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 | 5,921.61% | -52.59% | -79.99% | -80.71% | -72.69% |
| Total Receivables | -63.36% | -16.34% | -14.99% | -12.53% | 4.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 82.06% | 11.66% | 6.14% | -5.27% | -13.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 175.00% | -36.58% | 107.13% | -65.96% | 0.85% |
| Total Current Assets | 177.82% | -17.82% | -16.99% | -17.17% | -6.21% |
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| Total Current Assets | 177.82% | -17.82% | -16.99% | -17.17% | -6.21% |
| Net Property, Plant & Equipment | -69.14% | -1.52% | -0.73% | -2.94% | -3.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -66.63% | -23.56% | -22.18% | -22.16% | -21.70% |
| Total Assets | -54.76% | -3.17% | -2.48% | -4.48% | -4.54% |
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| Total Accounts Payable | -51.60% | -8.09% | -12.48% | -12.42% | -1.45% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.10% | 42.63% | 57.68% | -9.90% | -36.99% |
| Total Finance Division Other Current Liabilities | 74.62% | 39.23% | -13.77% | -6.47% | -29.04% |
| Total Other Current Liabilities | 74.62% | 39.23% | -13.77% | -6.47% | -29.04% |
| Total Current Liabilities | -39.61% | -3.57% | -11.73% | -11.80% | -5.63% |
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| Total Current Liabilities | -39.61% | -3.57% | -11.73% | -11.80% | -5.63% |
| Long-Term Debt | -95.58% | -14.93% | -13.91% | -16.31% | -14.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.55% | 21.19% | 0.96% | 23.94% | -11.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -27.14% | 4.35% | 12.95% | 11.29% | 4.71% |
| Total Liabilities | -72.03% | -8.97% | -8.75% | -10.58% | -9.40% |
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| Common Stock & APIC | 4.47% | -4.06% | -1.99% | -9.04% | -11.23% |
| Retained Earnings | -25.58% | 7.19% | 8.11% | 12.28% | 12.43% |
| Treasury Stock & Other | -98.72% | 13.65% | -1.54% | 27.52% | 45.23% |
| Total Common Equity | -39.89% | 2.12% | 3.56% | 1.48% | 0.08% |
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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 | -39.89% | 2.12% | 3.56% | 1.48% | 0.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -39.89% | 2.12% | 3.56% | 1.48% | 0.08% |
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