Private company
BAYTEX ENERGY USA, INC.
Last updated Oct 18, 2026.
Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2022
59.0%Operating margin2
40.6%Net margin2
97.6%Revenue growth, 20222
95.9%Return on equity2
1.25×Debt to equity2
Where the money goes
Where each dollar of revenue went, fiscal 2022
- Other costs55¢$627.6M
- Interest4¢$48.9M
- Income tax0¢$4.2M
- Profit41¢$464.5M
Out of $1.1B in revenue.2
Where each dollar of operating cash went, fiscal 2022
- Dividends paid0¢$2.9M
- Share buybacks11¢$75.2M
- Kept or used elsewhere88¢$597.3M
Out of $675.4M of cash from operations.2
Financial statements
No quarterly figures reported.
| Fiscal year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $305.3M4 | $160.1M5 | $440.8M6 | $471.2M7 | $273.3M2 | $579.5M2 | $1.1B2 | |
| Cost of revenue | $10.7M5 | $18.6M6 | $23.2M7 | $22.1M7 | $23.6M7 | |||
| Operating income | -$1.6B4 | $51.9M5 | $208.8M6 | $176.8M7 | -$369.2M2 | $279.4M2 | $675.9M2 | |
| Interest | $91.0M4 | $6.4M5 | $26.5M6 | $35.8M7 | $31.3M2 | $33.2M2 | $48.9M2 | |
| Income tax | -$5.4M4 | -$4.9M5 | $523.0K6 | $2.1M7 | -$2.3M2 | $1.6M2 | $4.2M2 | |
| Net income | -$1.6B4 | $32.7M5 | $224.8M6 | $70.6M7 | -$310.6M2 | $98.9M2 | $464.5M2 | |
| Earnings per share | -$21.814 | $2.185 | $14.936 | $4.677 | -$20.462 | $2.412 | $10.772 | |
| Earnings per share (diluted) | -$21.814 | $2.175 | $14.706 | $4.677 | -$20.462 | $2.342 | $10.532 |
| Fiscal year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Cash | $12.0M4 | $6.8M5 | $11.0M6 | $17.9M6 | $7.8M6 | $13.0M7 | $23.7M2 | $7.6M2 |
| Current assets | $165.0M4 | $38.9M9 | $87.1M10 | $126.4M5 | $88.3M6 | $153.4M7 | $186.2M2 | $200.5M2 |
| Total assets | $517.7M4 | $291.7M9 | $629.6M10 | $1.1B5 | $1.2B6 | $907.3M7 | $1.6B2 | $2.0B2 |
| Current liabilities | $1.3B4 | $62.6M9 | $124.0M10 | $104.7M5 | $129.3M6 | $148.2M7 | $268.9M2 | $333.5M2 |
| Long-term debt | $04 | $25.0M9 | $265.3M10 | $511.4M5 | $555.0M6 | $509.5M7 | $601.3M2 | $604.1M2 |
| Shareholders’ equity | -$915.1M4 | $185.5M9 | $221.6M10 | $447.4M5 | $520.7M6 | $212.8M7 | $323.5M2 | $484.4M2 |
| Shares outstanding | 71.6M shares11 | 15.0M shares10 | 15.0M shares4 | 15.0M shares9 | 1.5M shares10 | 15.2M shares5 | 43.7M shares7 |
Former names
Recent filings
- Jun 22, 20234 OWNERSHIP DOCUMENT
- Jun 22, 20234 OWNERSHIP DOCUMENT
- Jun 22, 20234 OWNERSHIP DOCUMENT
- Jun 22, 20234 OWNERSHIP DOCUMENT
- Jun 22, 20234 OWNERSHIP DOCUMENT
- Jun 22, 20234 OWNERSHIP DOCUMENT
- Jun 22, 20234 OWNERSHIP DOCUMENT
- Jun 22, 20234 OWNERSHIP DOCUMENT
- Jun 21, 20234 OWNERSHIP DOCUMENT
- Jun 20, 20238-K
- Jun 8, 20234 FORM 4 SUBMISSION
- May 22, 20234 PRIMARY DOCUMENT
- May 9, 202310-Q
- May 8, 20238-K
- Apr 26, 202310-K/A
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
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