Baytex Energy Corp.
BTE.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 544.31M | 695.13M | 7.48M | 5.25M | 4.15M |
| Total Receivables | 140.04M | 98.63M | 232.82M | 266.53M | 272.66M |
| Inventory | 10.18M | -- | -- | -- | -- |
| Prepaid Expenses | 23.44M | 25.53M | 17.88M | 17.79M | 12.22M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.37M | 48.88M | 11.41M | 10.64M | 1.62M |
| Total Current Assets | 719.33M | 868.17M | 269.59M | 300.20M | 290.65M |
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| Total Current Assets | 719.33M | 868.17M | 269.59M | 300.20M | 290.65M |
| Net Property, Plant & Equipment | 1.55B | 1.52B | 5.05B | 5.09B | 5.00B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 69.71M | 54.38M | 137.34M | 146.82M | 154.17M |
| Total Assets | 2.34B | 2.44B | 5.46B | 5.54B | 5.44B |
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| Total Accounts Payable | 217.69M | 172.39M | 397.78M | 394.71M | 404.95M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.78M | 5.23M | 7.96M | 9.76M | 8.90M |
| Total Finance Division Other Current Liabilities | 109.97M | 63.18M | 55.22M | 38.57M | 47.29M |
| Total Other Current Liabilities | 109.97M | 63.18M | 55.22M | 38.57M | 47.29M |
| Total Current Liabilities | 334.44M | 240.81M | 460.96M | 443.04M | 461.14M |
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| Total Current Liabilities | 334.44M | 240.81M | 460.96M | 443.04M | 461.14M |
| Long-Term Debt | 62.91M | 69.27M | 1.42B | 1.54B | 1.51B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 35.04M | 11.56M | 14.46M | 13.28M | 13.88M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 371.95M | 375.88M | 550.72M | 550.52M | 538.57M |
| Total Liabilities | 804.34M | 697.51M | 2.45B | 2.54B | 2.52B |
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| Common Stock & APIC | 4.52B | 4.72B | 4.65B | 4.75B | 4.51B |
| Retained Earnings | -3.00B | -2.99B | -2.31B | -2.37B | -2.34B |
| Treasury Stock & Other | 9.46M | 9.74M | 666.18M | 613.99M | 754.75M |
| Total Common Equity | 1.53B | 1.74B | 3.01B | 3.00B | 2.92B |
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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 | 1.53B | 1.74B | 3.01B | 3.00B | 2.92B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.53B | 1.74B | 3.01B | 3.00B | 2.92B |
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