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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,417 | 7,156 | 5,966 | 16,610 | 21,311 |
| Receivables | 324,287 | 363,507 | 391,905 | 387,266 | 375,942 |
| Other current assets | 40,799 | 38,768 | 19,888 | 45,751 | 45,942 |
| TOTAL | $375,503 | $409,431 | $417,759 | $449,627 | $443,195 |
| Non-Current Assets | |||||
| PPE Net | 7,034,593 | 6,942,345 | 7,185,214 | 7,075,616 | 6,928,255 |
| Other Non-Current Assets | 191,293 | 200,237 | 221,603 | 234,502 | 242,707 |
| TOTAL | $7,225,886 | $7,142,582 | $7,406,817 | $7,310,118 | $7,170,962 |
| Total Assets | $7,601,389 | $7,552,013 | $7,824,576 | $7,759,745 | $7,614,157 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 554,057 | 538,330 | 582,053 | 512,473 | 584,696 |
| Other current liabilities | 24,959 | 8,132 | 23,752 | N/A | N/A |
| TOTAL | $642,061 | $604,249 | $662,824 | $573,726 | $645,816 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,982,071 | 2,093,957 | 2,165,492 | 2,257,236 | 2,259,817 |
| Other Non-Current Liabilities | 655,287 | 650,988 | 677,835 | 653,753 | 651,543 |
| TOTAL | $2,769,301 | $2,862,902 | $2,959,554 | $3,015,009 | $2,988,926 |
| Total Liabilities | $3,411,362 | $3,467,151 | $3,622,378 | $3,588,735 | $3,634,742 |
| Shareholders' Equity | |||||
| Common Shares | 6,094,686 | 6,094,686 | 6,108,446 | 6,137,479 | 6,248,284 |
| Retained earnings | -3,220,395 | -3,235,037 | -3,369,282 | -3,421,584 | -3,365,509 |
| Other shareholders' equity | 927,918 | 837,395 | 1,084,839 | 1,093,261 | 791,859 |
| TOTAL | $4,190,027 | $4,084,862 | $4,202,198 | $4,171,010 | $3,979,415 |
| Total Liabilities And Equity | $7,601,389 | $7,552,013 | $7,824,576 | $7,759,745 | $7,614,157 |