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

Baytex Energy's (BTE) quarterly Change in Cash came in at -$143.7 million in Q1 2026, down 1837.02% year-on-year from $8.3 million in Q1 2025, and down 121.26% quarter-over-quarter from $676.0 million in Q4 2025.

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

Baytex Energy has disclosed Change in Cash across 17 years of filings, most recently posting -$143.7 million for Q1 2026.

  • Change in Cash for Q1 2026 came in at -$143.7 million, down 1837.02% year-over-year; the trailing twelve-month figure through Mar 2026 was $535.5 million (up 3338.76% YoY), and the FY2025 annual result was $671.6 million, up 2492.86% from the prior year.
  • Change in Cash came in at -$143.7 million for Q1 2026 at Baytex Energy, down 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.
  • The 5-year median for Change in Cash is $858837.9 (2025), against an average of $36.0 million.
  • Across the five-year window, Change in Cash slumped 2828.05% in 2024 and jumped 20187.75% in 2025, its largest moves.
  • Baytex Energy's Change in Cash stood at $776484.9 in 2022, then soared by 2919.17% to $23.4 million in 2023, then plunged by 114.35% to -$3.4 million in 2024, then soared by 20187.75% to $676.0 million in 2025, then tumbled by 121.26% to -$143.7 million in 2026.
  • The last three Change in Cash figures came in at -$143.7 million (Q1 2026), $676.0 million (Q4 2025), and $2.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Woodside Energy 630.08 Bn 624.14 Bn - -
2 Canadian Natural Resources 388.31 Bn 388.31 Bn 6.72 Bn 66.36 Mn
3 Conocophillips 142.98 Bn 136.61 Bn 9.48 Bn -670.00 Mn
4 Eog Resources 72.93 Bn 69.08 Bn - 453.00 Mn
5 Occidental Petroleum 55.91 Bn 52.73 Bn 4.87 Bn 1.80 Bn
6 Diamondback Energy 54.95 Bn 61.11 Bn 4.22 Bn 70.00 Mn
7 Vista Energy, S.A.B. de C.V 35.18 Bn 34.56 Bn 472.36 Mn -
8 Eqt 32.94 Bn 36.28 Bn 2.98 Bn 215.77 Mn
9 Vermilion Energy 31.24 Bn 31.05 Bn 370.10 Mn -1.99 Mn
10 Baytex Energy 308.45 -552.64 Mn - -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 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
Sep 30, 2018 34.55 Mn