Baytex Energy (BTE) Cash from Operations (2009 - 2026)
Baytex Energy (BTE) posted Cash from Operations of $202.18 million for the quarter ended Sep 30, 2026, down 41.1% from $343.46 million a year earlier but up 21.1% from the prior quarter.
Baytex Energy (BTE) Cash from Operations (2009 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Cash from Operations at Baytex Energy was $621.43 million, down 49.7% year-over-year; for the year ended Dec 31, 2025, it came in at $1.06 billion, down 23.7% from the prior year.
- Annual Cash from Operations shows a five-year compound annual growth rate of 32.2% (years ended Dec 2020 to Dec 2025).
- In prior years, Baytex Energy's Cash from Operations was $1.39 billion in the year ended Dec 31, 2024 (+45.1%), $960.35 million in the year ended Dec 31, 2023 (+6.5%), $902.13 million in the year ended Dec 31, 2022 (+58.7%) and $568.45 million in the year ended Dec 31, 2021 (+115.7%).
- Quarterly Cash from Operations has run from a low of $83.15 million in the quarter ended Mar 31, 2023 to a high of $403.21 million in the quarter ended Sep 30, 2024 over five years.
- On a year-over-year basis, Cash from Operations has declined in each of the last six quarters, with an average decline of 30.2% over the last eight quarters.
- The strongest year-over-year quarter for Cash from Operations in the past five years was the quarter ended Sep 30, 2023, with growth of 292.2%; the weakest was the quarter ended Mar 31, 2026, with a decline of 70.4%.
- According to Business Quant data, Cash from Operations for the three prior quarters was $166.89 million (quarter ended Jun 30, 2026), $89.11 million (quarter ended Mar 31, 2026) and $163.25 million (quarter ended Dec 31, 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 696.20 Bn | 661.07 Bn | 47.44 Bn | 25.65 Bn |
| 2 | Shell | 563.81 Bn | 425.16 Bn | - | 21.04 Bn |
| 3 | Chevron | 432.14 Bn | 404.83 Bn | 31.26 Bn | 16.01 Bn |
| 4 | TotalEnergies SE | 200.31 Bn | 75.66 Bn | 31.61 Bn | 15.39 Bn |
| 5 | Eni Spa | 181.16 Bn | 124.34 Bn | - | 5.01 Bn |
| 6 | Conocophillips | 168.32 Bn | 137.35 Bn | 12.63 Bn | 7.20 Bn |
| 7 | Equinor Asa | 107.41 Bn | 20.34 Bn | 4.49 Bn | 7.55 Bn |
| 8 | Canadian Natural Resources | 103.54 Bn | 97.44 Bn | 9.35 Bn | 5.01 Bn |
| 9 | Phillips 66 | 103.32 Bn | 88.28 Bn | 10.69 Bn | 7.28 Bn |
| 10 | Baytex Energy | 3.34 Bn | 1.13 Bn | - | 202.18 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 202.18 Mn |
| Jun 30, 2026 | 166.89 Mn |
| Mar 31, 2026 | 89.11 Mn |
| Dec 31, 2025 | 163.25 Mn |
| Sep 30, 2025 | 343.46 Mn |
| Jun 30, 2025 | 255.71 Mn |
| Mar 31, 2025 | 300.59 Mn |
| Dec 31, 2024 | 335.64 Mn |
| Sep 30, 2024 | 403.21 Mn |
| Jun 30, 2024 | 369.65 Mn |
| Mar 31, 2024 | 284.80 Mn |
| Dec 31, 2023 | 348.50 Mn |
| Sep 30, 2023 | 331.22 Mn |
| Jun 30, 2023 | 143.16 Mn |
| Mar 31, 2023 | 83.15 Mn |
| Dec 31, 2022 | 223.55 Mn |
| Sep 30, 2022 | 84.45 Mn |
| Jun 30, 2022 | 84.26 Mn |
| Mar 31, 2022 | 157.09 Mn |
| Dec 31, 2021 | 190.85 Mn |
Baytex Energy Cash from Operations 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-from-operations&ticker=BTE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "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-from-operations&ticker=BTE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();