97 | 311.46 | 333.06 | 245.25 | 205.49 | 216.64 | 184.76 | 194.34 | 419.08 | 537.06 | 193.17 | 226.58 | 226.79 | 210.23 | 196.55 | 173.00 | 157.39 | 185.74 | 200.81 | 179.54 | 169.23 | 157.85 | 161.80 | 173.56 | 134.35 | 161.15 | 123.85 | 122.70 | 93.42 | 84.66 | 79.42 | 77.77 | 80.05 | 88.88 | 78.75 |
| Total non-current assets | 2,256.94 | 2,153.29 | 7,225.89 | 7,142.58 | 7,406.82 | 7,310.12 | 7,170.96 | 7,275.98 | 7,242.34 | 7,020.91 | 8,374.91 | 8,199.80 | 4,920.89 | 4,859.72 | 4,655.42 | 4,465.79 | 4,547.27 | 4,652.58 | 4,269.39 | 4,265.13 | 3,180.74 | 3,295.56 | 3,017.28 | 3,124.14 | 3,236.69 | 5,729.32 | 6,017.22 | 6,026.91 | 6,150.22 | 6,186.05 | 6,262.25 | 4,324.26 | 4,305.57 | 4,240.76 | 4,245.46 | 4,446.03 | 4,567.63 | 4,476.99 | 4,869.96 | 4,962.85 | 5,039.24 | 5,283.59 | 5,717.57 | 5,988.98 | 6,126.78 | 5,805.79 | 6,121.67 | 6,175.99 | 2,543.85 | 2,453.09 | 2,535.68 | 2,490.31 | 2,421.66 | 2,343.74 | 2,234.78 | 2,195.94 | 2,297.50 | 2,235.24 | 2,201.97 | 2,073.32 | 2,235.77 | 1,874.22 | 1,894.89 | 1,907.00 | 1,700.35 | 1,704.47 | 1,693.04 | 1,622.77 | 1,651.67 | 1,638.77 | 1,649.37 | 1,538.90 | 1,285.93 | 1,284.45 | 1,292.83 | 1,297.29 | 1,002.74 | 1,001.86 | 1,011.78 | 1,012.09 | 1,020.74 |
| Total assets | 3,261.10 | 3,342.69 | 7,601.39 | 7,552.01 | 7,824.58 | 7,759.75 | 7,614.16 | 7,770.93 | 7,717.50 | 7,460.93 | 8,946.18 | 8,617.44 | 5,180.06 | 5,103.77 | 4,923.62 | 4,810.15 | 4,836.19 | 4,834.64 | 4,453.97 | 4,438.16 | 3,338.41 | 3,408.10 | 3,156.41 | 3,267.82 | 3,441.04 | 5,914.08 | 6,233.88 | 6,222.19 | 6,359.16 | 6,377.20 | 6,491.30 | 4,476.91 | 4,433.07 | 4,372.11 | 4,353.64 | 4,582.05 | 4,702.42 | 4,594.09 | 4,995.88 | 5,089.28 | 5,197.91 | 5,488.50 | 5,893.76 | 6,189.42 | 6,419.92 | 6,230.60 | 6,437.64 | 6,487.45 | 2,876.92 | 2,698.33 | 2,741.17 | 2,706.95 | 2,606.41 | 2,538.08 | 2,653.86 | 2,733.00 | 2,490.68 | 2,461.81 | 2,428.76 | 2,283.55 | 2,432.32 | 2,047.21 | 2,052.28 | 2,092.74 | 1,901.16 | 1,884.01 | 1,862.26 | 1,780.62 | 1,813.48 | 1,812.33 | 1,783.73 | 1,700.05 | 1,409.78 | 1,407.15 | 1,386.25 | 1,381.94 | 1,082.15 | 1,079.63 | 1,091.83 | 1,100.97 | 1,099.49 |
| Total current liabilities | 466.86 | 329.91 | 642.06 | 604.25 | 662.82 | 573.73 | 645.82 | 686.92 | 707.99 | 558.02 | 742.55 | 654.92 | 286.76 | 288.53 | 331.60 | 551.56 | 548.41 | 338.73 | 405.24 | 403.13 | 299.81 | 198.86 | 206.11 | 203.89 | 230.53 | 233.50 | 218.06 | 233.61 | 242.61 | 260.10 | 417.78 | 268.32 | 223.84 | 197.21 | 146.65 | 139.06 | 155.03 | 151.01 | 145.60 | 151.51 | 230.09 | 267.84 | 273.20 | 308.68 | 380.41 | 469.91 | 534.46 | 553.66 | 330.80 | 269.55 | 272.64 | 309.58 | 268.79 | 219.20 | 256.89 | 250.55 | 280.40 | 276.97 | 257.23 | 283.70 | 324.18 | 226.08 | 214.65 | 227.69 | 492.83 | 486.32 | 453.20 | 328.50 | 443.41 | 415.70 | 393.58 | 436.82 | 387.69 | 395.52 | 371.96 | 355.25 | 240.06 | 213.59 | 220.23 | 242.76 | 229.43 |
| Total non-current liabilities | 655.97 | 625.68 | 2,769.30 | 2,862.90 | 2,959.55 | 3,015.01 | 2,988.93 | 3,125.87 | 3,108.23 | 3,077.82 | 3,471.41 | 3,361.31 | 1,808.57 | 1,784.82 | 1,868.57 | 1,838.98 | 2,045.97 | 2,284.58 | 2,396.58 | 2,443.23 | 2,501.33 | 2,631.03 | 2,566.03 | 2,628.28 | 2,585.32 | 2,733.38 | 2,908.68 | 2,925.34 | 3,091.73 | 3,061.67 | 2,918.83 | 2,290.89 | 2,280.84 | 2,260.02 | 2,370.09 | 2,513.85 | 2,570.95 | 2,464.12 | 2,680.42 | 2,753.90 | 2,707.01 | 2,806.19 | 2,878.49 | 2,835.11 | 3,499.83 | 3,253.91 | 3,081.01 | 3,316.16 | 1,256.01 | 1,146.30 | 1,172.46 | 1,132.09 | 1,068.88 | 1,019.47 | 1,090.17 | 1,149.45 | 1,005.86 | 978.10 | 985.83 | 848.22 | 1,025.79 | 792.11 | 824.27 | 843.97 | 385.26 | 385.68 | 400.58 | 448.16 | 463.76 | 469.30 | 462.79 | 454.32 | 394.81 | 389.17 | 404.46 | 419.48 | 376.74 | 389.70 | 388.15 | 395.44 | 443.29 |
| Total liabilities | 1,122.83 | 955.59 | 3,411.36 | 3,467.15 | 3,622.38 | 3,588.74 | 3,634.74 | 3,812.79 | 3,816.22 | 3,635.84 | 4,213.96 | 4,016.23 | 2,095.33 | 2,073.35 | 2,200.17 | 2,390.54 | 2,594.38 | 2,623.31 | 2,801.83 | 2,846.36 | 2,801.14 | 2,829.88 | 2,772.14 | 2,832.17 | 2,815.85 | 2,966.87 | 3,126.74 | 3,158.95 | 3,334.35 | 3,321.77 | 3,336.60 | 2,559.22 | 2,504.67 | 2,457.23 | 2,516.74 | 2,652.91 | 2,725.98 | 2,615.12 | 2,826.02 | 2,905.41 | 2,937.10 | 3,074.02 | 3,151.70 | 3,143.79 | 3,880.24 | 3,723.82 | 3,615.47 | 3,869.82 | 1,586.81 | 1,415.85 | 1,445.10 | 1,441.67 | 1,337.67 | 1,238.67 | 1,347.06 | 1,400.00 | 1,286.26 | 1,255.08 | 1,243.06 | 1,131.91 | 1,349.97 | 1,018.19 | 1,038.92 | 1,071.66 | 878.09 | 872.01 | 853.77 | 776.66 | 907.17 | 885.00 | 856.37 | 891.14 | 782.49 | 784.69 | 776.42 | 774.73 | 616.79 | 603.29 | 608.38 | 638.21 | 672.72 |
| Total stockholders' equity | 2,138.27 | 2,387.10 | 4,190.03 | 4,084.86 | 4,202.20 | 4,171.01 | 3,979.42 | 3,958.14 | 3,901.28 | 3,825.09 | 4,732.22 | 4,601.21 | 3,084.73 | 3,030.42 | 2,723.45 | 2,419.61 | 2,241.81 | 2,211.33 | 1,652.15 | 1,591.80 | 537.27 | 578.21 | 384.28 | 435.65 | 625.19 | 2,947.21 | 3,107.14 | 3,063.24 | 3,024.81 | 3,055.42 | 3,154.70 | 1,917.69 | 1,928.40 | 1,914.89 | 1,836.90 | 1,929.14 | 1,976.44 | 1,978.96 | 2,169.86 | 2,183.87 | 2,260.81 | 2,414.47 | 2,742.06 | 3,045.63 | 2,539.68 | 2,506.78 | 2,822.18 | 2,617.63 | 1,290.10 | 1,282.49 | 1,296.07 | 1,265.28 | 1,268.74 | 1,299.41 | 1,306.80 | 1,333.01 | 1,204.41 | 1,206.73 | 1,185.70 | 1,151.64 | 1,082.35 | 1,029.03 | 1,013.36 | 1,021.08 | 1,023.07 | 1,012.00 | 1,008.49 | 1,003.95 | 906.31 | 927.33 | 927.36 | 796.45 | 604.99 | 601.22 | 589.87 | 588.37 | 447.49 | 459.15 | 468.52 | 448.72 | 413.79 |
| Common shares outstanding | 747 | 769 | 773 | 772 | 774 | 800 | 800 | 818 | 822 | 834 | 861 | 588 | 548 | 551 | 559 | 572 | 572 | 576 | 572 | 570 | 562 | 561 | 561 | 561 | 560 | 558 | 561 | 561 | 559 | 556 | 379 | 237 | 236 | 236 | 235 | 237 | 236 | 234 | 211 | 211 | 212 | 210 | 208 | 206 | 169 | 168 | 167 | 137 | 127 | 126 | 126 | 124 | 124 | 123 | 122 | 121 | 120 | 119 | 119 | 118 | 118 | 117 | 115 | 114 | 112 | 109 | 111 | 107 | 98 | 97 | 100 | 95 | 91 | 87 | 89 | 82 | 81 | 79 | 81 | 79 | 78 |