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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)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Battalion Oil (BATL) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Battalion Oil (BATL) over the last 17 years, with Q3 2025 value amounting to $65.5 million.

  • Battalion Oil's Cash & Current Investments rose 8441.54% to $65.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $65.5 million, marking a year-over-year increase of 8441.54%. This contributed to the annual value of $26.7 million for FY2024, which is 5989.09% down from last year.
  • Battalion Oil's Cash & Current Investments amounted to $65.5 million in Q3 2025, which was up 8441.54% from $58.3 million recorded in Q2 2025.
  • Battalion Oil's 5-year Cash & Current Investments high stood at $89.3 million for Q1 2025, and its period low was $2.3 million during Q1 2021.
  • Over the past 5 years, Battalion Oil's median Cash & Current Investments value was $48.2 million (recorded in 2021), while the average stood at $43.5 million.
  • Per our database at Business Quant, Battalion Oil's Cash & Current Investments plummeted by 9675.89% in 2021 and then soared by 190951.77% in 2022.
  • Battalion Oil's Cash & Current Investments (Quarter) 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 skyrocketed by 145.61% to $65.5 million in 2025.
  • Its Cash & Current Investments was $65.5 million in Q3 2025, compared to $58.3 million in Q2 2025 and $89.3 million in Q1 2025.