Battalion Oil (BATL) Cash & Current Investments (2009 - 2026)

Battalion Oil has disclosed Cash & Current Investments across 18 years of filings, most recently posting $53.8 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $53.8 million, down 39.73% year-over-year; the trailing twelve-month figure through Mar 2026 was $53.8 million (down 39.73% YoY), and the FY2025 annual result was $44.1 million, up 65.32% from the prior year.
• Cash & Current Investments came in at $53.8 million for Q1 2026 at Battalion Oil, up from $44.1 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 $26.7 million in Q4 2024.
• The 5-year median for Cash & Current Investments is $49.8 million (2022), against an average of $51.1 million.
• Across the five-year window, Cash & Current Investments jumped 1909.52% in 2022 and plunged 59.89% in 2024, its largest moves.
• Battalion Oil's Cash & Current Investments stood at $49.0 million in 2022, then surged by 35.84% to $66.5 million in 2023, then slumped by 59.89% to $26.7 million in 2024, then soared by 65.32% to $44.1 million in 2025, then rose by 21.98% to $53.8 million in 2026.
• The last three Cash & Current Investments figures came in at $53.8 million (Q1 2026), $44.1 million (Q4 2025), and $65.5 million (Q3 2025), per Business Quant data.