Baytex Energy Corp.

BTE.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$16,610CA$55,815CA$5,464CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$387,266CA$339,405CA$222,108CA$173,409
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$45,751CA$44,804CA$16,482CA$8,654
Total Curr. AssetsCA$449,627CA$440,024CA$244,054CA$182,063
Property Plant & Equip (Net)CA$7,075,616CA$6,655,114CA$4,802,471CA$4,652,580
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$178,212CA$213,145CA$57,244CA$0
Other NC AssetsCA$56,290CA$152,648CA$0CA$0
Total NC AssetsCA$7,310,118CA$7,020,907CA$4,859,715CA$4,652,580
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$7,759,745CA$7,460,931CA$5,103,769CA$4,834,643
Liabilities––––
PayablesCA$494,875CA$477,295CA$227,332CA$190,692
Short-Term DebtCA$18,386CA$13,391CA$3,521CA$2,938
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$11,080
Other Curr. Liab.CA$60,465CA$67,337CA$57,676CA$134,020
Total Curr. Liab.CA$573,726CA$558,023CA$288,529CA$338,730
LT DebtCA$2,272,695CA$2,427,166CA$933,646CA$1,384,525
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$88,561CA$21,333CA$265,858CA$167,456
Other NC Liab.CA$653,753CA$629,322CA$585,319CA$732,603
Total NC Liab.CA$3,015,009CA$3,077,821CA$1,784,823CA$2,284,584
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$24,652CA$29,447CA$6,538CA$7,765
Total LiabilitiesCA$3,588,735CA$3,635,844CA$2,073,352CA$2,623,314
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$6,137,479CA$6,527,289CA$5,499,664CA$5,736,593
Retained Earnings-CA$3,421,584-CA$3,586,196-CA$3,315,321-CA$4,170,926
AOCICA$1,093,261CA$690,917CA$756,195CA$632,103
Other EquityCA$361,854CA$193,077CA$89,879CA$13,559
Total EquityCA$4,171,010CA$3,825,087CA$3,030,417CA$2,211,329
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$7,759,745CA$7,460,931CA$5,103,769CA$4,834,643
Net DebtCA$2,274,471CA$2,384,742CA$931,703CA$1,387,463
Baytex Energy Corp. (BTE.TO) Financial Statements & Key Stats | AlphaPilot