BTE · XBRL financial data
Baytex Energy financial statements, every quarter
The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (BTE's year ends in late December)
Balance sheet
CSVFiscal quarters (BTE's year ends in late December)
| In millions of CAD | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Common shares outstanding (cover page) millions of shares | 561 | 564 | 545 | 822 | 774 | 766 |
| Cash and cash equivalents | 0 | 0 | 5 | 56 | 17 | 953 |
| Total current assets | 113 | 182 | 244 | 440 | 450 | 1,190 |
| Total assets | 3,408 | 4,835 | 5,104 | 7,461 | 7,760 | 3,345 |
| Total current liabilities | 199 | 339 | 289 | 558 | 574 | 330 |
| Total liabilities | 2,830 | 2,623 | 2,073 | 3,636 | 3,589 | 956 |
| Total equity | 578 | 2,211 | 3,030 | 3,825 | 4,171 | 2,389 |
| Total equity and liabilities | 3,408 | 4,835 | 5,104 | 7,461 | 7,760 | 3,345 |
Cash flows
CSVFiscal quarters (BTE's year ends in late December)
| In millions of CAD | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net cash from operating activities | year only | year only | year only | year only | year only | year only |
| Net cash from investing activities | year only | year only | year only | year only | year only | year only |
| Net cash from financing activities | year only | year only | year only | year only | year only | year only |
Compare with peers
SIC 1381 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 1381 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
- A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Baytex Energy | 953 | year only | year only | 765.6M | — | 40-FDec 31, 2025 |
| Black Rock Petroleum | 0 | not reported | 0* | 200.0M | — | 10-KApr 30, 2024 |
| Borr Drilling | 380 | year only | year only | 307.2M | — | 20-FDec 31, 2025 |
| Greenland Energy | 37 | not reported | (2.1)* | 43.7M | 18.2 quarters | 10-QJun 30, 2026 |
| Helmerich & Payne | 204 | 1,035 | 154* | 99.9M | — | 10-QJun 30, 2026 |
| HighPeak Energy | 146 | 272 | 126* | 126.5M | — | 10-QJun 30, 2026 |
| Nabors Industries | 475 | 872 | 239* | 16.3M | — | 10-QSep 30, 2026 |
| Noble | 337 | 729 | 144* | 159.7M | — | 10-QSep 30, 2026 |
| Permex Petroleum | 2.1 | 0.1 | (0.2)* | 551,503 | 12.3 quarters | 10-QJun 30, 2025 |
Not investment advice. Not affiliated with the U.S. SEC.