Baytex Energy (BTE) Change in Cash (2009 - 2026)

Baytex Energy (BTE) reported Change in Cash of -$143.7 million for Q1 2026, down 1837.02% on a YoY basis from $8.3 million in Q1 2025, and down 121.26% sequentially from $676.0 million in Q4 2025.

Baytex Energy (BTE) Change in Cash (2009 - 2026) Analysis & Trends

Baytex Energy (BTE) has 17 years of Change in Cash data on file, last reported at -$143.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 1837.02% year-over-year to -$143.7 million; the trailing twelve-month figure through Mar 2026 stood at $535.5 million (up 3338.76% YoY), and the FY2025 full-year result was $670.3 million, up 2440.73% from the prior year.
  • Change in Cash eased to -$143.7 million in Q1 2026, from $676.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $676.0 million in Q4 2025 to a low of -$143.7 million in Q1 2026.
  • A 5-year average of $33.8 million and a median of $1.6 million in 2025 frame the typical range for Change in Cash.
  • Across the five-year window, Change in Cash plunged 2828.05% in 2024 and jumped 20187.75% in 2025, its largest moves.
  • Tracing BTE's Change in Cash over 5 years: stood at -$4.7 million in 2022, then jumped by 600.5% to $23.4 million in 2023, then sank by 114.35% to -$3.4 million in 2024, then surged by 20187.75% to $676.0 million in 2025, then plunged by 121.26% to -$143.7 million in 2026.
  • Business Quant data shows BTE's Change in Cash at -$143.7 million in Q1 2026, $676.0 million in Q4 2025, and $2.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Conocophillips 141.43 Bn 135.06 Bn 9.48 Bn -670.00 Mn
2 Eog Resources 74.61 Bn 70.76 Bn - 453.00 Mn
3 Diamondback Energy 55.39 Bn 55.39 Bn 4.22 Bn 70.00 Mn
4 Woodside Energy 41.28 Bn 35.34 Bn 2.71 Bn -
5 Occidental Petroleum 32.80 Bn 28.99 Bn 4.87 Bn 1.80 Bn
6 Eqt 32.48 Bn 32.37 Bn 1.42 Bn -213.71 Mn
7 Texas Pacific Land 27.36 Bn 27.11 Bn - 102.76 Mn
8 Devon Energy 26.53 Bn 24.72 Bn 3.61 Bn 381.00 Mn
9 Expand Energy 21.67 Bn 19.37 Bn 4.21 Bn 1.61 Bn
10 Baytex Energy 3.10 Bn 2.54 Bn - -143.69 Mn

Historic Data

Download Data
DateValue
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 -4.68 Mn
Sep 30, 2022 3.38 Mn
Mar 31, 2022 5.02 Mn
Dec 31, 2021 18.79 Mn
Sep 30, 2021 -1.09 Mn
Jun 30, 2021 1.12 Mn
Dec 31, 2020 14.26 Mn