Baytex Energy (BTE) Net Cash Flow (2009 - 2026)
Baytex Energy's (BTE) quarterly Net Cash Flow 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) Net Cash Flow (2009 - 2026) Analysis & Trends
Baytex Energy has disclosed Net Cash Flow across 12 years of filings, most recently posting -$143.7 million for Q1 2026.
- Net Cash Flow 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.
- Net Cash Flow 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, Net Cash Flow 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 Net Cash Flow is $2.8 million (2023), against an average of $80.0 million.
- Across the five-year window, Net Cash Flow slumped 2828.05% in 2024 and soared 20187.75% in 2025, its largest moves.
- Baytex Energy's Net Cash Flow stood at $223.5 million in 2022, then plunged by 89.51% to $23.4 million in 2023, then sank by 114.35% to -$3.4 million in 2024, then jumped by 20187.75% to $676.0 million in 2025, then plunged by 121.26% to -$143.7 million in 2026.
- The last three Net Cash Flow 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Woodside Energy | 630.08 Bn | 624.14 Bn | - | - |
| 2 | Canadian Natural Resources | 388.31 Bn | 388.31 Bn | 6.72 Bn | -2.33 Bn |
| 3 | Conocophillips | 142.98 Bn | 136.61 Bn | 9.48 Bn | -699.00 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 | 85.67 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 | -167.86 Mn |
| 10 | Baytex Energy | 308.45 | -552.64 Mn | - | -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 |