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BTE — Baytex Energy Corp.
NYSEBaytex Energy Corp.
$4.63
+0.07(+1.54%)
- O
- 4.48
- H
- 4.67
- L
- 4.46
- V
- 17.38M
⏱️ End-of-day dataAs of Oct 2, 2026
BTE — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash | $75.79M | $95.31M | $10.42M | $7.16M | $5.97M | $16.61M |
| Cash And Cash Equivalents | $75.79M | $95.31M | $10.42M | $7.16M | $5.97M | $16.61M |
| Accounts Receivable | $19.50M | $32.93M | $60.09M | $61.61M | $54.70M | $38.73M |
| Inventory | $14.17M | N/A | N/A | N/A | N/A | N/A |
| Assets Held For Sale | 0.00 | $38.12M | N/A | N/A | N/A | N/A |
| Hedging Assets | $1.90M | $28.90M | $15.90M | $14.51M | $2.33M | $25.57M |
| Other Current Assets | $32.64M | $35.01M | $24.90M | $24.26M | $17.56M | $20.18M |
| Total Current Assets | $100.16M | $119.04M | $37.55M | $40.94M | $41.78M | $44.96M |
| Properties | $56.26M | $21.66M | $37.75M | $36.09M | $37.38M | $30.09M |
| Machinery Furniture Equipment | 904,000.00 | 950,000.00 | N/A | N/A | N/A | N/A |
| Accumulated Depreciation | $-556.49M | $-544.41M | $-1.13B | $-1.09B | $-1.08B | $-1.05B |
| Other Non Current Assets | $97.06M | $74.57M | $19.13M | $20.02M | $22.16M | $23.45M |
| Total Non Current Assets | $225.11M | $215.50M | $722.59M | $714.26M | $740.68M | $731.01M |
| Total Assets | $325.27M | $334.54M | $760.14M | $755.20M | $782.46M | $775.97M |
| Accounts Payable | $30.31M | $23.64M | $55.41M | $53.83M | $58.21M | $51.25M |
| Short Term Debt | $9.44M | $7.17M | $11.08M | $13.31M | $12.79M | $9.19M |
| Pensions | $22.47M | $26.11M | $18.56M | $10.92M | $10.76M | $18.81M |
| Other Current Liabilities | $96.88M | $26.12M | $24.96M | $8.13M | $23.75M | N/A |
| Total Current Liabilities | $46.57M | $33.02M | $64.21M | $60.42M | $66.28M | $57.37M |
| Long Term Provisions | $51.46M | $50.67M | $62.64M | $62.70M | $65.11M | $62.53M |
| Long Term Debt | $13.64M | $11.08M | $200.22M | $211.21M | $218.54M | $227.27M |
| Total Non Current Liabilities | $65.43M | $62.62M | $276.93M | $286.29M | $295.96M | $301.50M |
| Total Liabilities | $111.99M | $95.64M | $341.14M | $346.72M | $362.24M | $358.87M |
| Common Stock | $578.67M | $607.26M | $609.47M | $609.47M | $610.84M | $613.75M |
| Retained Earnings | $-417.85M | $-409.45M | $-322.04M | $-323.50M | $-336.93M | $-342.16M |
| Other Shareholders Equity | $13.17M | $13.36M | $92.79M | $83.74M | $108.48M | $109.33M |
| Total Shareholders Equity | $213.28M | $238.90M | $419.00M | $408.49M | $420.22M | $417.10M |
| Additional Paid In Capital | $51.13M | $39.77M | $38.78M | $38.78M | $37.82M | $36.19M |
| Other Receivables | N/A | $10.23M | $26.42M | $30.19M | $33.72M | N/A |
| Deferred Liabilities | N/A | 0.00 | $11.18M | $99.85M | $96.28M | $88.56M |
| Derivative Product Liabilities | N/A | 0.00 | $2.58M | $1.33M | $4.07M | $1.65M |
| Construction In Progress | N/A | N/A | $35.66M | N/A | N/A | N/A |
| Other Non Current Liabilities | N/A | N/A | $20.16M | $19.75M | $20.85M | $20.89M |