Baytex Energy Corp.
BTE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $7 | $6 | $17 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $324 | $364 | $392 | $387 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $41 | $39 | $20 | $46 |
| Total Curr. Assets | $376 | $409 | $418 | $450 |
| Property Plant & Equip (Net) | $7,035 | $6,942 | $7,185 | $7,076 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $141 | $149 | $167 | $178 |
| Other NC Assets | $50 | $52 | $54 | $56 |
| Total NC Assets | $7,226 | $7,143 | $7,407 | $7,310 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,601 | $7,552 | $7,825 | $7,760 |
| Liabilities | – | – | – | – |
| Payables | $554 | $538 | $582 | $512 |
| Short-Term Debt | $11 | $13 | $13 | $9 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $77 | $53 | $68 | $52 |
| Total Curr. Liab. | $642 | $604 | $663 | $574 |
| LT Debt | $2,002 | $2,112 | $2,185 | $2,273 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $112 | $100 | $96 | $89 |
| Other NC Liab. | $655 | $651 | $678 | $654 |
| Total NC Liab. | $2,769 | $2,863 | $2,960 | $3,015 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $31 | $31 | $33 | $25 |
| Total Liabilities | $3,411 | $3,467 | $3,622 | $3,589 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,095 | $6,095 | $6,108 | $6,137 |
| Retained Earnings | -$3,220 | -$3,235 | -$3,369 | -$3,422 |
| AOCI | $928 | $837 | $1,085 | $1,093 |
| Other Equity | $388 | $388 | $378 | $362 |
| Total Equity | $4,190 | $4,085 | $4,202 | $4,171 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,601 | $7,552 | $7,825 | $7,760 |
| Net Debt | $2,003 | $2,118 | $2,192 | $2,265 |