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$10,417CA$7,156CA$5,966CA$16,610
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$324,287CA$363,507CA$391,905CA$387,266
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$40,799CA$38,768CA$19,888CA$45,751
Total Curr. AssetsCA$375,503CA$409,431CA$417,759CA$449,627
Property Plant & Equip (Net)CA$7,034,593CA$6,942,345CA$7,185,214CA$6,951,261
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$141,096CA$148,643CA$167,121CA$178,212
Other NC AssetsCA$50,197CA$51,594CA$54,482CA$180,645
Total NC AssetsCA$7,225,886CA$7,142,582CA$7,406,817CA$7,310,118
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$7,601,389CA$7,552,013CA$7,824,576CA$7,759,745
Liabilities––––
PayablesCA$554,057CA$538,330CA$582,053CA$494,875
Short-Term DebtCA$11,082CA$13,310CA$12,794CA$18,386
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$76,922CA$52,609CA$67,977CA$60,465
Total Curr. Liab.CA$642,061CA$604,249CA$662,824CA$573,726
LT DebtCA$2,002,210CA$2,112,067CA$2,185,437CA$2,272,695
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$111,804CA$99,847CA$96,282CA$88,561
Other NC Liab.CA$655,287CA$650,988CA$677,835CA$653,753
Total NC Liab.CA$2,769,301CA$2,862,902CA$2,959,554CA$3,015,009
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$31,221CA$31,420CA$32,739CA$24,652
Total LiabilitiesCA$3,411,362CA$3,467,151CA$3,622,378CA$3,588,735
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$6,094,686CA$6,094,686CA$6,108,446CA$6,137,479
Retained Earnings-CA$3,220,395-CA$3,235,037-CA$3,369,282-CA$3,421,584
AOCICA$927,918CA$837,395CA$1,084,839CA$1,093,261
Other EquityCA$387,818CA$387,818CA$378,195CA$361,854
Total EquityCA$4,190,027CA$4,084,862CA$4,202,198CA$4,171,010
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$7,601,389CA$7,552,013CA$7,824,576CA$7,759,745
Net DebtCA$2,002,875CA$2,118,221CA$2,192,265CA$2,274,471
Baytex Energy Corp. (BTE.TO) Financial Statements & Key Stats | AlphaPilot