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| Date | Value |
|---|---|
| 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 |