BTE
BAYTEX EGY (BTE)
NYSE
$4.18+$0.14 (+3.60%)
Price as of Jun 23, 2026 6:36 PM EDT
  • $2.9B
    Market Cap
  • 119.83%
    1-Year Change
  • Oil & Gas E&P
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
1.5B
-55.52%
3.3B
+22.71%
2.7B
+16.63%
2.3B
+52.13%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
1.5B
-55.52%
3.3B
+22.71%
2.7B
+16.63%
2.3B
+52.13%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
67.9M
-16.93%
81.7M
+17.13%
69.8M
+38.83%
50.3M
+23.20%
Operating Profit
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-161.4M
-21.67%
-206.1M
+28.96%
-159.8M
+98.82%
-80.4M
-12.69%
Interest Income and Expense and Net
-161.4M
-21.67%
-206.1M
+28.96%
-159.8M
+98.82%
-80.4M
-12.69%
Total Nonoperating Income and Expense
161.4M
-21.67%
206.1M
+28.96%
159.8M
+5,026.73%
-3.2M
-226.62%
Income before Taxes
-603.8M
-355.19%
236.6M
+201.39%
-233.4M
-127.27%
855.6M
-46.98%
Income Taxes
123.7M
-9.48%
136.7M
+148.26%
-283.2M
-902.11%
35.3M
-56.54%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-603.8M
-355.19%
236.6M
+201.39%
-233.4M
-127.27%
855.6M
-46.98%
Net Income from Continuing Operations Applicable to Common
-603.8M
-355.19%
236.6M
+201.39%
-233.4M
-127.27%
855.6M
-46.98%
Basic EPS and Net Income
-0.78
-368.97%
0.29
+187.88%
-0.33
-121.57%
1.53
-46.50%
Diluted EPS and Net Income
-0.78
-368.97%
0.29
+187.88%
-0.33
-121.71%
1.52
-46.10%
Basic Weighted Average Shares
769.2M
-4.26%
803.4M
+13.98%
704.9M
+26.33%
558.0M
-1.01%
Diluted Weighted Average Shares
769.2M
-4.26%
803.4M
+13.98%
704.9M
+26.33%
558.0M
-1.01%
Balance Sheet
Cash and Cash Equivalents
953.1M
+5,638.19%
16.6M
-70.24%
55.8M
+921.50%
5.5M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
953.1M
+5,638.19%
16.6M
-70.24%
55.8M
+921.50%
5.5M
N/A
Total Current Assets
1.2B
+164.75%
449.6M
+2.18%
440.0M
+80.30%
244.1M
+34.05%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
7.4B
-57.79%
17.4B
+12.35%
15.5B
+28.93%
12.0B
+3.51%
Total Long-Term Assets
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Assets
3.3B
-56.89%
7.8B
+4.01%
7.5B
+46.18%
5.1B
+5.57%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
330.2M
-42.45%
573.7M
+2.81%
558.0M
+93.40%
288.5M
-14.82%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Liabilities
956.4M
-73.35%
3.6B
-1.30%
3.6B
+75.36%
2.1B
-20.96%
Retained Earnings
-4.1B
+19.67%
-3.4B
-4.59%
-3.6B
+8.17%
-3.3B
-20.51%
Total Stockholders Equity
2.4B
-42.72%
4.2B
+9.04%
3.8B
+26.22%
3.0B
+37.04%
Total Shares Outstanding
765.6M
-1.04%
773.6M
-5.85%
821.7M
+50.79%
544.9M
-3.42%
Cash Flow
Cash from Operating Activities
1.5B
-22.13%
1.9B
+47.27%
1.3B
+10.48%
1.2B
+64.64%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
1.8B
+239.22%
-1.3B
-15.37%
-1.5B
+209.13%
-489.0M
+57.35%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-2.3B
+248.80%
-668.2M
-350.96%
266.3M
+139.25%
-678.4M
+68.92%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return on Assets
-10.87%
-449.76%
3.11%
+183.70%
-3.71%
-121.57%
17.22%
-56.02%
Return on Equity
-18.41%
-411.06%
5.92%
+186.93%
-6.81%
-120.85%
32.65%
-71.78%
Revenue Growth
-55.52%
-344.47%
22.71%
+36.58%
16.63%
-68.10%
52.13%
-41.01%
Current Ratio
3.61
+360.02%
0.78
-0.61%
0.79
-6.79%
0.85
+57.38%
Cash Ratio
2.89
+9,854.14%
0.03
-71.00%
0.10
+429.10%
0.02
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow