Baytex Energy (BTE) Beginning Cash Balance (2009 - 2026)
Baytex Energy (BTE) posted Beginning Cash Balance of $696.3 million for Q1 2026, up 13291.48% sequentially from $5.2 million in Q3 2025, and up 5915.4% YoY from $11.6 million in Q1 2025.
Baytex Energy (BTE) Beginning Cash Balance (2009 - 2026) Analysis & Trends
Baytex Energy has reported Beginning Cash Balance for 15 years, with the latest figure at $696.3 million in Q1 2026.
- Quarterly Beginning Cash Balance rose 5915.4% year-over-year to $696.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $717.4 million (up 613.07% YoY) and the FY2020 annual result came in at $4.2 million, changed N/A from the prior year.
- Beginning Cash Balance climbed to $696.3 million in Q1 2026 per BTE's latest filing, from $5.2 million in the prior quarter.
- Over five years, Beginning Cash Balance peaked at $696.3 million in Q1 2026 and troughed at $4.0 million in Q1 2023.
- A 4-year average of $83.0 million and a median of $13.1 million in 2025 frame the typical range for Beginning Cash Balance.
- The sharpest annual moves came in 2025 and 2026: Beginning Cash Balance sank 80.23% in 2025, then jumped 5915.4% in 2026.
- Over 4 years, Beginning Cash Balance stood at $14.6 million in 2023, then surged by 79.6% to $26.3 million in 2024, then tumbled by 80.23% to $5.2 million in 2025, then jumped by 13291.48% to $696.3 million in 2026.
- According to Business Quant data, Beginning Cash Balance over the past three periods registered $696.3 million, $5.2 million, and $4.3 million for Q1 2026, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn |
| 5 | Woodside Energy | 46.13 Bn | 40.18 Bn | 6.02 Bn |
| 6 | Devon Energy | 46.12 Bn | 45.11 Bn | 6.02 Bn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - |
| 10 | Baytex Energy | 3.53 Bn | 3.01 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 547.88 Mn |
| Jun 30, 2026 | 547.88 Mn |
| Mar 31, 2026 | 696.33 Mn |
| Mar 31, 2026 | 696.33 Mn |
| Sep 30, 2025 | 5.20 Mn |
| Sep 30, 2025 | 5.20 Mn |
| Jun 30, 2025 | 4.31 Mn |
| Jun 30, 2025 | 4.31 Mn |
| Mar 31, 2025 | 11.58 Mn |
| Mar 31, 2025 | 11.58 Mn |
| Sep 30, 2024 | 26.31 Mn |
| Sep 30, 2024 | 26.31 Mn |
| Jun 30, 2024 | 21.31 Mn |
| Jun 30, 2024 | 21.31 Mn |
| Mar 31, 2024 | 41.42 Mn |
| Mar 31, 2024 | 41.42 Mn |
| Sep 30, 2023 | 14.65 Mn |
| Sep 30, 2023 | 14.65 Mn |
| Jun 30, 2023 | 4.80 Mn |
| Jun 30, 2023 | 4.80 Mn |