Baytex Energy Usa, Inc. financial data

Industry
Crude Petroleum & Natural Gas
Location
16285 Park Ten Place, Suite 500, Houston, TX
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Ranger Oil Corp (to 6/23/2023), PENN VIRGINIA CORP (to 10/13/2021)

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 63.5 % +1.63%
Quick Ratio 4.11 % +23.8%
Operating Margin 54.4 % +0.65%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 43.7M shares +185%
Entity Public Float 669M USD +85.6%
Weighted Average Number of Shares Outstanding, Basic 19M shares -10.1%
Weighted Average Number of Shares Outstanding, Diluted 19.6M shares -7.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.15B USD +53.5%
General and Administrative Expense 43.9M USD -30.5%
Costs and Expenses 523M USD +52.3%
Operating Income (Loss) 624M USD +54.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 115M USD
Income Tax Expense (Benefit) 5.37M USD +221%
Net Income (Loss) Attributable to Parent 106M USD +511%
Earnings Per Share, Basic 14 USD/shares +394%
Earnings Per Share, Diluted 13.7 USD/shares +395%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 12.4M USD +94.3%
Accounts Receivable, after Allowance for Credit Loss, Current 139M USD -10.1%
Inventory, Net 16.3M USD +25.2%
Other Assets, Current 18.5M USD +15.5%
Assets, Current 194M USD -1.65%
Property, Plant and Equipment, Net 1.87B USD +32.2%
Operating Lease, Right-of-Use Asset 14.2M USD +848%
Other Assets, Noncurrent 17.3M USD +273%
Assets 2.09B USD +28.6%
Employee-related Liabilities, Current 3.2M USD -59.8%
Liabilities, Current 272M USD -31.5%
Deferred Income Tax Liabilities, Net 7.02M USD +239%
Operating Lease, Liability, Noncurrent 3.37M USD +347%
Other Liabilities, Noncurrent 13.1M USD +32.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -96K USD +13.5%
Retained Earnings (Accumulated Deficit) 315M USD +695%
Stockholders' Equity Attributable to Parent 532M USD +69.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.16B USD +79.2%
Liabilities and Equity 2.09B USD +28.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 160M USD +19.7%
Net Cash Provided by (Used in) Financing Activities 15.5M USD
Net Cash Provided by (Used in) Investing Activities -171M USD -143%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 4.76M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12.4M USD +94.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 23M USD +13.8%
Deferred Tax Assets, Valuation Allowance 158M USD -23.2%
Deferred Tax Assets, Gross 236M USD -2.47%
Operating Lease, Liability 1.11M USD -41.4%
Payments to Acquire Property, Plant, and Equipment 71.2M USD +105%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 280M USD +538%
Lessee, Operating Lease, Liability, to be Paid 1.14M USD -41.8%
Property, Plant and Equipment, Gross 3.24B USD +29.4%
Operating Lease, Liability, Current 11M USD +1139%
Lessee, Operating Lease, Liability, to be Paid, Year Two 175K USD -80.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 907K USD -2.47%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) 806K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 31K USD -52.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 29K USD -80.1%
Deferred Tax Assets, Operating Loss Carryforwards 195M USD -4.15%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 26K USD
Additional Paid in Capital 217M USD -20.8%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 279M USD +75.8%
Deferred Tax Assets, Net of Valuation Allowance 78.2M USD +114%
Interest Expense 53M USD +37.7%