Baytex Energy Corp.

BTE.TOTSXEnergy● Active

$6.77

+$0.13(+1.96%)

Market Cap$5.0B

P/E Ratio—

52W High$7.37

52W Low$2.32

Avg Volume7.2M

Open$6.75

Beta0.58

Cash on Hand Financials Revenue

Baytex Energy Corp. (BTE.TO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

BTE.TO · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$953.1M▲ +5638.2% vs prior year

FY · as of Dec 31, 2025 · Reported in CAD

Cash & Cash Equiv. (CCE)

$953.1M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+5638.2%

vs prior fiscal year

Latest Quarter

$757.9M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$953.1MCash on Hand

Total Debt$118.0MTotal Debt

Net Cash / Net Debt+$835.1MNet Cash Position

Cash vs Debt Ratio

Cash 89%Baytex Energy Corp. cash as % of market cap: 19.02%% · MCap $5BDebt 11%

Baytex Energy Corp. has a net cash position of $835.1M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$953.1M − $118.0M = +$835.1M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

BTE.TO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

BTE.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$953.1M+5638.2%

Dec 31, 2024FY$16.6M-70.2%

Dec 31, 2023FY$55.8M+921.5%

Dec 31, 2022FY$5.5M—

Dec 31, 2021FY$0.0M—

BTE.TO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Energy Sector Cash Reserves Comparison

BTE.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Exxon Mobil Corporation

Baytex Energy Corp.YOU

BTE.TO

$953.1M$5B19.4%

Energy sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Baytex Energy Corp. (BTE.TO) cash on hand as of December 31, 2025 is $953.1M, comprising $953.1M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Baytex Energy Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Baytex Energy Corp. cash reserves or cash position.

Baytex Energy Corp. annual cash on hand history shows increased +5638.2% in 2025: increased +5638.2% in 2025. Baytex Energy Corp. cash reserves in 2025 reflect the company's capital allocation strategy.

Baytex Energy Corp. carries total debt of $118.0M against cash of $953.1M, resulting in a net cash position of +$835.1M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

BTE.TO cash on hand · 5 questions

As of December 31, 2025, Baytex Energy Corp. (BTE.TO) has $953,113,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $953,113,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $757,869,000. Data sourced from the annual 10-K filing via FMP.

BTE.TO cash on handBTE.TO cash reservesBTE.TO cash 2025how much cash does BTE.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Baytex Energy Corp. · Baytex Energy Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025