Baytex Energy Corp.
BTE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17 | $56 | $5 | -$8 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $387 | $338 | $201 | $173 |
| Inventory | $0 | $0 | $0 | $8 |
| Other Curr. Assets | $46 | $46 | $38 | $9 |
| Total Curr. Assets | $450 | $440 | $244 | $182 |
| Property Plant & Equip (Net) | $7,076 | $6,746 | $4,802 | $4,653 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $178 | $0 | $57 | $0 |
| Other NC Assets | $56 | $275 | $0 | $0 |
| Total NC Assets | $7,310 | $7,021 | $4,860 | $4,653 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,760 | $7,461 | $5,104 | $4,835 |
| Liabilities | – | – | – | – |
| Payables | $512 | $477 | $227 | $191 |
| Short-Term Debt | $9 | $13 | $4 | $6 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $11 |
| Other Curr. Liab. | $52 | $67 | $58 | $117 |
| Total Curr. Liab. | $574 | $558 | $289 | $339 |
| LT Debt | $2,273 | $2,427 | $934 | $1,389 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $89 | $21 | $266 | $167 |
| Other NC Liab. | $654 | $629 | $851 | $895 |
| Total NC Liab. | $3,015 | $3,078 | $1,785 | $2,285 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $25 | $29 | $7 | $8 |
| Total Liabilities | $3,589 | $3,636 | $2,073 | $2,623 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,137 | $6,527 | $5,500 | $5,737 |
| Retained Earnings | -$3,422 | -$3,586 | -$3,315 | -$4,171 |
| AOCI | $1,093 | $691 | $756 | $632 |
| Other Equity | $362 | $193 | $90 | $14 |
| Total Equity | $4,171 | $3,825 | $3,030 | $2,211 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,760 | $7,461 | $5,104 | $4,835 |
| Net Debt | $2,265 | $2,385 | $932 | $1,403 |