Baytex Energy Corp.
BTE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,417 | $7,156 | $5,966 | $16,610 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $324,287 | $363,507 | $391,905 | $387,266 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $40,799 | $38,768 | $19,888 | $45,751 |
| Total Curr. Assets | $375,503 | $409,431 | $417,759 | $449,627 |
| Property Plant & Equip (Net) | $7,034,593 | $6,942,345 | $7,185,214 | $7,075,616 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $141,096 | $148,643 | $167,121 | $178,212 |
| Other NC Assets | $50,197 | $51,594 | $54,482 | $56,290 |
| Total NC Assets | $7,225,886 | $7,142,582 | $7,406,817 | $7,310,118 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,601,389 | $7,552,013 | $7,824,576 | $7,759,745 |
| Liabilities | – | – | – | – |
| Payables | $554,057 | $538,330 | $582,053 | $512,473 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $59,596 | $35,305 | $50,643 | $34,462 |
| Total Curr. Liab. | $642,061 | $604,249 | $662,824 | $573,726 |
| LT Debt | $1,982,071 | $2,093,957 | $2,165,492 | $2,257,236 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $111,804 | $99,847 | $96,282 | $88,561 |
| Other NC Liab. | $655,287 | $650,988 | $677,835 | $653,753 |
| Total NC Liab. | $2,769,301 | $2,862,902 | $2,959,554 | $3,015,009 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $31,221 | $31,420 | $32,739 | $24,652 |
| Total Liabilities | $3,411,362 | $3,467,151 | $3,622,378 | $3,588,735 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,094,686 | $6,094,686 | $6,108,446 | $6,137,479 |
| Retained Earnings | -$3,220,395 | -$3,235,037 | -$3,369,282 | -$3,421,584 |
| AOCI | $927,918 | $837,395 | $1,084,839 | $1,093,261 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,190,027 | $4,084,862 | $4,202,198 | $4,171,010 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,601,389 | $7,552,013 | $7,824,576 | $7,759,745 |
| Net Debt | $1,971,654 | $2,086,801 | $2,159,526 | $2,240,626 |