Baytex Energy (BTE)
(Delayed Data from NYSE)
$3.59 USD
-0.04 (-1.10%)
Updated Jul 24, 2024 04:00 PM ET
After-Market: $3.59 0.00 (0.00%) 7:58 PM ET
2-Buy of 5 2
A Value B Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Baytex Energy Corp falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 41 | 4 | 0 | 0 | 4 |
Receivables | 251 | 176 | 138 | 80 | 131 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 33 | 8 | 7 | 4 | 4 |
Total Current Assets | 326 | 188 | 145 | 84 | 139 |
Net Property & Equipment | 4,977 | 3,689 | 3,706 | 2,447 | 4,307 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 158 | 44 | 0 | 5 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 67 | 5 | 7 | 8 | 10 |
Total Assets | 5,527 | 3,926 | 3,858 | 2,544 | 4,457 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 354 | 209 | 152 | 116 | 156 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 10 | 3 | 2 | 3 | 4 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 50 | 10 | 116 | 29 | 15 |
Total Current Liabilities | 413 | 222 | 270 | 148 | 176 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 16 | 205 | 134 | 70 | 177 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,786 | 716 | 1,101 | 1,330 | 1,382 |
Non-Current Capital Leases | 12 | 2 | 4 | 5 | 6 |
Other Non-Current Liabilities | 466 | 450 | 585 | 559 | 495 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,693 | 1,595 | 2,093 | 2,113 | 2,236 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 4,835 | 4,230 | 4,577 | 4,277 | 4,310 |
Capital Surplus | 143 | 69 | 11 | 11 | 13 |
Retained Earnings | -2,657 | -2,550 | -3,328 | -4,318 | -2,521 |
Other Equity | 512 | 582 | 504 | 462 | 419 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,834 | 2,331 | 1,764 | 432 | 2,221 |
Total Liabilities & Shareholder's Equity | 5,527 | 3,926 | 3,858 | 2,544 | 4,457 |
Total Common Equity | 2,834 | 2,331 | 1,764 | 432 | 2,221 |
Shares Outstanding | 821.60 | 544.90 | 564.20 | 561.20 | 558.30 |
Book Value Per Share | 3.45 | 4.28 | 3.13 | 0.77 | 3.98 |
Fiscal Year End for Baytex Energy Corp falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 22 | 41 | 18 | 15 |
Receivables | NA | 314 | 251 | 403 | 276 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 17 | 33 | 5 | 20 |
Total Current Assets | NA | 352 | 326 | 426 | 311 |
Net Property & Equipment | NA | 5,150 | 4,977 | 6,045 | 5,898 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 154 | 158 | 171 | 175 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 65 | 67 | 26 | 27 |
Total Assets | NA | 5,721 | 5,527 | 6,668 | 6,410 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 464 | 354 | 505 | 457 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 10 | 10 | 13 | 18 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 51 | 50 | 35 | 12 |
Total Current Liabilities | NA | 525 | 413 | 553 | 487 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 20 | 16 | 163 | 132 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,807 | 1,786 | 1,960 | 1,881 |
Non-Current Capital Leases | NA | 11 | 12 | 13 | 9 |
Other Non-Current Liabilities | NA | 466 | 452 | 479 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 2,829 | 2,693 | 3,141 | 2,987 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 4,836 | 4,835 | 5,007 | 5,097 |
Capital Surplus | NA | 145 | 143 | 101 | 67 |
Retained Earnings | NA | -2,683 | -2,657 | -2,193 | -2,269 |
Other Equity | NA | 594 | 512 | 612 | 528 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 2,892 | 2,834 | 3,527 | 3,422 |
Total Liabilities & Shareholder's Equity | NA | 5,721 | 5,527 | 6,668 | 6,410 |
Total Common Equity | 0 | 2,892 | 2,834 | 3,527 | 3,422 |
Shares Outstanding | 811.00 | 821.30 | 821.60 | 845.30 | 862.10 |
Book Value Per Share | 0.00 | 3.52 | 3.45 | 4.17 | 3.97 |