Baytex Energy Corp. (BTE) quarterly balance sheet — complete assets, liabilities & equity history
Baytex Energy Corp. (BTE) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 964.02M | 1B | 1.19B | 375.5M | 409.43M | 417.76M | 449.63M | 443.19M | 494.95M | 475.16M | 440.02M | 571.27M | 417.64M | 259.17M | 244.05M | 268.2M | 344.36M | 288.92M | 182.06M | 184.59M |
| Cash & Short-Term Investments | 720.34M | 757.87M | 953.11M | 10.42M | 7.16M | 5.97M | 16.61M | 21.31M | 35.89M | 29.14M | 55.81M | 23.9M | 19.64M | 6.45M | 5.46M | 4.41M | -7.25M | -7.33M | -7.76M | -8.76M |
| Cash Only | 720.34M | 757.87M | 953.11M | 10.42M | 7.16M | 5.97M | 16.61M | 21.31M | 35.89M | 29.14M | 55.81M | 23.9M | 19.64M | 6.45M | 5.46M | 4.41M | -7.25M | -7.33M | -7.76M | -8.76M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 188.26M | 194.99M | 135.23M | 324.29M | 363.51M | 391.9M | 387.27M | 375.94M | 429.1M | 422.12M | 338.4M | 537.98M | 369.8M | 231.81M | 200.91M | 251.69M | 326.38M | 282.74M | 173.41M | 177.55M |
| Days Sales Outstanding | 31.72 | 36.93 | -15.85 | 42.33 | 48.23 | 44.57 | 43.35 | 43.6 | 43.42 | 44.57 | 48.16 | 45.39 | 55.8 | 42.14 | 39.83 | 47.51 | 40.61 | 37.3 | 35.43 | 39.64 |
| Inventory | 8.76M | 14.17M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.27M | 0 | 0 | 855K | 0 | 0 | 7.25M | 7.33M | 7.76M | 8.76M |
| Days Inventory Outstanding | 3.2 | 4.11 | - | - | - | - | - | - | - | - | 3.26 | - | - | 0.21 | - | - | 2.01 | 2.28 | 2.76 | 3.24 |
| Other Current Assets | 46.66M | 34.54M | 102.02M | 40.8M | 38.77M | 19.89M | 45.75M | 24.31M | 7.03M | 6.43M | 1M | 9.39M | 28.2M | 20.91M | 31.3M | 12.1M | 17.98M | 6.18M | 8.65M | 7.04M |
| Total Non-Current Assets | 2.21B | 2.25B | 2.16B | 7.23B | 7.14B | 7.41B | 7.31B | 7.17B | 7.28B | 7.24B | 7.02B | 8.37B | 8.2B | 4.92B | 4.86B | 4.66B | 4.47B | 4.55B | 4.65B | 4.27B |
| Property, Plant & Equipment | 2.17B | 2.15B | 2.08B | 7.03B | 6.94B | 7.19B | 7.08B | 6.93B | 6.9B | 6.85B | 6.75B | 8.15B | 7.96B | 4.87B | 4.8B | 4.59B | 4.47B | 4.55B | 4.65B | 4.27B |
| Fixed Asset Turnover | 0.25x | 0.19x | -0.29x | 0.11x | 0.10x | 0.11x | 0.12x | 0.12x | 0.13x | 0.11x | 0.11x | 0.11x | 0.08x | 0.10x | 0.11x | 0.12x | 0.15x | 0.12x | 0.10x | 0.09x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.22M | 0 | 0 |
| Other Non-Current Assets | 24.66M | 26.45M | 28.22M | 50.2M | 51.59M | 54.48M | 56.29M | 242.71M | 380.41M | 184.61M | 61.73M | 0 | 0 | 0 | 0 | 4.1M | 0 | 0 | 0 | 0 |
| Total Assets | 3.17B | 3.25B | 3.35B | 7.6B | 7.55B | 7.82B | 7.76B | 7.61B | 7.77B | 7.72B | 7.46B | 8.95B | 8.62B | 5.18B | 5.1B | 4.92B | 4.81B | 4.84B | 4.83B | 4.45B |
| Asset Turnover | 0.17x | 0.12x | -0.24x | 0.10x | 0.09x | 0.10x | 0.11x | 0.11x | 0.12x | 0.10x | 0.10x | 0.10x | 0.07x | 0.09x | 0.10x | 0.12x | 0.14x | 0.11x | 0.10x | 0.09x |
| Asset Growth % | -58.03% | -58.43% | -56.89% | -0.17% | -2.82% | 1.39% | 4% | -14.89% | -9.82% | 48.98% | 46.18% | 81.7% | 79.15% | 7.11% | 5.57% | 10.54% | 8.38% | 44.87% | 41.86% | 41.11% |
| Total Current Liabilities | 342.38M | 465.66M | 330.18M | 642.06M | 604.25M | 662.82M | 573.73M | 645.82M | 686.92M | 707.99M | 558.02M | 742.55M | 654.92M | 286.76M | 288.53M | 331.6M | 551.56M | 548.41M | 338.73M | 405.24M |
| Accounts Payable | 275.03M | 303.11M | 236.37M | 554.06M | 538.33M | 582.05M | 512.47M | 584.7M | 617.22M | 626.14M | 477.3M | 677.86M | 614.76M | 269.18M | 227.33M | 268.41M | 309.16M | 257.68M | 190.69M | 195.23M |
| Days Payables Outstanding | 80.72 | 78.19 | -41.84 | 86.43 | 86.78 | 85.9 | 84.66 | 89.62 | 90.16 | 81.29 | 80.86 | 103.36 | 109.38 | 62.05 | 66.44 | 84.08 | 78.31 | 67.6 | 64.55 | 73.27 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.18M | 2.88M | 2.94M | 3.51M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.49M | 0 | 33.87M | 12.96M | 0 | 0 | 0 | 0 | 0 | 11.08M | 11.72M |
| Other Current Liabilities | 40.75M | 136.51M | 69.36M | 59.6M | 35.3M | 50.64M | 34.46M | 53.58M | 61.23M | 49.98M | 67.34M | 12.79M | 2.91M | 12.88M | 57.68M | 59.46M | 236.04M | 284.95M | 131.08M | 191.27M |
| Current Ratio | 2.82x | 2.15x | 3.61x | 0.58x | 0.68x | 0.63x | 0.78x | 0.69x | 0.72x | 0.67x | 0.79x | 0.77x | 0.64x | 0.90x | 0.85x | 0.81x | 0.62x | 0.53x | 0.54x | 0.46x |
| Quick Ratio | 2.79x | 2.12x | 3.61x | 0.58x | 0.68x | 0.63x | 0.78x | 0.69x | 0.72x | 0.67x | 0.75x | 0.77x | 0.64x | 0.90x | 0.85x | 0.81x | 0.61x | 0.51x | 0.51x | 0.43x |
| Cash Conversion Cycle | -45.8 | -37.15 | - | - | - | - | - | - | - | - | -29.44 | - | - | -19.69 | - | - | -35.68 | -28.02 | -26.36 | -30.38 |
| Total Non-Current Liabilities | 674.28M | 654.27M | 626.19M | 2.77B | 2.86B | 2.96B | 3.02B | 2.99B | 3.13B | 3.11B | 3.08B | 3.47B | 3.36B | 1.81B | 1.78B | 1.87B | 1.84B | 2.05B | 2.28B | 2.4B |
| Long-Term Debt | 89.23M | 87.6M | 94.97M | 1.98B | 2.09B | 2.17B | 2.26B | 2.26B | 2.44B | 2.44B | 2.41B | 2.63B | 2.53B | 955.17M | 930.63M | 1.09B | 1.13B | 1.29B | 1.38B | 1.54B |
| Capital Lease Obligations | 49.81M | 48.78M | 15.84M | 20.14M | 18.11M | 19.95M | 15.46M | 16.12M | 18M | 15.16M | 16.06M | 16.91M | 11.88M | 3.6M | 3.02M | 3.51M | 4.07M | 4.45M | 4.83M | 5.25M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 111.8M | 99.85M | 96.28M | 88.56M | 61.45M | 39.27M | 26.98M | 21.33M | 218.16M | 177.75M | 278.15M | 265.86M | 231.15M | 141.97M | 98.79M | 167.46M | 160.72M |
| Other Non-Current Liabilities | 535.25M | 517.89M | 515.37M | 655.29M | 650.99M | 677.84M | 653.75M | 712.99M | 627.83M | 655.29M | 629.32M | 607.07M | 643.45M | 571.65M | 585.32M | 546.76M | 563.78M | 653.88M | 732.6M | 698.09M |
| Total Liabilities | 1.02B | 1.12B | 956.37M | 3.41B | 3.47B | 3.62B | 3.59B | 3.63B | 3.81B | 3.82B | 3.64B | 4.21B | 4.02B | 2.1B | 2.07B | 2.2B | 2.39B | 2.59B | 2.62B | 2.8B |
| Total Debt | 149.49M | 145.82M | 117.99M | 2.01B | 2.13B | 2.2B | 2.28B | 2.28B | 2.47B | 2.47B | 2.44B | 2.66B | 2.56B | 963.47M | 937.17M | 1.09B | 1.14B | 1.3B | 1.39B | 1.54B |
| Net Debt | -570.85M | -612.05M | -835.12M | 2B | 2.12B | 2.19B | 2.27B | 2.26B | 2.43B | 2.44B | 2.38B | 2.64B | 2.54B | 957.02M | 931.7M | 1.09B | 1.14B | 1.3B | 1.4B | 1.55B |
| Debt / Equity | 0.07x | 0.07x | 0.05x | 0.48x | 0.52x | 0.52x | 0.55x | 0.57x | 0.62x | 0.63x | 0.64x | 0.56x | 0.56x | 0.26x | 0.31x | 0.40x | 0.47x | 0.58x | 0.63x | 0.93x |
| Debt / EBITDA | 0.44x | 0.83x | - | 4.28x | 4.93x | 4.30x | 4.30x | 3.98x | 4.14x | 5.18x | 4.41x | 4.21x | 9.46x | 3.83x | 3.04x | 2.91x | 2.34x | 3.41x | 4.58x | 5.77x |
| Net Debt / EBITDA | -1.69x | -3.48x | - | 4.26x | 4.92x | 4.29x | 4.27x | 3.94x | 4.08x | 5.12x | 4.31x | 4.17x | 9.39x | 3.81x | 3.02x | 2.90x | 2.36x | 3.43x | 4.60x | 5.81x |
| Interest Coverage | 50.96x | -23.65x | -2.34x | 2.07x | 4.90x | 3.61x | 2.15x | 5.04x | 3.15x | 1.06x | -12.35x | 6.67x | 3.99x | 5.76x | 9.26x | 14.84x | 14.59x | 11.18x | 7.26x | 5.58x |
| Total Equity | 2.15B | 2.13B | 2.39B | 4.19B | 4.08B | 4.2B | 4.17B | 3.98B | 3.96B | 3.9B | 3.83B | 4.73B | 4.6B | 3.72B | 3.03B | 2.72B | 2.42B | 2.24B | 2.21B | 1.65B |
| Equity Growth % | -47.29% | -49.25% | -42.72% | 5.29% | 3.2% | 7.71% | 9.04% | -15.91% | -13.98% | 4.97% | 26.22% | 73.76% | 90.16% | 65.78% | 37.04% | 64.84% | 52% | 317.26% | 282.44% | 329.94% |
| Book Value per Share | 2.97 | 2.85 | 3.11 | 5.42 | 5.29 | 5.43 | 5.21 | 4.97 | 4.84 | 4.75 | 4.58 | 5.50 | 7.82 | 6.78 | 5.50 | 4.87 | 4.23 | 3.92 | 3.84 | 2.89 |
| Total Shareholders' Equity | 2.15B | 2.13B | 2.39B | 4.19B | 4.08B | 4.2B | 4.17B | 3.98B | 3.96B | 3.9B | 3.83B | 4.73B | 4.6B | 3.08B | 3.03B | 2.72B | 2.42B | 2.24B | 2.21B | 1.65B |
| Common Stock | 5.61B | 5.79B | 6.07B | 6.09B | 6.09B | 6.11B | 6.14B | 6.25B | 6.39B | 6.52B | 6.53B | 6.72B | 6.85B | 5.5B | 5.5B | 5.53B | 5.65B | 5.75B | 5.74B | 5.74B |
| Retained Earnings | -4.02B | -4.18B | -4.09B | -3.22B | -3.24B | -3.37B | -3.42B | -3.37B | -3.53B | -3.62B | -3.59B | -2.94B | -3.05B | -3.26B | -3.32B | -3.67B | -3.93B | -4.11B | -4.17B | -4.73B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 13.57M | 13.17M | 13.36M | 927.92M | 837.39M | 1.08B | 1.09B | 791.86M | 853.5M | 801.48M | 690.92M | 821.17M | 709.19M | 755.65M | 756.2M | 779.96M | 662.94M | 604.02M | 632.1M | 637.95M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 631.76M | 0 | 0 | 0 | 0 | 0 | 0 |