Baytex Energy BTE
NYSE BTE
$5.41 +0.04 (+0.65%)
As of: Oct 21, 2026 · 3:59 PM EDT

Baytex Energy (BTE) Net Cash Flow (2009 - 2026)

Updated

Baytex Energy (BTE) recorded Net Cash Flow of -$27.13 million in the quarter ended Jun 30, 2026, compared with $858,838 a year earlier.

Analysis

Baytex Energy (BTE) Net Cash Flow (2009 - 2026) Analysis & Trends

On a TTM basis, Baytex Energy's Net Cash Flow came in at $571.95 million as of Jun 30, 2026; for the year ended Dec 31, 2025, it came in at $670.28 million.

  • Across earlier years, Net Cash Flow came in at -$28.64 million in the year ended Dec 31, 2024, $37.32 million in the year ended Dec 31, 2023 (+788.0%), $4.2 million in the year ended Dec 31, 2022 and $0.00 in the year ended Dec 31, 2021.
  • Quarterly Net Cash Flow has ranged from -$143.69 million in the quarter ended Mar 31, 2026 to $740.4 million in the quarter ended Dec 31, 2025 over the past five years.
  • Per Business Quant, the preceding three quarters came in at -$143.69 million (quarter ended Mar 31, 2026), $740.4 million (quarter ended Dec 31, 2025) and $2.37 million (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 ExxonMobil Holdings 743.20 Bn 699.68 Bn - 2.27 Bn
2 Chevron 447.03 Bn 419.15 Bn 33.45 Bn 3.28 Bn
3 Shell 310.50 Bn 240.25 Bn 30.13 Bn 8.36 Bn
4 TotalEnergies SE 198.52 Bn 79.10 Bn 61.77 Bn 2.31 Bn
5 Conocophillips 177.09 Bn 149.80 Bn 12.81 Bn 753.00 Mn
6 Equinor Asa 119.58 Bn 34.03 Bn - 2.13 Bn
7 Phillips 66 116.56 Bn 104.35 Bn 8.38 Bn -1.03 Bn
8 Canadian Natural Resources 113.43 Bn 110.44 Bn 8.84 Bn 1.31 Bn
9 Suncor Energy 96.25 Bn 82.00 Bn - 2.07 Bn
10 Baytex Energy 4.15 Bn 2.40 Bn - -27.13 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -27.13 Mn
Mar 31, 2026 -143.69 Mn
Dec 31, 2025 675.99 Mn
Sep 30, 2025 2.37 Mn
Jun 30, 2025 858,837.87
Mar 31, 2025 -7.42 Mn
Dec 31, 2024 -3.37 Mn
Sep 30, 2024 -10.68 Mn
Jun 30, 2024 4.93 Mn
Mar 31, 2024 -19.80 Mn
Dec 31, 2023 23.44 Mn
Sep 30, 2023 3.18 Mn
Jun 30, 2023 -13.91 Mn
Mar 31, 2023 -23.66 Mn
Dec 31, 2022 303.44 Mn
Sep 30, 2022 110.14 Mn
Jun 30, 2022 107.43 Mn
Mar 31, 2022 -18.57 Mn
Dec 31, 2021 240.57 Mn
Mar 31, 2021 80.55 Mn
API Access

Baytex Energy Net Cash Flow 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=net-cash-flow&ticker=BTE&period=max&api_key=YOUR_API_KEY