Baytex Energy Corp (BTE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,562 | 5,174 | 4,155 | 12,122 | 15,621 |
| Receivables | 235,400 | 262,816 | 272,923 | 282,627 | 275,566 |
| Other current assets | 11,539 | 10,488 | 1,619 | 18,663 | 17,819 |
| TOTAL | $272,578 | $296,019 | $290,927 | $328,138 | $324,862 |
| Non-Current Assets | |||||
| PPE Net | 5,085,669 | 4,998,401 | 4,982,938 | 5,147,679 | 5,062,891 |
| Other Non-Current Assets | 159,601 | 165,686 | 175,170 | 187,245 | 193,425 |
| TOTAL | $5,245,270 | $5,164,087 | $5,158,108 | $5,334,924 | $5,256,316 |
| Total Assets | $5,517,848 | $5,460,105 | $5,449,035 | $5,663,062 | $5,581,177 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 402,190 | 389,213 | 405,342 | 374,003 | 428,582 |
| TOTAL | $466,072 | $436,872 | $461,591 | $418,705 | $473,383 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,438,785 | 1,513,931 | 1,508,049 | 1,647,331 | 1,656,446 |
| Other Non-Current Liabilities | 475,674 | 470,664 | 472,044 | 477,109 | 477,581 |
| TOTAL | $2,010,236 | $2,069,878 | $2,061,033 | $2,200,354 | $2,190,883 |
| Total Liabilities | $2,476,308 | $2,506,750 | $2,522,624 | $2,619,059 | $2,664,266 |
| Shareholders' Equity | |||||
| Common Shares | 4,424,132 | 4,406,458 | 4,253,922 | 4,479,132 | 4,579,992 |
| Retained earnings | -2,337,685 | -2,338,932 | -2,346,368 | -2,497,072 | -2,466,918 |
| Other shareholders' equity | 673,577 | 605,437 | 755,482 | 797,862 | 580,433 |
| TOTAL | $3,041,541 | $2,953,355 | $2,926,411 | $3,044,003 | $2,916,911 |
| Total Liabilities And Equity | $5,517,849 | $5,460,105 | $5,449,035 | $5,663,062 | $5,581,177 |