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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 552,411 | 682,143 | 7,562 | 5,174 | 4,155 |
| Receivables | 142,125 | 96,784 | 235,400 | 262,816 | 272,923 |
| Inventories | 10,331 | N/A | N/A | N/A | N/A |
| Other current assets | 1,386 | 47,963 | 11,539 | 10,488 | 1,619 |
| TOTAL | $730,041 | $851,945 | $272,578 | $296,019 | $290,927 |
| Non-Current Assets | |||||
| PPE Net | 1,529,842 | 1,474,104 | 5,085,669 | 4,998,401 | 4,982,938 |
| Other Non-Current Assets | 111,004 | 68,264 | 159,601 | 165,686 | 175,170 |
| TOTAL | $1,640,846 | $1,542,368 | $5,245,270 | $5,164,087 | $5,158,108 |
| Total Assets | $2,370,887 | $2,394,313 | $5,517,848 | $5,460,105 | $5,449,035 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 220,935 | 169,172 | 402,190 | 389,213 | 405,342 |
| TOTAL | $339,420 | $236,308 | $466,072 | $436,872 | $461,591 |
| Non-Current Liabilities | |||||
| Long Term Debt | 63,850 | 67,972 | 1,438,785 | 1,513,931 | 1,508,049 |
| Other Non-Current Liabilities | 377,493 | 368,851 | 475,674 | 470,664 | 472,044 |
| TOTAL | $476,901 | $448,162 | $2,010,236 | $2,069,878 | $2,061,033 |
| Total Liabilities | $816,321 | $684,471 | $2,476,308 | $2,506,750 | $2,522,624 |
| Shareholders' Equity | |||||
| Common Shares | 4,217,960 | 4,346,133 | 4,424,132 | 4,406,458 | 4,253,922 |
| Retained earnings | -3,045,696 | -2,930,469 | -2,337,685 | -2,338,932 | -2,346,368 |
| Other shareholders' equity | 9,598 | 9,558 | 673,577 | 605,437 | 755,482 |
| TOTAL | $1,554,567 | $1,709,842 | $3,041,541 | $2,953,355 | $2,926,411 |
| Total Liabilities And Equity | $2,370,888 | $2,394,313 | $5,517,849 | $5,460,105 | $5,449,035 |