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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 720,337 | 757,869 | 953,113 | 10,417 | 7,156 |
| Receivables | 188,260 | 194,985 | 135,230 | 324,287 | 363,507 |
| Inventories | 8,756 | 14,174 | N/A | N/A | N/A |
| Other current assets | 46,664 | 34,538 | 102,023 | 40,799 | 38,768 |
| TOTAL | $964,017 | $1,001,566 | $1,190,366 | $375,503 | $409,431 |
| Non-Current Assets | |||||
| PPE Net | 2,165,675 | 2,154,065 | 2,080,480 | 7,034,593 | 6,942,345 |
| Other Non-Current Assets | 40,251 | 97,061 | 74,568 | 191,293 | 200,237 |
| TOTAL | $2,205,926 | $2,251,126 | $2,155,048 | $7,225,886 | $7,142,582 |
| Total Assets | $3,169,943 | $3,252,692 | $3,345,414 | $7,601,389 | $7,552,013 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 275,032 | 303,107 | 236,373 | 554,057 | 538,330 |
| Other current liabilities | N/A | 96,876 | 26,116 | 24,959 | 8,132 |
| TOTAL | $342,377 | $465,660 | $330,178 | $642,061 | $604,249 |
| Non-Current Liabilities | |||||
| Long Term Debt | 89,229 | 87,598 | 94,972 | 1,982,071 | 2,093,957 |
| Other Non-Current Liabilities | 535,246 | 517,894 | 515,371 | 655,287 | 650,988 |
| TOTAL | $674,282 | $654,275 | $626,187 | $2,769,301 | $2,862,902 |
| Total Liabilities | $1,016,659 | $1,119,935 | $956,365 | $3,411,362 | $3,467,151 |
| Shareholders' Equity | |||||
| Common Shares | 5,611,565 | 5,786,747 | 6,072,562 | 6,094,686 | 6,094,686 |
| Retained earnings | -4,019,757 | -4,178,482 | -4,094,550 | -3,220,395 | -3,235,037 |
| Other shareholders' equity | 13,571 | 13,166 | 13,356 | 927,918 | 837,395 |
| TOTAL | $2,153,284 | $2,132,757 | $2,389,049 | $4,190,027 | $4,084,862 |
| Total Liabilities And Equity | $3,169,943 | $3,252,692 | $3,345,414 | $7,601,389 | $7,552,013 |