Baytex Energy BTE
NYSE BTE
$4.36 +0.02 (+0.46%)
At close: Nov 13, 2026 · 4:00 PM EST

Baytex Energy (BTE) Ending Cash Balance (2009 - 2026)

Updated

Baytex Energy (BTE) recorded Ending Cash Balance of $459.86 million in the quarter ended Sep 30, 2026, compared with $7.49 million a year earlier and down 7.8% from the prior quarter.

Analysis

Baytex Energy (BTE) Ending Cash Balance (2009 - 2026) Analysis & Trends

For the year ended Dec 31, 2025, Baytex Energy reported Ending Cash Balance of $559.03 million.

  • Annual Ending Cash Balance has a five-year compound annual growth rate of 1305.0% (years ended Dec 2020 to Dec 2025).
  • Across earlier years, Ending Cash Balance came in at $11.58 million in the year ended Dec 31, 2024 (-72.6%), $42.19 million in the year ended Dec 31, 2023 (+946.4%), $4.03 million in the year ended Dec 31, 2022 (-78.3%) and $18.58 million in the year ended Dec 31, 2021.
  • Quarterly Ending Cash Balance has ranged from $3.22 million in the quarter ended Sep 30, 2022 to $606.77 million in the quarter ended Mar 31, 2024 over the past five years.
  • Peak year-over-year performance for Ending Cash Balance in the last five years was growth of 946.4% in the quarter ended Dec 31, 2023, against a decline of 80.0% in the quarter ended Jun 30, 2025 at the low end.
  • Per Business Quant, the preceding three quarters came in at $498.9 million (quarter ended Jun 30, 2026), $524.52 million (quarter ended Mar 31, 2026) and $559.03 million (quarter ended Dec 31, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Ending Cash Balance (Qtr)
1 ExxonMobil Holdings 696.20 Bn 661.07 Bn 47.44 Bn 12.15 Bn
2 Shell 563.81 Bn 425.16 Bn - 36.43 Bn
3 Chevron 432.14 Bn 404.83 Bn 31.26 Bn 13.92 Bn
4 TotalEnergies SE 200.31 Bn 75.66 Bn 31.61 Bn 34,208.00
5 Eni Spa 181.16 Bn 124.34 Bn - 13.35 Bn
6 Conocophillips 168.32 Bn 137.35 Bn 12.63 Bn 8.22 Bn
7 Equinor Asa 107.41 Bn 20.34 Bn 4.49 Bn 6.30 Bn
8 Canadian Natural Resources 103.54 Bn 97.44 Bn 9.35 Bn 3.18 Bn
9 Phillips 66 103.32 Bn 88.28 Bn 10.69 Bn 5.85 Bn
10 Baytex Energy 3.34 Bn 1.13 Bn - 459.86 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 459.86 Mn
Jun 30, 2026 498.90 Mn
Mar 31, 2026 524.52 Mn
Dec 31, 2025 559.03 Mn
Sep 30, 2025 7.49 Mn
Jun 30, 2025 5.23 Mn
Mar 31, 2025 538.15 Mn
Dec 31, 2024 11.58 Mn
Sep 30, 2024 15.78 Mn
Jun 30, 2024 26.20 Mn
Mar 31, 2024 606.77 Mn
Dec 31, 2023 42.19 Mn
Sep 30, 2023 17.71 Mn
Jun 30, 2023 14.82 Mn
Mar 31, 2023 4.77 Mn
Dec 31, 2022 4.03 Mn
Sep 30, 2022 3.22 Mn
Mar 31, 2022 5.09 Mn
Dec 31, 2021 18.58 Mn
Sep 30, 2021 1.08 Mn
API Access

Baytex Energy Ending Cash Balance 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=ending-cash-balance&ticker=BTE&period=max&api_key=YOUR_API_KEY