Baytex Energy Corp.
BTEGF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | -$8 | -$11 | $6 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $228 | $173 | $107 | $174 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $10 | $0 | $0 | $0 |
| Total Curr. Assets | $244 | $182 | $113 | $185 |
| Property Plant & Equip (Net) | $4,802 | $4,653 | $3,289 | $5,729 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $57 | $0 | $7 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $4,860 | $4,653 | $3,296 | $5,729 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,104 | $4,835 | $3,408 | $5,914 |
| Liabilities | – | – | – | – |
| Payables | $272 | $191 | $156 | $207 |
| Short-Term Debt | $4 | $3 | $4 | $6 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $11 | $12 | $12 |
| Other Curr. Liab. | $13 | $134 | $27 | $9 |
| Total Curr. Liab. | $289 | $339 | $199 | $233 |
| LT Debt | $934 | $1,385 | $1,789 | $1,842 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $266 | $167 | $94 | $235 |
| Other NC Liab. | $585 | $733 | $749 | $656 |
| Total NC Liab. | $1,785 | $2,285 | $2,631 | $2,733 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,073 | $2,623 | $2,830 | $2,967 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,500 | $5,737 | $5,729 | $5,719 |
| Retained Earnings | -$3,315 | -$4,171 | -$5,785 | -$3,346 |
| AOCI | $756 | $632 | $619 | $556 |
| Other Equity | $90 | $14 | $14 | $18 |
| Total Equity | $3,030 | $2,211 | $578 | $2,947 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,104 | $4,835 | $3,408 | $5,914 |
| Net Debt | $932 | $1,395 | $1,804 | $1,842 |