Baytex Energy Corp.
BTE.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9,194.86% | 42.54% | 26.41% | -64.04% | -26.82% |
| Total Receivables | -57.64% | -12.65% | -2.25% | 1.30% | -3.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 42.81% | 0.50% | 45.59% | -12.87% | -12.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 328.28% | 7.30% | 557.52% | -90.90% | -1.23% |
| Total Current Assets | 222.04% | -10.20% | 3.29% | -6.99% | -4.75% |
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| Total Current Assets | 222.04% | -10.20% | 3.29% | -6.99% | -4.75% |
| Net Property, Plant & Equipment | -69.96% | -0.78% | 1.83% | 1.65% | -4.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -60.40% | -6.46% | -4.77% | -5.40% | -9.28% |
| Total Assets | -55.29% | -1.44% | 1.72% | 0.94% | -4.31% |
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| Total Accounts Payable | -56.66% | 0.78% | -2.53% | 13.70% | -17.71% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -34.23% | -18.48% | 9.64% | 39.31% | 14.54% |
| Total Finance Division Other Current Liabilities | 14.41% | 43.17% | -18.44% | 30.71% | -8.78% |
| Total Other Current Liabilities | 14.41% | 43.17% | -18.44% | 30.71% | -8.78% |
| Total Current Liabilities | -47.76% | 4.04% | -3.92% | 15.65% | -16.59% |
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| Total Current Liabilities | -47.76% | 4.04% | -3.92% | 15.65% | -16.59% |
| Long-Term Debt | -95.13% | -7.32% | 1.91% | -3.96% | -6.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.08% | 8.89% | -4.31% | 29.15% | -9.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -31.75% | 0.04% | 2.22% | 4.39% | -2.25% |
| Total Liabilities | -71.52% | -3.66% | 0.87% | 1.04% | -7.30% |
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| Common Stock & APIC | 1.40% | -2.08% | 5.32% | -0.09% | -6.88% |
| Retained Earnings | -29.16% | 2.53% | -1.19% | 1.43% | 4.54% |
| Treasury Stock & Other | -98.54% | 8.50% | -18.65% | -0.67% | 29.63% |
| Total Common Equity | -42.08% | 0.44% | 2.45% | 0.85% | -1.59% |
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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 | -42.08% | 0.44% | 2.45% | 0.85% | -1.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -42.08% | 0.44% | 2.45% | 0.85% | -1.59% |
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