Baytex Energy (BTE) Change in Cash (2009 - 2026)
Baytex Energy (BTE) posted Change in Cash of -$143.7 million for Q1 2026, down 121.26% sequentially from $676.0 million in Q4 2025, and down 1837.02% YoY from $8.3 million in Q1 2025.
Baytex Energy (BTE) Change in Cash (2009 - 2026) Analysis & Trends
Baytex Energy has reported Change in Cash for 17 years, with the latest figure at -$143.7 million in Q1 2026.
- Quarterly Change in Cash fell 1837.02% year-over-year to -$143.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $535.5 million (up 3338.76% YoY) and the FY2025 annual result came in at $671.6 million, up 2492.86% from the prior year.
- Change in Cash eased to -$143.7 million in Q1 2026 per BTE's latest filing, from $676.0 million in the prior quarter.
- Over five years, Change in Cash peaked at $676.0 million in Q4 2025 and troughed at -$143.7 million in Q1 2026.
- A 5-year average of $36.0 million and a median of $858837.9 in 2025 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2024 and 2025: Change in Cash slumped 2828.05% in 2024, then soared 20187.75% in 2025.
- Over 5 years, Change in Cash stood at $776484.9 in 2022, then surged by 2919.17% to $23.4 million in 2023, then plunged by 114.35% to -$3.4 million in 2024, then surged by 20187.75% to $676.0 million in 2025, then tumbled by 121.26% to -$143.7 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$143.7 million, $676.0 million, and $2.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | 719.00 Mn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn | 1.31 Bn |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - | 1.06 Bn |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | 288.00 Mn |
| 5 | Woodside Energy | 46.13 Bn | 40.18 Bn | 6.02 Bn | - |
| 6 | Devon Energy | 46.12 Bn | 45.11 Bn | 6.02 Bn | -806.00 Mn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | 341.00 Mn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn | -213.71 Mn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - | 446,000.00 |
| 10 | Baytex Energy | 3.53 Bn | 3.01 Bn | - | -27.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -27.13 Mn |
| Mar 31, 2026 | -143.69 Mn |
| Dec 31, 2025 | 675.99 Mn |
| Sep 30, 2025 | 2.37 Mn |
| Jun 30, 2025 | 858,837.87 |
| Mar 31, 2025 | -7.42 Mn |
| Dec 31, 2024 | -3.37 Mn |
| Sep 30, 2024 | -10.68 Mn |
| Jun 30, 2024 | 4.93 Mn |
| Mar 31, 2024 | -19.80 Mn |
| Dec 31, 2023 | 23.44 Mn |
| Sep 30, 2023 | 3.18 Mn |
| Jun 30, 2023 | 9.82 Mn |
| Mar 31, 2023 | 725,642.13 |
| Dec 31, 2022 | 776,484.90 |
| Sep 30, 2022 | 3.38 Mn |
| Sep 30, 2021 | -1.09 Mn |
| Jun 30, 2021 | 1.12 Mn |
| Mar 31, 2020 | -4.16 Mn |
| Dec 31, 2018 | -34.21 Mn |