Baytex Energy Corp.

BTE.TO · TSX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$10CA$7CA$6CA$17
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$324CA$364CA$392CA$387
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$41CA$39CA$20CA$46
Total Curr. AssetsCA$376CA$409CA$418CA$450
Property Plant & Equip (Net)CA$7,035CA$6,942CA$7,185CA$6,951
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$141CA$149CA$167CA$178
Other NC AssetsCA$50CA$52CA$54CA$181
Total NC AssetsCA$7,226CA$7,143CA$7,407CA$7,310
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$7,601CA$7,552CA$7,825CA$7,760
Liabilities––––
PayablesCA$554CA$538CA$582CA$495
Short-Term DebtCA$11CA$13CA$13CA$18
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$77CA$53CA$68CA$60
Total Curr. Liab.CA$642CA$604CA$663CA$574
LT DebtCA$2,002CA$2,112CA$2,185CA$2,273
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$112CA$100CA$96CA$89
Other NC Liab.CA$655CA$651CA$678CA$654
Total NC Liab.CA$2,769CA$2,863CA$2,960CA$3,015
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$31CA$31CA$33CA$25
Total LiabilitiesCA$3,411CA$3,467CA$3,622CA$3,589
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$6,095CA$6,095CA$6,108CA$6,137
Retained Earnings-CA$3,220-CA$3,235-CA$3,369-CA$3,422
AOCICA$928CA$837CA$1,085CA$1,093
Other EquityCA$388CA$388CA$378CA$362
Total EquityCA$4,190CA$4,085CA$4,202CA$4,171
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$7,601CA$7,552CA$7,825CA$7,760
Net DebtCA$2,003CA$2,118CA$2,192CA$2,274