Baytex Energy Corp. balance sheet

At the end of fiscal 2025, Baytex Energy Corp. had total assets of $2.44bn, total liabilities of $697m and shareholders' equity of $1.74bn. It held $695m in cash against $0 of debt: net cash of $695m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Baytex Energy Corp.: balance sheet, annual
Fiscal year	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	4	0	0	4	42	12	695
Receivables	134	84	136	164	257	269	99
Total current assets	143	88	142	180	333	312	868
Total assets	4,563	2,672	3,784	3,772	5,651	5,389	2,440
Total current liabilities	180	156	265	213	423	398	241
Total debt	0	0	0	0	0	0	0
Total liabilities	2,289	2,219	2,053	1,532	2,754	2,492	697
Shareholders' equity	2,274	453	1,731	2,239	2,897	2,897	1,742
Net debt (negative = net cash)	−4	0	0	−4	−42	−12	−695

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Baytex Energy Corp.'s SEC filings (10-K and 10-Q), retrieved November 2, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Baytex Energy Corp.