Baytex Energy Corp.
BTEGF · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $4 | -$7 | -$7 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $228 | $252 | $326 | $283 |
| Inventory | $0 | $0 | $7 | $7 |
| Other Curr. Assets | $10 | $12 | $18 | $6 |
| Total Curr. Assets | $244 | $268 | $344 | $289 |
| Property Plant & Equip (Net) | $4,802 | $4,590 | $4,466 | $4,546 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $57 | $61 | $0 | $0 |
| Other NC Assets | $0 | $4 | $0 | $1 |
| Total NC Assets | $4,860 | $4,655 | $4,466 | $4,547 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,104 | $4,924 | $4,810 | $4,836 |
| Liabilities | – | – | – | – |
| Payables | $272 | $268 | $309 | $258 |
| Short-Term Debt | $4 | $4 | $3 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $13 | $59 | $239 | $288 |
| Total Curr. Liab. | $289 | $332 | $552 | $548 |
| LT Debt | $934 | $1,091 | $1,133 | $1,293 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $266 | $231 | $142 | $99 |
| Other NC Liab. | $585 | $547 | $564 | $654 |
| Total NC Liab. | $1,785 | $1,869 | $1,839 | $2,046 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,073 | $2,200 | $2,391 | $2,594 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,500 | $5,528 | $5,654 | $5,745 |
| Retained Earnings | -$3,315 | -$3,668 | -$3,933 | -$4,114 |
| AOCI | $756 | $780 | $663 | $604 |
| Other Equity | $90 | $84 | $36 | $7 |
| Total Equity | $3,030 | $2,723 | $2,420 | $2,242 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,104 | $4,924 | $4,810 | $4,836 |
| Net Debt | $932 | $1,090 | $1,144 | $1,304 |