Baytex Energy (BTE) Ending Cash Balance (2009 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=BTE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();