Baytex Energy Corp.
BTE.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9,561.85% | 13,013.58% | 5,921.61% | -52.59% | -79.99% |
| Total Receivables | -50.29% | -48.64% | -63.36% | -16.34% | -14.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 42.62% | 91.83% | 82.06% | 11.66% | 6.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -29.77% | -15.60% | 175.00% | -36.58% | 107.13% |
| Total Current Assets | 126.00% | 147.49% | 177.82% | -17.82% | -16.99% |
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| Total Current Assets | 126.00% | 147.49% | 177.82% | -17.82% | -16.99% |
| Net Property, Plant & Equipment | -70.06% | -69.05% | -69.14% | -1.52% | -0.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -80.71% | -54.79% | -66.63% | -23.56% | -22.18% |
| Total Assets | -59.71% | -57.09% | -54.76% | -3.17% | -2.48% |
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| Total Accounts Payable | -50.96% | -46.24% | -51.60% | -8.09% | -12.48% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.65% | -23.84% | -18.10% | 42.63% | 57.68% |
| Total Finance Division Other Current Liabilities | -38.90% | 132.52% | 74.62% | 39.23% | -13.77% |
| Total Other Current Liabilities | -38.90% | 132.52% | 74.62% | 39.23% | -13.77% |
| Total Current Liabilities | -45.61% | -27.48% | -39.61% | -3.57% | -11.73% |
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| Total Current Liabilities | -45.61% | -27.48% | -39.61% | -3.57% | -11.73% |
| Long-Term Debt | -95.91% | -95.82% | -95.58% | -14.93% | -13.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 163.98% | 152.49% | 7.55% | 21.19% | 0.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -31.58% | -30.94% | -27.14% | 4.35% | 12.95% |
| Total Liabilities | -71.86% | -68.08% | -72.03% | -8.97% | -8.75% |
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| Common Stock & APIC | -8.80% | 0.23% | 4.47% | -4.06% | -1.99% |
| Retained Earnings | -19.27% | -28.02% | -25.58% | 7.19% | 8.11% |
| Treasury Stock & Other | -98.44% | -98.75% | -98.72% | 13.65% | -1.54% |
| Total Common Equity | -49.40% | -47.61% | -39.89% | 2.12% | 3.56% |
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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 | -49.40% | -47.61% | -39.89% | 2.12% | 3.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -49.40% | -47.61% | -39.89% | 2.12% | 3.56% |
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