KPIs & Operating Metrics(New)

Baytex Energy (BTE) Cash & Equivalents (2022 - 2025)

Baytex Energy's Cash & Equivalents history spans 4 years, with the latest figure at $683.5 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 5648.1% year-over-year to $683.5 million; the TTM value through Dec 2025 reached $683.5 million, up 5648.1%, while the annual FY2025 figure was $682.2 million, 5522.87% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $683.5 million at Baytex Energy, up from $11.9 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $683.5 million in Q4 2025 and bottomed at $4.0 million in Q4 2022.
  • The 4-year median for Cash & Equivalents is $26.4 million (2023), against an average of $185.1 million.
  • The largest annual shift saw Cash & Equivalents plummeted 71.0% in 2024 before it surged 5648.1% in 2025.
  • A 4-year view of Cash & Equivalents shows it stood at $4.0 million in 2022, then soared by 918.5% to $41.0 million in 2023, then crashed by 71.0% to $11.9 million in 2024, then soared by 5648.1% to $683.5 million in 2025.
  • Per Business Quant, the three most recent readings for BTE's Cash & Equivalents are $683.5 million (Q4 2025), $11.9 million (Q4 2024), and $41.0 million (Q4 2023).