NYSE · BTE
Baytex Energy financials
$4.47−1.32%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY16 Dec 31 | FY15 Dec 31 | FY11 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.08B | $1.12B | $2.05B | $2.13B | $1.21B | $637.7M | $1.14B | $441.7M | $697.2M | $1.09B |
| Gross profit | $1.08B | $1.12B | $2.05B | $2.13B | $1.21B | $637.7M | $1.14B | $265.1M | $443.5M | $879.7M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 60.0% | 63.6% | 80.9% |
| Operating income | $65.2M | $263.3M | -$165.4M | $911.3M | $1.65B | -$1.96B | -$13.4M | -$498.1M | -$1.04B | $299.5M |
| Net income | -$439.9M | $164.9M | -$176.1M | $630.5M | $1.28B | -$1.92B | -$9.6M | -$356.0M | -$905.5M | $215.5M |
| Net margin | −40.8% | 14.7% | −8.6% | 29.6% | 105.5% | −300.5% | −0.8% | −80.6% | −129.9% | 19.8% |
| Diluted EPS | $-0.57 | $0.20 | $-0.25 | $1.12 | $2.23 | $-3.42 | $-0.02 | $-1.68 | $-4.57 | $1.81 |
| EBITDA | $1.09B | $1.23B | $1.29B | $1.15B | $794.0M | $271.7M | $693.7M | $185.4M | $305.9M | $545.8M |
| Operating cash flow | $1.08B | $1.33B | $977.9M | $864.3M | $563.6M | $277.4M | $642.0M | $181.5M | $435.3M | $566.9M |
| Free cash flow | $1.06B | $1.29B | $945.2M | $479.1M | $559.1M | $55.4M | $214.1M | $20.0M | $27.0M | $134.5M |
| Diluted shares | 769.2M | 807.7M | 704.9M | 563.8M | 571.6M | 560.7M | 557.0M | 212.3M | 198.2M | 118.9M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $694.4M | $11.6M | $42.1M | $4.0M | $0.00 | $0.00 |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $69.2M | $1.57B | $1.82B | $685.8M | $1.09B | $1.40B |
| Total assets | $2.44B | $5.41B | $5.63B | $3.76B | $3.83B | $2.68B |
| Total liabilities | $696.8M | $2.50B | $2.74B | $1.53B | $2.08B | $2.22B |
| Shareholders' equity | $1.74B | $2.91B | $2.89B | $2.23B | $1.75B | $454.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology