Baytex Energy BTE
NYSE BTE
$4.81 -0.01 (-0.21%)
At close: Aug 21, 2026 · 4:00 PM EDT

Baytex Energy (BTE) Cash & Equivalents (2009 - 2026)

Baytex Energy (BTE) posted Cash & Equivalents of $552.6 million for Q1 2026, down 19.14% sequentially from $683.5 million in Q4 2025, and up 13191.69% YoY from N/an in Q1 2025.

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

Baytex Energy has reported Cash & Equivalents for 17 years, with the latest figure at $552.6 million in Q1 2026.

  • Quarterly Cash & Equivalents rose 13191.69% year-over-year to $552.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $552.6 million (up 13191.69% YoY) and the FY2025 annual result came in at $683.5 million, up 5848.1% from the prior year.
  • Cash & Equivalents declined to $552.6 million in Q1 2026 per BTE's latest filing, from $683.5 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $683.5 million in Q4 2025 and troughed at -$17.8 million in Q3 2023.
  • A 5-year average of $84.5 million and a median of $3.4 million in 2022 frame the typical range for Cash & Equivalents.
  • The sharpest annual moves came in 2023 and 2024: Cash & Equivalents plunged 627.22% in 2023, then soared 3988211.52% in 2024.
  • Over 5 years, Cash & Equivalents stood at $4.0 million in 2022, then jumped by 918.5% to $41.0 million in 2023, then sank by 129.0% to -$11.9 million in 2024, then soared by 5848.1% to $683.5 million in 2025, then fell by 19.14% to $552.6 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $552.6 million, $683.5 million, and -$7.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Conocophillips 164.44 Bn 156.75 Bn 12.81 Bn 6.57 Bn
2 Canadian Natural Resources 106.98 Bn 105.09 Bn 10.66 Bn 1.89 Bn
3 Eog Resources 80.47 Bn 75.56 Bn - 4.91 Bn
4 Diamondback Energy 59.28 Bn 58.82 Bn 5.55 Bn 462.00 Mn
5 Woodside Energy 46.13 Bn 40.18 Bn 6.02 Bn 5.71 Bn
6 Devon Energy 46.12 Bn 45.11 Bn 6.02 Bn 1.01 Bn
7 Occidental Petroleum 39.25 Bn 35.10 Bn 7.73 Bn 4.15 Bn
8 Eqt 33.67 Bn 33.56 Bn 1.42 Bn 112.86 Mn
9 Texas Pacific Land 26.50 Bn 26.25 Bn - 248.61 Mn
10 Baytex Energy 3.53 Bn 3.01 Bn - 520.75 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 520.75 Mn
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 21,625.18
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