BTE NYSE
Baytex Energy Corp.
1W: +2.0%
1M: -8.5%
3M: +20.0%
YTD: +40.0%
1Y: +99.1%
3Y: +13.0%
5Y: +94.1%
$4.63
+0.07 (+1.54%)
Weekly Expected Move ±4.3%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3.3B
-56.9% ▼
5Y CAGR: -0.4%
Total Liabilities
$956M
-73.4% ▼
5Y CAGR: -19.5%
Shareholders Equity
$2.4B
-42.8% ▼
5Y CAGR: +32.8%
Cash & Investments
$952M
+5633.5% ▲
Total Debt
$118M
-94.8% ▼
5Y CAGR: -42.0%
Net Debt
-$834M
-136.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | -$8M | $5M | $56M | $17M | $952M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | -$8M | $5M | $56M | $17M | $952M |
| Net Receivables | $173M | $201M | $338M | $387M | $135M |
| Inventory | $8M | $0 | $0 | $0 | $0 |
| Other Current Assets | $9M | $31M | $24M | $46M | $102M |
| Total Current Assets | $182M | $244M | $440M | $450M | $1.2B |
| Property, Plant & Equip. | $4.7B | $4.8B | $6.7B | $7.1B | $1.9B |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $275M | $56M | $162M |
| Total Non-Current Assets | $4.7B | $4.9B | $7.0B | $7.3B | $2.2B |
| Total Assets | $4.8B | $5.1B | $7.5B | $7.8B | $3.3B |
| — Liabilities — | |||||
| Accounts Payable | $191M | $227M | $477M | $512M | $236M |
| Short-Term Debt | $3M | $0 | $0 | $0 | $7M |
| Deferred Revenue | $11M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $131M | $58M | $67M | $34M | $87M |
| Total Current Liabilities | $339M | $289M | $558M | $574M | $330M |
| Long-Term Debt | $1.4B | $931M | $2.4B | $2.3B | $95M |
| Other Non-Current Liab. | $895M | $851M | $629M | $654M | $515M |
| Total Non-Current Liabilities | $2.3B | $1.8B | $3.1B | $3.0B | $626M |
| Total Liabilities | $2.6B | $2.1B | $3.6B | $3.6B | $956M |
| — Equity — | |||||
| Common Stock | $5.7B | $5.5B | $6.5B | $6.1B | $6.1B |
| Retained Earnings | -$4.2B | -$3.3B | -$3.6B | -$3.4B | -$4.1B |
| Accumulated OCI | $632M | $756M | $691M | $1.1B | $13M |
| Total Stockholders Equity | $2.2B | $3.0B | $3.8B | $4.2B | $2.4B |
| Total Liabilities & Equity | $4.8B | $5.1B | $7.5B | $7.8B | $3.3B |
| — Key Metrics — | |||||
| Total Debt | $1.4B | $937M | $2.4B | $2.3B | $118M |
| Net Debt | $1.4B | $932M | $2.4B | $2.3B | -$834M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |