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Baytex Energy Corp.

Baytex Energy Corp. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 17,609 -14.4 2.47 0.07 517.17
Oct 2026 17,572 -14.2 2.48 0.07 517.48
Oct 2026 17,681 -14.2 2.44 0.07 512.17

Baytex Energy Corp. Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 639,943,000.0 452,954,000.0 -1,128,709,000.0 927,648,000.0
Net Profit 174,869,000.0 -67,326,000.0 -856,887,000.0 31,968,000.0
EPS 0.2 -0.1 — —

Baytex Energy Corp. Revenue & Profit: Last 5 Years

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Revenue 1,684,648,000.0 1,874,046,000.0 3,382,621,000.0 2,889,045,000.0 —
Net Profit -603,779,000.0 236,597,000.0 -233,356,000.0 855,605,000.0 —
EPS -0.8 0.3 -0.3 1.5 —

Baytex Energy Corp. Balance Sheet

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Total Assets 3,345,414,000.0 7,759,745,000.0 7,460,931,000.0 5,103,769,000.0 —
Total Liabilities 956,365,000.0 3,588,735,000.0 3,635,844,000.0 2,073,352,000.0 —
Total Equity 2,389,049,000.0 4,171,010,000.0 3,825,087,000.0 3,030,417,000.0 —

Owes vs Owns

Baytex Energy Corp. owed C$0.32 for every C$1 it owned in Jun 2026, down from C$0.41 in Dec 2022.

PeriodJun 2026Dec 2025Dec 2024Dec 2023Dec 2022
Owes vs Owns 0.32× 0.29× 0.46× 0.49× 0.41×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Baytex Energy Corp. Assets & Liabilities Breakdown (CAD millions)

What it owns — Dec 2025

Cash & short-term investments 28.5%Receivables 4.0%Fixed assets (tangible) 62.2%Other assets 5.3%

How it's funded — Dec 2025

Long-term debt 2.8%Payables 7.1%Other liabilities 18.5%Shareholders' equity 71.4%
Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Assets
Cash & short-term investments953.116.655.85.5
Receivables135.2387.3339.4222.1
Inventory0.00.00.00.0
Fixed assets (tangible)2,080.57,075.66,746.04,802.5
Intangible assets0.00.00.00.0
Long-term investments0.00.00.00.0
Other assets176.6280.3319.773.7
Liabilities & equity
Short-term debt7.29.213.43.5
Long-term debt95.02,257.22,411.1930.6
Payables236.4512.5477.3227.3
Other liabilities617.8809.8734.0911.9
Shareholders' equity2,389.04,171.03,825.13,030.4
Net tangible assets2,389.04,171.03,825.13,030.4

Baytex Energy Corp. Cash Flow

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Operating Activities 1,485,962,000.0 1,908,264,000.0 1,295,731,000.0 1,172,872,000.0 —
Investing Activities 1,781,096,000.0 -1,279,298,000.0 -1,511,630,000.0 -488,992,000.0 —
Financing Activities -2,330,555,000.0 -668,171,000.0 266,250,000.0 -678,416,000.0 —

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