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 | -52.59% | -79.99% | -80.71% | -72.69% | -10.71% |
| Total Receivables | -16.34% | -14.99% | -12.53% | 4.73% | -30.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.66% | 6.14% | -5.27% | -13.98% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -36.58% | 107.13% | -65.96% | 0.85% | 159.10% |
| Total Current Assets | -17.82% | -16.99% | -17.17% | -6.21% | -22.32% |
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| Total Current Assets | -17.82% | -16.99% | -17.17% | -6.21% | -22.32% |
| Net Property, Plant & Equipment | -1.52% | -0.73% | -2.94% | -3.73% | -14.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.56% | -22.18% | -22.16% | -21.70% | 5.97% |
| Total Assets | -3.17% | -2.48% | -4.48% | -4.54% | -14.78% |
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| Total Accounts Payable | -8.09% | -12.48% | -12.42% | -1.45% | -13.63% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.63% | 57.68% | -9.90% | -36.99% | -58.15% |
| Total Finance Division Other Current Liabilities | 39.23% | -13.77% | -6.47% | -29.04% | 14.99% |
| Total Other Current Liabilities | 39.23% | -13.77% | -6.47% | -29.04% | 14.99% |
| Total Current Liabilities | -3.57% | -11.73% | -11.80% | -5.63% | -12.91% |
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| Total Current Liabilities | -3.57% | -11.73% | -11.80% | -5.63% | -12.91% |
| Long-Term Debt | -14.93% | -13.91% | -16.31% | -14.07% | -13.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.19% | 0.96% | 23.94% | -11.63% | -4.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.35% | 12.95% | 11.29% | 4.71% | -13.49% |
| Total Liabilities | -8.97% | -8.75% | -10.58% | -9.40% | -13.63% |
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| Common Stock & APIC | -4.06% | -1.99% | -9.04% | -11.23% | -4.25% |
| Retained Earnings | 7.19% | 8.11% | 12.28% | 12.43% | -14.55% |
| Treasury Stock & Other | 13.65% | -1.54% | 27.52% | 45.23% | -3.44% |
| Total Common Equity | 2.12% | 3.56% | 1.48% | 0.08% | -15.80% |
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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 | 2.12% | 3.56% | 1.48% | 0.08% | -15.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.12% | 3.56% | 1.48% | 0.08% | -15.80% |
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