Baytex Energy BTE
NYSE BTE
$4.36 +0.02 (+0.46%)
At close: Nov 13, 2026 · 4:00 PM EST

Baytex Energy (BTE) Cash & Current Investments (2009 - 2026)

Updated

Baytex Energy (BTE) reported Cash & Current Investments of $459.86 million for the quarter ended Sep 30, 2026, compared with -$7.49 million a year earlier and down 9.3% from the prior quarter.

Analysis

Baytex Energy (BTE) Cash & Current Investments (2009 - 2026) Analysis & Trends

As of Dec 31, 2025, Baytex Energy posted Cash & Current Investments of $695.97 million.

  • Cash & Current Investments has a five-year compound annual growth rate of -61.7% (years ended Dec 2020 to Dec 2025).
  • By year, Cash & Current Investments came in at $11.58 million in the year ended Dec 31, 2024 (-72.6%), $42.19 million in the year ended Dec 31, 2023 (+946.4%) and $4.03 million in the year ended Dec 31, 2022.
  • Five-year quarterly Cash & Current Investments spans a low of -$541.91 million in the quarter ended Mar 31, 2023 and a high of $695.97 million in the quarter ended Dec 31, 2025.
  • Per Business Quant data, the three quarters before the quarter ended Sep 30, 2026 came in at $506.96 million (quarter ended Jun 30, 2026), $544.12 million (quarter ended Mar 31, 2026) and $695.97 million (quarter ended Dec 31, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 ExxonMobil Holdings 696.20 Bn 661.07 Bn 47.44 Bn 12.15 Bn
2 Shell 563.81 Bn 425.16 Bn - 36.43 Bn
3 Chevron 432.14 Bn 404.83 Bn 31.26 Bn 12.80 Bn
4 TotalEnergies SE 200.31 Bn 75.66 Bn 31.61 Bn 37.80 Bn
5 Eni Spa 181.16 Bn 124.34 Bn - 19.99 Bn
6 Conocophillips 168.32 Bn 137.35 Bn 12.63 Bn 9.93 Bn
7 Equinor Asa 107.41 Bn 20.34 Bn 4.49 Bn 24.00 Bn
8 Canadian Natural Resources 103.54 Bn 97.44 Bn 9.35 Bn 3.18 Bn
9 Phillips 66 103.32 Bn 88.28 Bn 10.69 Bn 5.85 Bn
10 Baytex Energy 3.34 Bn 1.13 Bn - 459.86 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 459.86 Mn
Jun 30, 2026 506.96 Mn
Mar 31, 2026 544.12 Mn
Dec 31, 2025 695.97 Mn
Sep 30, 2025 -7.49 Mn
Jun 30, 2025 5.23 Mn
Mar 31, 2025 4.17 Mn
Dec 31, 2024 11.58 Mn
Sep 30, 2024 -15.78 Mn
Jun 30, 2024 26.20 Mn
Mar 31, 2024 21.53 Mn
Dec 31, 2023 42.19 Mn
Sep 30, 2023 -17.71 Mn
Jun 30, 2023 14.82 Mn
Mar 31, 2023 -541.91 Mn
Dec 31, 2022 4.03 Mn
Sep 30, 2022 6.22 Mn
Mar 31, 2022 976,582.84
Sep 30, 2021 139.21 Bn
Jun 30, 2021 134.36 Bn
API Access

Baytex Energy Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=BTE&period=max&api_key=YOUR_API_KEY