Baytex Energy (BTE) Cash & Equivalents (2009 - 2026)
Baytex Energy's Cash & Equivalents came in at $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.
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Analysis
Baytex Energy (BTE) Cash & Equivalents (2009 - 2026) Analysis & Trends
As of Dec 31, 2025, Baytex Energy's Cash & Equivalents was $695.97 million.
- Cash & Equivalents carries a three-year compound annual growth rate of 456.8% (years ended Dec 2022 to Dec 2025).
- Going back by year, Cash & Equivalents was $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.
- The five-year range for quarterly Cash & Equivalents is -$542.13 million (the quarter ended Mar 31, 2023) to $695.97 million (the quarter ended Dec 31, 2025).
- Business Quant data shows BTE's Cash & Equivalents 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) in the three quarters before the quarter ended Sep 30, 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | 34.21 Bn |
| 5 | Eni Spa | 181.16 Bn | 124.34 Bn | - | 13.34 Bn |
| 6 | Conocophillips | 168.32 Bn | 137.35 Bn | 12.63 Bn | 7.77 Bn |
| 7 | Equinor Asa | 107.41 Bn | 20.34 Bn | 4.49 Bn | 6.30 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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 | -542.13 Mn |
| Dec 31, 2022 | 4.03 Mn |
| Sep 30, 2022 | 3.22 Mn |
| Jun 30, 2021 | 1.11 Mn |
| Dec 31, 2019 | 4.27 Mn |
| Sep 30, 2018 | 34.64 Mn |
API Access
Baytex Energy Cash & Equivalents 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-equivalents&ticker=BTE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "BTE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=BTE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();