Baytex Energy BTE
NYSE BTE
$4.36 +0.02 (+0.46%)
At close: Nov 13, 2026 · 4:00 PM EST

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

Updated

Baytex Energy (BTE) recorded Net Cash Flow of -$48.39 million in the quarter ended Sep 30, 2026, compared with $2.37 million 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 $456.79 million as of Sep 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%) and $4.2 million in the year ended Dec 31, 2022.
  • Quarterly Net Cash Flow has ranged from -$143.69 million in the quarter ended Mar 31, 2026 to $675.99 million in the quarter ended Dec 31, 2025 over the past five years.
  • Peak year-over-year performance for Net Cash Flow in the last five years was growth of 26.3% in the quarter ended Sep 30, 2022, against a decline of 96.2% in the quarter ended Sep 30, 2023 at the low end.
  • Per Business Quant, the preceding three quarters came in at -$27.13 million (quarter ended Jun 30, 2026), -$143.69 million (quarter ended Mar 31, 2026) and $675.99 million (quarter ended Dec 31, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 ExxonMobil Holdings 696.20 Bn 661.07 Bn 47.44 Bn 1.62 Bn
2 Shell 563.81 Bn 425.16 Bn - 5.08 Bn
3 Chevron 432.14 Bn 404.83 Bn 31.26 Bn 4.32 Bn
4 TotalEnergies SE 200.31 Bn 75.66 Bn 31.61 Bn 6.73 Bn
5 Eni Spa 181.16 Bn 124.34 Bn - 3.64 Bn
6 Conocophillips 168.32 Bn 137.35 Bn 12.63 Bn 1.21 Bn
7 Equinor Asa 107.41 Bn 20.34 Bn 4.49 Bn -1.63 Bn
8 Canadian Natural Resources 103.54 Bn 97.44 Bn 9.35 Bn 1.36 Bn
9 Phillips 66 103.32 Bn 88.28 Bn 10.69 Bn 1.74 Bn
10 Baytex Energy 3.34 Bn 1.13 Bn - -48.39 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 -48.39 Mn
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 9.82 Mn
Mar 31, 2023 -52.92 Mn
Dec 31, 2022 223.55 Mn
Sep 30, 2022 84.45 Mn
Jun 30, 2022 84.26 Mn
Mar 31, 2022 -1.05 Mn
Dec 31, 2021 190.85 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