Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Battalion Oil (BATL) Cash & Current Investments (2016 - 2025)

Battalion Oil (BATL) has disclosed Cash & Current Investments for 17 consecutive years, with $44.1 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 65.45% to $44.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $44.1 million through Dec 2025, up 65.45% year-over-year, with the annual reading at $44.1 million for FY2025, 65.45% up from the prior year.
  • Cash & Current Investments hit $44.1 million in Q4 2025 for Battalion Oil, down from $65.5 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $89.3 million in Q1 2025 to a low of $2.3 million in Q1 2021.
  • Historically, Cash & Current Investments has averaged $43.5 million across 5 years, with a median of $47.7 million in 2021.
  • Biggest five-year swings in Cash & Current Investments: tumbled 96.76% in 2021 and later soared 1909.52% in 2022.
  • Year by year, Cash & Current Investments stood at $48.2 million in 2021, then increased by 1.5% to $49.0 million in 2022, then skyrocketed by 35.84% to $66.5 million in 2023, then plummeted by 59.89% to $26.7 million in 2024, then soared by 65.45% to $44.1 million in 2025.
  • Business Quant data shows Cash & Current Investments for BATL at $44.1 million in Q4 2025, $65.5 million in Q3 2025, and $58.3 million in Q2 2025.