Baytex Energy Corp. (BTE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 953,113 | 10,417 | 7,156 | 5,966 | 16,610 |
| Receivables | 135,230 | 324,287 | 363,507 | 391,905 | 387,266 |
| Other current assets | 102,023 | 40,799 | 38,768 | 19,888 | 45,751 |
| TOTAL | $1,190,366 | $375,503 | $409,431 | $417,759 | $449,627 |
| Non-Current Assets | |||||
| PPE Net | 2,080,480 | 7,034,593 | 6,942,345 | 7,185,214 | 7,075,616 |
| Other Non-Current Assets | 74,568 | 191,293 | 200,237 | 221,603 | 234,502 |
| TOTAL | $2,155,048 | $7,225,886 | $7,142,582 | $7,406,817 | $7,310,118 |
| Total Assets | $3,345,414 | $7,601,389 | $7,552,013 | $7,824,576 | $7,759,745 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 236,373 | 554,057 | 538,330 | 582,053 | 512,473 |
| Other current liabilities | 26,116 | 24,959 | 8,132 | 23,752 | N/A |
| TOTAL | $330,178 | $642,061 | $604,249 | $662,824 | $573,726 |
| Non-Current Liabilities | |||||
| Long Term Debt | 94,972 | 1,982,071 | 2,093,957 | 2,165,492 | 2,257,236 |
| Other Non-Current Liabilities | 515,371 | 655,287 | 650,988 | 677,835 | 653,753 |
| TOTAL | $626,187 | $2,769,301 | $2,862,902 | $2,959,554 | $3,015,009 |
| Total Liabilities | $956,365 | $3,411,362 | $3,467,151 | $3,622,378 | $3,588,735 |
| Shareholders' Equity | |||||
| Common Shares | 6,072,562 | 6,094,686 | 6,094,686 | 6,108,446 | 6,137,479 |
| Retained earnings | -4,094,550 | -3,220,395 | -3,235,037 | -3,369,282 | -3,421,584 |
| Other shareholders' equity | 13,356 | 927,918 | 837,395 | 1,084,839 | 1,093,261 |
| TOTAL | $2,389,049 | $4,190,027 | $4,084,862 | $4,202,198 | $4,171,010 |
| Total Liabilities And Equity | $3,345,414 | $7,601,389 | $7,552,013 | $7,824,576 | $7,759,745 |