Baytex Energy Corp.
BTE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16,610 | $55,815 | $5,464 | -$7,765 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $387,266 | $338,405 | $200,908 | $173,409 |
| Inventory | $0 | $0 | $0 | $7,765 |
| Other Curr. Assets | $45,751 | $45,804 | $37,682 | $8,654 |
| Total Curr. Assets | $449,627 | $440,024 | $244,054 | $182,063 |
| Property Plant & Equip (Net) | $7,075,616 | $6,746,033 | $4,802,471 | $4,652,580 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $178,212 | $0 | $57,244 | $0 |
| Other NC Assets | $56,290 | $274,874 | $0 | $0 |
| Total NC Assets | $7,310,118 | $7,020,907 | $4,859,715 | $4,652,580 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,759,745 | $7,460,931 | $5,103,769 | $4,834,643 |
| Liabilities | – | – | – | – |
| Payables | $512,473 | $477,295 | $227,332 | $190,692 |
| Short-Term Debt | $9,193 | $13,391 | $3,521 | $5,876 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $11,080 |
| Other Curr. Liab. | $52,060 | $67,337 | $57,676 | $117,064 |
| Total Curr. Liab. | $573,726 | $558,023 | $288,529 | $338,730 |
| LT Debt | $2,272,695 | $2,427,166 | $933,646 | $1,389,352 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $88,561 | $21,333 | $265,858 | $167,456 |
| Other NC Liab. | $653,753 | $629,322 | $585,319 | $732,603 |
| Total NC Liab. | $3,015,009 | $3,077,821 | $1,784,823 | $2,284,584 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $24,652 | $29,447 | $6,538 | $7,765 |
| Total Liabilities | $3,588,735 | $3,635,844 | $2,073,352 | $2,623,314 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,137,479 | $6,527,289 | $5,499,664 | $5,736,593 |
| Retained Earnings | -$3,421,584 | -$3,586,196 | -$3,315,321 | -$4,170,926 |
| AOCI | $1,093,261 | $690,917 | $756,195 | $632,103 |
| Other Equity | $361,854 | $193,077 | $89,879 | $13,559 |
| Total Equity | $4,171,010 | $3,825,087 | $3,030,417 | $2,211,329 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,759,745 | $7,460,931 | $5,103,769 | $4,834,643 |
| Net Debt | $2,265,278 | $2,384,742 | $931,703 | $1,402,993 |