BAYTEX ENERGY USA, INC. Balance Sheet

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$37.47 +$0.00 (0.0%)

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Balance Sheet

Concept	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$12.35M 94.31% YoY	$7.592M -67.94% YoY	$20.34M -42.3% YoY	$34.45M -30.68% YoY	$6.358M 1171.6% YoY	$23.68M 3283.0% YoY	$35.26M 17529.0% YoY	$49.69M N/A	$500.0K N/A	$700.0K N/A	$200.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$12.35M 94.31% YoY	$7.592M -67.94% YoY	$20.34M -42.3% YoY	$34.45M -30.68% YoY	$6.358M -46.43% YoY	$23.68M 81.88% YoY	$35.26M 71.86% YoY	$49.69M 126.45% YoY	$11.87M -78.55% YoY	$13.02M 66.97% YoY	$20.52M 80.17% YoY	$21.95M 71.5% YoY	$55.33M 1088.64% YoY	$7.798M -56.35% YoY	$11.39M 42.14% YoY	$12.80M 11.07% YoY	$4.655M -36.4% YoY	$17.86M 62.15% YoY	$8.011M 7.0% YoY	$11.52M 14.01% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$18.46M 15.45% YoY	$22.26M 6.03% YoY	$13.05M 52.94% YoY	$13.50M 5.81% YoY	$15.99M -18.2% YoY	$21.00M 10.25% YoY	$8.532M -33.53% YoY	$12.76M 208.14% YoY	$19.55M 310.22% YoY	$19.05M 327.21% YoY	$12.84M 130.45% YoY	$4.141M -12.51% YoY	$4.765M 4.66% YoY	$4.458M -13.01% YoY	$5.570M -25.19% YoY	$4.733M -8.88% YoY	$4.553M -32.61% YoY	$5.125M -18.0% YoY	$7.446M 139.04% YoY	$5.194M 67.55% YoY
Inventory	$16.31M 25.18% YoY	$19.34M 87.69% YoY	$10.50M 74.63% YoY	$11.09M 57.84% YoY	$13.03M 222.72% YoY	$10.31M 141.11% YoY	$6.015M -6.45% YoY	$7.023M 134.49% YoY	$4.036M 36.4% YoY	$4.274M 42.99% YoY	$6.430M 69.57% YoY	$2.995M -19.77% YoY	$2.959M -14.82% YoY	$2.989M -26.4% YoY	$3.792M -41.35% YoY	$3.733M -2.2% YoY	$3.474M -35.56% YoY	$4.061M -21.08% YoY	$6.466M 181.5% YoY	$3.817M 81.76% YoY
Prepaid Expenses	$2.155M -27.29% YoY	$2.923M -72.66% YoY	$2.545M 1.11% YoY	$2.416M -57.89% YoY	$2.964M -80.89% YoY	$10.69M -27.61% YoY	$2.517M -60.71% YoY	$5.737M 400.61% YoY	$15.51M 758.86% YoY	$14.77M 905.51% YoY	$6.406M 260.29% YoY	$1.146M 14.6% YoY	$1.806M 67.38% YoY	$1.469M 38.06% YoY	$1.778M 81.43% YoY	$1.000M -27.38% YoY	$1.079M -20.95% YoY	$1.064M -3.62% YoY	$980.0K 19.8% YoY	$1.377M 37.7% YoY
Receivables	$138.5M -10.14% YoY	$139.7M 17.81% YoY	$147.8M 68.42% YoY	$201.4M 152.95% YoY	$154.2M 132.3% YoY	$118.6M 158.66% YoY	$87.77M 237.2% YoY	$79.61M 85.85% YoY	$66.37M 91.54% YoY	$45.85M -35.16% YoY	$26.03M -58.22% YoY	$42.83M -18.37% YoY	$34.65M -50.6% YoY	$70.72M 7.08% YoY	$62.30M -13.53% YoY	$52.47M -26.69% YoY	$70.15M 25.36% YoY	$66.04M -5.42% YoY	$72.05M 49.79% YoY	$71.57M 67.2% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$194.3M -1.65% YoY	$200.5M 7.69% YoY	$213.1M 40.3% YoY	$275.7M 86.19% YoY	$197.6M 78.17% YoY	$186.2M 21.33% YoY	$151.9M 38.36% YoY	$148.1M -20.51% YoY	$110.9M -66.47% YoY	$153.4M 73.67% YoY	$109.8M 8.52% YoY	$186.3M 130.3% YoY	$330.7M 285.74% YoY	$88.34M -30.13% YoY	$101.2M 15.63% YoY	$80.89M -8.41% YoY	$85.72M 22.4% YoY	$126.4M 45.17% YoY	$87.50M 34.95% YoY	$88.32M 50.5% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.875B 32.24% YoY	$1.809B 30.77% YoY	$1.711B 97.87% YoY	$1.534B 84.05% YoY	$1.418B 78.99% YoY	$1.383B 91.19% YoY	$864.9M 3.52% YoY	$833.7M -24.2% YoY	$792.1M -31.75% YoY	$723.5M -35.42% YoY	$835.5M -23.99% YoY	$1.100B 5.89% YoY	$1.161B 17.25% YoY	$1.120B 20.74% YoY	$1.099B 27.99% YoY	$1.039B 31.21% YoY	$989.8M 43.19% YoY	$928.0M 75.4% YoY	$858.8M 76.68% YoY	$791.6M 190.55% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$115.0M N/A	$115.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$17.28M 272.69% YoY	$4.420M -11.9% YoY	$4.686M 8.88% YoY	$10.74M 99.61% YoY	$4.636M -5.5% YoY	$5.017M 2.22% YoY	$4.304M -18.16% YoY	$5.378M -2.87% YoY	$4.906M -27.47% YoY	$4.908M -27.01% YoY	$5.259M -26.42% YoY	$5.537M -25.3% YoY	$6.764M 48.5% YoY	$6.724M 171.02% YoY	$7.147M 177.23% YoY	$7.412M 150.74% YoY	$4.555M 39.17% YoY	$2.481M -70.84% YoY	$2.578M -70.78% YoY	$2.956M -45.49% YoY
Total Long-Term Assets	$1.892B 32.77% YoY	$1.814B 30.44% YoY	$1.722B 35.89% YoY	$1.551B 84.23% YoY	$1.425B 77.66% YoY	$1.390B 84.43% YoY	$1.267B 50.28% YoY	$841.8M -24.12% YoY	$802.3M -31.91% YoY	$753.9M -33.28% YoY	$843.4M -24.06% YoY	$1.109B 5.78% YoY	$1.178B 18.38% YoY	$1.130B 19.88% YoY	$1.111B 28.23% YoY	$1.049B 31.2% YoY	$995.4M 42.32% YoY	$942.5M 73.73% YoY	$866.1M 74.13% YoY	$799.4M 187.08% YoY
TOTAL ASSETS
Total Short-Term Assets	$194.3M -1.65% YoY	$200.5M 7.69% YoY	$213.1M 40.3% YoY	$275.7M 86.19% YoY	$197.6M 78.17% YoY	$186.2M 21.33% YoY	$151.9M 38.36% YoY	$148.1M -20.51% YoY	$110.9M -66.47% YoY	$153.4M 73.67% YoY	$109.8M 8.52% YoY	$186.3M 130.3% YoY	$330.7M 285.74% YoY	$88.34M -30.13% YoY	$101.2M 15.63% YoY	$80.89M -8.41% YoY	$85.72M 22.4% YoY	$126.4M 45.17% YoY	$87.50M 34.95% YoY	$88.32M 50.5% YoY
Total Long-Term Assets	$1.892B	$1.814B	$1.722B	$1.551B	$1.425B	$1.390B	$1.267B	$841.8M	$802.3M	$753.9M	$843.4M	$1.109B	$1.178B	$1.130B	$1.111B	$1.049B	$995.4M	$942.5M	$866.1M	$799.4M
Total Assets	$2.087B 28.58% YoY	$2.014B 27.76% YoY	$1.935B 36.36% YoY	$1.827B 84.52% YoY	$1.623B 77.72% YoY	$1.577B 73.76% YoY	$1.419B 48.9% YoY	$989.9M -23.6% YoY	$913.1M -39.49% YoY	$907.3M -25.52% YoY	$953.2M -21.34% YoY	$1.296B 14.69% YoY	$1.509B 39.58% YoY	$1.218B 13.97% YoY	$1.212B 27.07% YoY	$1.130B 27.26% YoY	$1.081B 40.51% YoY	$1.069B 69.78% YoY	$953.6M 69.61% YoY	$887.7M 163.3% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$53.55M 64.94% YoY	$60.90M 87.67% YoY	$31.14M -9.29% YoY	$31.16M 1.51% YoY	$32.46M N/A	$32.45M N/A	$34.32M N/A	$30.70M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	$132.9M -4.31% YoY	$137.8M 1.37% YoY	$141.4M 84.89% YoY	$173.2M 199.99% YoY	$138.8M 138745.0% YoY	$135.9M 135790.0% YoY	$76.48M N/A	$57.73M N/A	$100.0K N/A	$100.0K N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$200.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt Due	N/A	$0.00 -100.0% YoY	$41.00K -99.45% YoY	$1.897M -74.71% YoY	$1.925M -74.33% YoY	$4.129M N/A	$7.500M N/A	$7.500M N/A	$7.500M N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$272.1M -31.49% YoY	$333.5M 24.05% YoY	$339.7M 52.4% YoY	$445.7M 117.4% YoY	$397.1M 161.65% YoY	$268.9M 81.44% YoY	$222.9M 213.06% YoY	$205.0M 57.08% YoY	$151.8M -27.36% YoY	$148.2M 14.64% YoY	$71.21M -42.24% YoY	$130.5M 3.42% YoY	$209.0M 46.76% YoY	$129.3M 23.48% YoY	$123.3M -35.99% YoY	$126.2M -34.01% YoY	$142.4M 6.29% YoY	$104.7M -15.54% YoY	$192.6M 153.86% YoY	$191.2M 222.7% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$629.5M 20.64% YoY	$604.1M 0.47% YoY	$603.5M -18.38% YoY	$565.3M 51.95% YoY	$521.8M 43.52% YoY	$601.3M 18.01% YoY	$739.3M 42.49% YoY	$372.0M -32.75% YoY	$363.6M -38.65% YoY	$509.5M -8.2% YoY	$518.9M -7.75% YoY	$553.2M 4.09% YoY	$592.6M 14.87% YoY	$555.0M 8.54% YoY	$562.4M 19.08% YoY	$531.5M 22.79% YoY	$515.9M 34.44% YoY	$511.4M 92.78% YoY	$472.3M 92.75% YoY	$432.8M 1069.79% YoY
Other Long-Term Liabilities	$13.13M 32.64% YoY	$9.934M -4.09% YoY	$9.930M 20.7% YoY	$9.858M 18.97% YoY	$9.900M 18.75% YoY	$10.36M 23.87% YoY	$8.227M -2.56% YoY	$8.286M -13.49% YoY	$8.337M -3.24% YoY	$8.362M -0.24% YoY	$8.443M 1.0% YoY	$9.578M 16.29% YoY	$8.616M 12.13% YoY	$8.382M 51.49% YoY	$8.359M 60.41% YoY	$8.236M 49.94% YoY	$7.684M 44.76% YoY	$5.533M 14.48% YoY	$5.211M 12.52% YoY	$5.493M 33.88% YoY
Total Long-Term Liabilities	$642.6M 20.86% YoY	$614.0M 0.39% YoY	$613.4M -17.95% YoY	$575.2M 51.23% YoY	$531.7M 42.96% YoY	$611.6M 18.1% YoY	$747.6M 41.77% YoY	$380.3M -32.42% YoY	$371.9M -38.14% YoY	$517.9M -8.08% YoY	$527.3M -7.62% YoY	$562.8M 4.28% YoY	$601.2M 14.83% YoY	$563.4M 9.0% YoY	$570.8M 19.53% YoY	$539.7M 23.13% YoY	$523.6M 34.58% YoY	$516.9M 91.38% YoY	$477.6M 91.26% YoY	$438.3M 966.39% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$272.1M -31.49% YoY	$333.5M 24.05% YoY	$339.7M 52.4% YoY	$445.7M 117.4% YoY	$397.1M 161.65% YoY	$268.9M 81.44% YoY	$222.9M 213.06% YoY	$205.0M 57.08% YoY	$151.8M -27.36% YoY	$148.2M 14.64% YoY	$71.21M -42.24% YoY	$130.5M 3.42% YoY	$209.0M 46.76% YoY	$129.3M 23.48% YoY	$123.3M -35.99% YoY	$126.2M -34.01% YoY	$142.4M 6.29% YoY	$104.7M -15.54% YoY	$192.6M 153.86% YoY	$191.2M 222.7% YoY
Total Long-Term Liabilities	$642.6M 20.86% YoY	$614.0M 0.39% YoY	$613.4M -17.95% YoY	$575.2M 51.23% YoY	$531.7M 42.96% YoY	$611.6M 18.1% YoY	$747.6M 41.77% YoY	$380.3M -32.42% YoY	$371.9M -38.14% YoY	$517.9M -8.08% YoY	$527.3M -7.62% YoY	$562.8M 4.28% YoY	$601.2M 14.83% YoY	$563.4M 9.0% YoY	$570.8M 19.53% YoY	$539.7M 23.13% YoY	$523.6M 34.58% YoY	$516.9M 91.38% YoY	$477.6M 91.26% YoY	$438.3M 966.39% YoY
Total Liabilities	$914.7M -1.52% YoY	$947.6M 7.62% YoY	$953.1M -1.79% YoY	$1.021B 74.4% YoY	$928.8M 77.36% YoY	$880.5M 32.2% YoY	$970.5M 62.15% YoY	$585.3M -15.58% YoY	$523.7M -35.36% YoY	$666.1M -3.84% YoY	$598.5M -13.77% YoY	$693.3M 4.12% YoY	$810.2M 21.65% YoY	$692.7M 11.44% YoY	$694.1M 3.57% YoY	$665.9M 5.77% YoY	$666.0M 27.33% YoY	$621.6M 57.74% YoY	$670.2M 105.85% YoY	$629.6M 527.26% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$314.8M 694.99% YoY	$264.3M 432.96% YoY	$215.5M 1228.94% YoY	$110.8M -9544.33% YoY	$39.60M -1038.79% YoY	$49.58M 430.07% YoY	$16.21M -88.81% YoY	-$1.173M -100.3% YoY	-$4.218M -100.87% YoY	$9.354M -97.08% YoY	$144.9M -54.25% YoY	$388.3M 48.02% YoY	$483.0M 129.24% YoY	$320.0M 28.26% YoY	$316.7M 549.52% YoY	$262.3M 707.63% YoY	$210.7M 501.97% YoY	$249.5M 811.69% YoY	$48.76M 27.75% YoY	$32.48M -26.37% YoY
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	$153.0K 0.66% YoY	$153.0K 0.66% YoY	$153.0K 0.66% YoY	$152.0K 0.66% YoY	$152.0K 0.66% YoY	$152.0K 0.66% YoY	$152.0K 0.66% YoY	$151.0K 0.0% YoY	$151.0K 0.0% YoY	$151.0K 0.0% YoY	$151.0K 0.0% YoY	$151.0K 0.67% YoY	$151.0K 0.67% YoY	$151.0K 0.67% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.000 shares N/A	N/A	N/A
Shareholders Equity	$531.8M 69.36% YoY	$484.4M 49.72% YoY	$446.3M 157.72% YoY	$368.5M 137.83% YoY	$314.0M 171.65% YoY	$323.5M 52.01% YoY	$173.2M -50.19% YoY	$154.9M -73.76% YoY	$115.6M -83.11% YoY	$212.8M -59.13% YoY	$347.7M -32.7% YoY	$590.5M 27.95% YoY	$684.3M 67.34% YoY	$520.7M 16.41% YoY	$516.7M 110.1% YoY	$461.6M 101.89% YoY	$408.9M 77.6% YoY	$447.4M 101.84% YoY	$245.9M 6.1% YoY	$228.6M -3.42% YoY
Total Liabilities & Shareholders Equity	$2.087B 28.58% YoY	$2.014B 27.76% YoY	$1.935B 36.36% YoY	$1.827B 84.52% YoY	$1.623B 77.72% YoY	$1.577B 73.76% YoY	$1.419B 48.9% YoY	$989.9M -23.6% YoY	$913.1M -39.49% YoY	$907.3M -25.52% YoY	$953.2M -21.34% YoY	$1.296B 14.69% YoY	$1.509B 39.58% YoY	$1.218B 13.97% YoY	$1.212B 27.07% YoY	$1.130B 27.26% YoY	$1.081B 40.51% YoY	$1.069B 69.78% YoY	$953.6M 69.61% YoY	$887.7M 163.3% YoY