Baytex Energy (BTE) Net Cash Flow (2009 - 2026)
Baytex Energy (BTE) posted Net Cash Flow of -$143.7 million for Q1 2026, down 121.26% sequentially from $676.0 million in Q4 2025, and down 1837.02% YoY from $8.3 million in Q1 2025.
Baytex Energy (BTE) Net Cash Flow (2009 - 2026) Analysis & Trends
Baytex Energy has reported Net Cash Flow for 12 years, with the latest figure at -$143.7 million in Q1 2026.
- Quarterly Net Cash Flow fell 1837.02% year-over-year to -$143.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $535.5 million (up 3338.76% YoY) and the FY2025 annual result came in at $671.6 million, up 2492.86% from the prior year.
- Net Cash Flow declined to -$143.7 million in Q1 2026 per BTE's latest filing, from $676.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $676.0 million in Q4 2025 and troughed at -$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.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow slumped 2828.05% in 2024, then surged 20187.75% in 2025.
- Over 5 years, 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 soared by 20187.75% to $676.0 million in 2025, then plunged by 121.26% to -$143.7 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$143.7 million, $676.0 million, and $2.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 163.85 Bn | 156.16 Bn | 12.81 Bn | 753.00 Mn |
| 2 | Canadian Natural Resources | 106.59 Bn | 104.70 Bn | 10.66 Bn | -3.62 Bn |
| 3 | Eog Resources | 80.08 Bn | 75.17 Bn | - | 1.06 Bn |
| 4 | Diamondback Energy | 59.05 Bn | 58.58 Bn | 5.55 Bn | 288.00 Mn |
| 5 | Woodside Energy | 46.06 Bn | 40.12 Bn | 6.02 Bn | - |
| 6 | Devon Energy | 46.04 Bn | 45.03 Bn | 6.02 Bn | -810.00 Mn |
| 7 | Occidental Petroleum | 39.50 Bn | 35.35 Bn | 7.73 Bn | 1.16 Bn |
| 8 | Eqt | 33.73 Bn | 33.61 Bn | 1.42 Bn | -213.71 Mn |
| 9 | Texas Pacific Land | 26.11 Bn | 25.86 Bn | - | 446,000.00 |
| 10 | Baytex Energy | 3.53 Bn | 3.01 Bn | - | -27.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -27.13 Mn |
| Jun 30, 2026 | -27.13 Mn |
| 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 |