Baytex Energy (BTE) Cash & Equivalents (2009 - 2026)
Baytex Energy's Cash & Equivalents came in at $520.75 million for the quarter ended Jun 30, 2026, compared with -$5.16 million a year earlier.
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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 -$953.11 million.
- Going back by year, Cash & Equivalents was -$16.61 million in the year ended Dec 31, 2024, -$55.82 million in the year ended Dec 31, 2023, -$5.46 million in the year ended Dec 31, 2022 and $23.68 million in the year ended Dec 31, 2021.
- The five-year range for quarterly Cash & Equivalents is -$757.87 million (the quarter ended Mar 31, 2026) to $683.46 million (the quarter ended Dec 31, 2025).
- Business Quant data shows BTE's Cash & Equivalents at -$757.87 million (quarter ended Mar 31, 2026), $683.46 million (quarter ended Dec 31, 2025) and -$10.42 million (quarter ended Sep 30, 2025) in the three quarters before the quarter ended Jun 30, 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 674.90 Bn | 638.12 Bn | - | 10.59 Bn |
| 2 | Shell | 547.48 Bn | 458.03 Bn | 30.13 Bn | 31.37 Bn |
| 3 | Chevron | 408.53 Bn | 386.32 Bn | 33.45 Bn | 8.53 Bn |
| 4 | TotalEnergies SE | 186.30 Bn | 69.43 Bn | - | 27.68 Bn |
| 5 | Eni Spa | 172.32 Bn | 121.84 Bn | - | 9.72 Bn |
| 6 | Conocophillips | 152.28 Bn | 124.99 Bn | 12.81 Bn | 6.57 Bn |
| 7 | Equinor Asa | 106.44 Bn | 52.50 Bn | - | 8.06 Bn |
| 8 | Phillips 66 | 105.58 Bn | 94.57 Bn | 8.38 Bn | 4.10 Bn |
| 9 | Canadian Natural Resources | 100.85 Bn | 97.81 Bn | - | 1.89 Bn |
| 10 | Baytex Energy | 3.54 Bn | 3.09 Bn | - | 520.75 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 520.75 Mn |
| Mar 31, 2026 | -757.87 Mn |
| Dec 31, 2025 | 683.46 Mn |
| Sep 30, 2025 | -10.42 Mn |
| Jun 30, 2025 | -5.16 Mn |
| Mar 31, 2025 | -5.97 Mn |
| Dec 31, 2024 | 11.89 Mn |
| Sep 30, 2024 | -15.62 Mn |
| Jun 30, 2024 | -35.89 Mn |
| Mar 31, 2024 | -21.63 Mn |
| Dec 31, 2023 | 41.00 Mn |
| Sep 30, 2023 | -23.90 Mn |
| Jun 30, 2023 | -19.64 Mn |
| Mar 31, 2023 | -6.45 Mn |
| Dec 31, 2022 | 4.03 Mn |
| Sep 30, 2022 | -4.41 Mn |
| Jun 30, 2021 | 1.38 Mn |
| Dec 31, 2019 | 4.22 Mn |
| Sep 30, 2018 | 34.55 Mn |
| Sep 30, 2017 | 436,978.68 |
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();