Baytex Energy (BTE) Net Cash Flow (2009 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "BTE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=BTE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();