Baytex Energy Corp. BTE.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 507.24M | 542.94M | 695.13M | 7.48M | 5.25M |
| Total Receivables | 132.57M | 139.69M | 98.63M | 232.82M | 266.53M |
| Inventory | 6.17M | 10.15M | -- | -- | -- |
| Prepaid Expenses | 25.39M | 23.38M | 25.53M | 17.88M | 17.79M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.47M | 1.36M | 48.88M | 11.41M | 10.64M |
| Total Current Assets | 678.84M | 717.53M | 868.17M | 269.59M | 300.20M |
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| Total Current Assets | 678.84M | 717.53M | 868.17M | 269.59M | 300.20M |
| Net Property, Plant & Equipment | 1.53B | 1.54B | 1.52B | 5.05B | 5.09B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.34M | 69.53M | 54.38M | 137.34M | 146.82M |
| Total Assets | 2.23B | 2.33B | 2.44B | 5.46B | 5.54B |
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| Total Accounts Payable | 193.67M | 217.15M | 172.39M | 397.78M | 394.71M |
| Total Accrued Expenses | 16.48M | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.36M | 6.76M | 5.23M | 7.96M | 9.76M |
| Total Finance Division Other Current Liabilities | 23.58M | 109.69M | 63.18M | 55.22M | 38.57M |
| Total Other Current Liabilities | 23.58M | 109.69M | 63.18M | 55.22M | 38.57M |
| Total Current Liabilities | 241.09M | 333.60M | 240.81M | 460.96M | 443.04M |
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| Total Current Liabilities | 241.09M | 333.60M | 240.81M | 460.96M | 443.04M |
| Long-Term Debt | 62.83M | 62.76M | 69.27M | 1.42B | 1.54B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 35.07M | 34.95M | 11.56M | 14.46M | 13.28M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 376.91M | 371.02M | 375.88M | 550.72M | 550.52M |
| Total Liabilities | 715.91M | 802.33M | 697.51M | 2.45B | 2.54B |
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| Common Stock & APIC | 4.34B | 4.51B | 4.72B | 4.65B | 4.75B |
| Retained Earnings | -2.83B | -2.99B | -2.99B | -2.31B | -2.37B |
| Treasury Stock & Other | 9.56M | 9.43M | 9.74M | 666.18M | 613.99M |
| Total Common Equity | 1.52B | 1.53B | 1.74B | 3.01B | 3.00B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.52B | 1.53B | 1.74B | 3.01B | 3.00B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.52B | 1.53B | 1.74B | 3.01B | 3.00B |
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