Baytex Energy Corp Working Capital to Net Assets Ratio

Latest as of June 2026: 28.9%

Baytex Energy Corp working capital to net assets ratio. Baytex Energy Corp (BTE) has a Working Capital to Net Assets ratio of 28.9% as of June 2026. Working capital of CA$621.64 Million (current assets of CA$964.02 Million minus current liabilities of CA$342.38 Million) is measured against net assets of CA$2.15 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

28.9%
Working Capital / Net Assets

Working Capital

CA$621.64 Million
CAD

Current Assets

CA$964.02 Million
CAD

Current Liabilities

CA$342.38 Million
CAD

Working Capital to Net Assets Ratio of Baytex Energy Corp (1995–2025)

Working capital to net assets ratio of Baytex Energy Corp from 1995 to 2025. This chart shows how Baytex Energy Corp's Working Capital to Net Assets ratio has evolved across 31 annual periods from 1995 to 2025. As of June 2026, the ratio stands at 28.9%, reflecting working capital of CA$621.64 Million against net assets of CA$2.15 Billion CAD. Explore investment intensity of Baytex Energy Corp to see how much of total assets are deployed in long-term investments.

Baytex Energy Corp Working Capital to Net Assets Ratio by Year (1995–2025)

Baytex Energy Corp working capital to net assets ratio by year from 1995 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Baytex Energy Corp from 1995 to 2025, covering 31 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Baytex Energy Corp assets under control.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2025 36.0% CA$860.19 Million CA$2.39 Billion CA$1.19 Billion CA$330.18 Million ▲ +39.0 pp
2024 -3.0% CA$-124.10 Million CA$4.17 Billion CA$449.63 Million CA$573.73 Million ▲ +0.1 pp
2023 -3.1% CA$-118.00 Million CA$3.83 Billion CA$440.02 Million CA$558.02 Million ▼ -1.6 pp
2022 -1.5% CA$-44.48 Million CA$3.03 Billion CA$244.05 Million CA$288.53 Million ▲ +5.6 pp
2021 -7.1% CA$-156.67 Million CA$2.21 Billion CA$182.06 Million CA$338.73 Million ▲ +7.8 pp
2020 -14.9% CA$-86.32 Million CA$578.21 Million CA$112.53 Million CA$198.86 Million ▼ -13.3 pp
2019 -1.7% CA$-48.73 Million CA$2.95 Billion CA$184.77 Million CA$233.50 Million ▲ +0.6 pp
2018 -2.3% CA$-68.95 Million CA$3.06 Billion CA$191.15 Million CA$260.10 Million ▲ +1.2 pp
2017 -3.4% CA$-65.86 Million CA$1.91 Billion CA$131.35 Million CA$197.21 Million ▼ -1.7 pp
2016 -1.7% CA$-33.91 Million CA$1.98 Billion CA$117.09 Million CA$151.01 Million ▲ +0.9 pp
2015 -2.6% CA$-62.92 Million CA$2.41 Billion CA$204.91 Million CA$267.84 Million ▼ -0.8 pp
2014 -1.8% CA$-45.10 Million CA$2.51 Billion CA$424.81 Million CA$469.91 Million ▲ +0.1 pp
2013 -1.9% CA$-24.30 Million CA$1.28 Billion CA$245.25 Million CA$269.55 Million ▲ +0.0 pp
2012 -1.9% CA$-24.86 Million CA$1.30 Billion CA$194.34 Million CA$219.19 Million ▲ +2.3 pp
2011 -4.2% CA$-50.40 Million CA$1.21 Billion CA$226.57 Million CA$276.97 Million ▲ +0.8 pp
2010 -5.0% CA$-58.85 Million CA$1.18 Billion CA$167.51 Million CA$226.37 Million ▲ +25.3 pp
2009 -30.3% CA$-306.79 Million CA$1.01 Billion CA$179.54 Million CA$486.32 Million ▼ -4.2 pp
2008 -26.1% CA$-242.14 Million CA$927.33 Million CA$173.56 Million CA$415.70 Million ▲ +17.7 pp
2007 -43.8% CA$-272.82 Million CA$622.46 Million CA$122.70 Million CA$395.52 Million ▼ -15.3 pp
2006 -28.5% CA$-135.82 Million CA$476.34 Million CA$77.77 Million CA$213.59 Million ▲ +5.2 pp
2005 -33.7% CA$-134.91 Million CA$400.74 Million CA$89.04 Million CA$223.95 Million ▲ +18.3 pp
2004 -52.0% CA$-205.46 Million CA$395.43 Million CA$48.45 Million CA$253.91 Million ▼ -56.3 pp
2003 4.3% CA$18.99 Million CA$439.46 Million CA$108.24 Million CA$89.25 Million ▲ +14.3 pp
2002 -10.0% CA$-35.80 Million CA$359.69 Million CA$56.77 Million CA$92.56 Million ▼ -17.8 pp
2001 7.8% CA$24.86 Million CA$318.78 Million CA$91.19 Million CA$66.33 Million ▲ +19.0 pp
2000 -11.2% CA$-42.37 Million CA$379.32 Million CA$38.40 Million CA$80.77 Million ▼ -4.2 pp
1999 -7.0% CA$-16.10 Million CA$230.30 Million CA$27.90 Million CA$44.00 Million ▼ -26.5 pp
1998 19.5% CA$42.10 Million CA$215.50 Million CA$68.90 Million CA$26.80 Million ▲ +32.7 pp
1997 -13.2% CA$-32.40 Million CA$245.80 Million CA$30.50 Million CA$62.90 Million ▼ -12.3 pp
1996 -0.9% CA$-700.00K CA$78.20 Million CA$19.40 Million CA$20.10 Million ▲ +38.5 pp
1995 -39.4% CA$-6.70 Million CA$17.00 Million CA$1.90 Million CA$8.60 Million —
pp = percentage points