Baytex Energy (BTE) Net Cash Flow (2009 - 2026)
Baytex Energy (BTE) reported Net Cash Flow 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) Net Cash Flow (2009 - 2026) Analysis & Trends
Baytex Energy (BTE) has 11 years of Net Cash Flow data on file, last reported at -$143.7 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow 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.
- Net Cash Flow declined to -$143.7 million in Q1 2026, from $676.0 million in the prior quarter.
- In the past five years, Net Cash Flow 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 $80.0 million and a median of $2.8 million in 2023 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow plunged 2828.05% in 2024 and soared 20187.75% in 2025, its largest moves.
- Tracing BTE's Net Cash Flow over 5 years: stood at $223.5 million in 2022, then sank by 89.51% to $23.4 million in 2023, then slumped by 114.35% to -$3.4 million in 2024, then soared by 20187.75% to $676.0 million in 2025, then sank by 121.26% to -$143.7 million in 2026.
- Business Quant data shows BTE's Net Cash Flow 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 141.43 Bn | 135.06 Bn | 9.48 Bn | -699.00 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| Date | Value |
|---|---|
| Mar 31, 2026 | -143.69 Mn |
| Mar 31, 2026 | -143.69 Mn |
| Dec 31, 2025 | 675.99 Mn |
| Dec 31, 2025 | 675.99 Mn |
| Sep 30, 2025 | 2.37 Mn |
| Sep 30, 2025 | 2.37 Mn |
| Jun 30, 2025 | 858,837.87 |
| Jun 30, 2025 | 858,837.87 |
| Mar 31, 2025 | -7.42 Mn |
| Mar 31, 2025 | -7.42 Mn |
| Dec 31, 2024 | -3.37 Mn |
| Dec 31, 2024 | -3.37 Mn |
| Sep 30, 2024 | -10.68 Mn |
| Sep 30, 2024 | -10.68 Mn |
| Jun 30, 2024 | 4.93 Mn |
| Jun 30, 2024 | 4.93 Mn |
| Mar 31, 2024 | -19.80 Mn |
| Mar 31, 2024 | -19.80 Mn |
| Dec 31, 2023 | 23.44 Mn |
| Dec 31, 2023 | 23.44 Mn |