Baytex Energy (BTE) Cash & Current Investments (2009 - 2026)
Baytex Energy (BTE) reported Cash & Current Investments of $552.6 million for Q1 2026, up 13391.69% on a YoY basis from N/an in Q1 2025, and down 19.14% sequentially from $683.5 million in Q4 2025.
Baytex Energy (BTE) Cash & Current Investments (2009 - 2026) Analysis & Trends
Baytex Energy (BTE) has 17 years of Cash & Current Investments data on file, last reported at $552.6 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 13391.69% year-over-year to $552.6 million; the trailing twelve-month figure through Mar 2026 stood at $552.6 million (up 13391.69% YoY), and the FY2025 full-year result was $682.2 million, up 5722.87% from the prior year.
- Cash & Current Investments declined to $552.6 million in Q1 2026, from $683.5 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $683.5 million in Q4 2025 to a low of -$26.2 million in Q2 2024.
- A 5-year average of $79.0 million and a median of $0.54 in 2023 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments plunged 3988111616.4% in 2024 and soared 13391.69% in 2026, its largest moves.
- Tracing BTE's Cash & Current Investments over 5 years: stood at $4.0 million in 2022, then jumped by 918.5% to $41.0 million in 2023, then slumped by 129.0% to -$11.9 million in 2024, then soared by 5848.1% to $683.5 million in 2025, then slipped by 19.14% to $552.6 million in 2026.
- Business Quant data shows BTE's Cash & Current Investments at $552.6 million in Q1 2026, $683.5 million in Q4 2025, and -$7.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 141.43 Bn | 135.06 Bn | 9.48 Bn | 6.36 Bn |
| 2 | Eog Resources | 74.61 Bn | 70.76 Bn | - | 3.85 Bn |
| 3 | Diamondback Energy | 55.39 Bn | 55.39 Bn | 4.22 Bn | 2.00 Mn |
| 4 | Woodside Energy | 41.28 Bn | 35.34 Bn | 2.71 Bn | 5.94 Bn |
| 5 | Occidental Petroleum | 32.80 Bn | 28.99 Bn | 4.87 Bn | 3.81 Bn |
| 6 | Eqt | 32.48 Bn | 32.37 Bn | 1.42 Bn | 112.86 Mn |
| 7 | Texas Pacific Land | 27.36 Bn | 27.11 Bn | - | 247.57 Mn |
| 8 | Devon Energy | 26.53 Bn | 24.72 Bn | 3.61 Bn | 1.82 Bn |
| 9 | Expand Energy | 21.67 Bn | 19.37 Bn | 4.21 Bn | 2.31 Bn |
| 10 | Baytex Energy | 3.10 Bn | 2.54 Bn | - | 552.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 552.64 Mn |
| Dec 31, 2025 | 683.46 Mn |
| Sep 30, 2025 | -7.57 Mn |
| Jun 30, 2025 | 5.16 Mn |
| Mar 31, 2025 | -4.16 Mn |
| Dec 31, 2024 | -11.89 Mn |
| Sep 30, 2024 | -15.62 Mn |
| Jun 30, 2024 | -26.24 Mn |
| Mar 31, 2024 | -21.63 Mn |
| Dec 31, 2023 | 41.00 Mn |
| Sep 30, 2023 | -17.83 Mn |
| Jun 30, 2023 | 14,618.81 |
| Mar 31, 2023 | 0.54 |
| Dec 31, 2022 | 4.03 Mn |
| Sep 30, 2022 | 3.38 Mn |
| Jun 30, 2021 | 1.12 Mn |
| Dec 31, 2019 | 4.22 Mn |
| Sep 30, 2018 | 34.55 Mn |
| Sep 30, 2017 | 436,978.68 |
| Jun 30, 2017 | 1.76 Mn |