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
DateValue
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