Baytex Energy Corp.
BTE.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 42.54% | 26.41% | -64.04% | -26.82% | -39.84% |
| Total Receivables | -12.65% | -2.25% | 1.30% | -3.28% | -11.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.50% | 45.59% | -12.87% | -12.42% | -4.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.30% | 557.52% | -90.90% | -1.23% | 250.43% |
| Total Current Assets | -10.20% | 3.29% | -6.99% | -4.75% | -9.28% |
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| Total Current Assets | -10.20% | 3.29% | -6.99% | -4.75% | -9.28% |
| Net Property, Plant & Equipment | -0.78% | 1.83% | 1.65% | -4.11% | 0.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.46% | -4.77% | -5.40% | -9.28% | -4.77% |
| Total Assets | -1.44% | 1.72% | 0.94% | -4.31% | -0.73% |
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| Total Accounts Payable | 0.78% | -2.53% | 13.70% | -17.71% | -4.03% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.48% | 9.64% | 39.31% | 14.54% | -9.87% |
| Total Finance Division Other Current Liabilities | 43.17% | -18.44% | 30.71% | -8.78% | -11.34% |
| Total Other Current Liabilities | 43.17% | -18.44% | 30.71% | -8.78% | -11.34% |
| Total Current Liabilities | 4.04% | -3.92% | 15.65% | -16.59% | -4.75% |
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| Total Current Liabilities | 4.04% | -3.92% | 15.65% | -16.59% | -4.75% |
| Long-Term Debt | -7.32% | 1.91% | -3.96% | -6.22% | -6.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.89% | -4.31% | 29.15% | -9.94% | -9.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.04% | 2.22% | 4.39% | -2.25% | 8.28% |
| Total Liabilities | -3.66% | 0.87% | 1.04% | -7.30% | -3.42% |
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| Common Stock & APIC | -2.08% | 5.32% | -0.09% | -6.88% | 0.02% |
| Retained Earnings | 2.53% | -1.19% | 1.43% | 4.54% | 3.49% |
| Treasury Stock & Other | 8.50% | -18.65% | -0.67% | 29.63% | -6.01% |
| Total Common Equity | 0.44% | 2.45% | 0.85% | -1.59% | 1.85% |
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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 | 0.44% | 2.45% | 0.85% | -1.59% | 1.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.44% | 2.45% | 0.85% | -1.59% | 1.85% |
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