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BTE FINANCIAL STATEMENTS

Baytex Energy Corp — balance sheet, income statement and cash flow trends

BTEBaytex Energy Corp

🇨🇦 Canada · TO · Energy · Oil & Gas E&P

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-2 B02 B4 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue546 M C$Gross Profit58.3 M C$ · 11%Operating Income186.9 M C$ · 34%Pre-tax Income-297.8 M C$ · -55%Net Income to Owners-717.4 M C$ · -131%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue546 M C$-85.5%
Gross Profit58.3 M C$-94.2%
Operating Income186.9 M C$-77.5%
EBITDA92.8 M C$-95.5%
Net Income to Owners-717.4 M C$-324.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02.5 B5 B7.5 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets3.2 B
  • Equity2.2 B C$68%
  • Current Liabilities342.4 M C$11%
  • Long-term Liabilities674.3 M C$21%

Key Figures

YoY change
Total Assets3.2 B C$-59.5%
Total Liabilities1 B C$-71.9%
Total Equity2.2 B C$-48.8%
Cash & ST Investments720.3 M C$+11,974.0%
Total Debt149.5 M C$-93.2%
Net Debt-570.9 M C$-126.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
01 B2 B3 B1.1 B C$Operating2.2 B C$Investing-2.6 B C$Financing711.4 M C$Net Change

Key Figures

YoY change
Operating Cash Flow1.1 B C$-46.1%
Capital Expenditures749.1 M C$-41.1%
Free Cash Flow304.3 M C$-55.6%
Dividends Paid-67.3 M C$-195.1%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.