Battalion Oil BATL
NYSE BATL
$1.03 -0.01 (-0.96%)
At close: Oct 2, 2026 · 4:00 PM EDT

Battalion Oil (BATL) Cash & Current Investments (2010 - 2026)

Updated

Battalion Oil (BATL) recorded Cash & Current Investments of $83.1 million in Q2 2026, up 86.2% from $44.62 million a year earlier and up 79.2% from the prior quarter.

Analysis

Battalion Oil (BATL) Cash & Current Investments (2010 - 2026) Analysis & Trends

At the end of FY2025, Battalion Oil reported Cash & Current Investments of $27.97 million, up 41.9% from FY2024.

  • Annual Cash & Current Investments has a five-year compound annual growth rate of 45.5% (FY2020 to FY2025).
  • Across earlier years, Cash & Current Investments came in at $19.71 million in FY2024 (-65.7%), $57.53 million in FY2023 (+75.8%), $32.73 million in FY2022 (-30.2%) and $46.86 million in FY2021 (+991.1%).
  • The Q2 2026 figure is the highest quarterly Cash & Current Investments since Q2 2018.
  • On a year-over-year basis, Cash & Current Investments rose in four of the last eight quarters, with growth averaging 12.1%.
  • Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 991.1% in Q4 2021, against a decline of 65.7% in Q4 2024 at the low end.
  • Per Business Quant, the preceding three quarters came in at $46.37 million (Q1 2026), $27.97 million (Q4 2025) and $50.46 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 ExxonMobil Holdings 674.90 Bn 638.12 Bn - 10.59 Bn
2 Shell 547.48 Bn 458.03 Bn 30.13 Bn 40.86 Bn
3 Chevron 408.53 Bn 386.32 Bn 33.45 Bn 8.53 Bn
4 TotalEnergies SE 186.30 Bn 69.43 Bn - 31.72 Bn
5 Eni Spa 172.32 Bn 121.84 Bn - 15.57 Bn
6 Conocophillips 152.28 Bn 124.99 Bn 12.81 Bn 7.69 Bn
7 Equinor Asa 106.44 Bn 52.50 Bn - 15.61 Bn
8 Phillips 66 105.58 Bn 94.57 Bn 8.38 Bn 4.10 Bn
9 Canadian Natural Resources 100.85 Bn 97.81 Bn - 1.89 Bn
10 Battalion Oil 27.22 Mn -180.67 Mn - 83.10 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 83.10 Mn
Mar 31, 2026 46.37 Mn
Dec 31, 2025 27.97 Mn
Sep 30, 2025 50.46 Mn
Jun 30, 2025 44.62 Mn
Mar 31, 2025 73.57 Mn
Dec 31, 2024 19.71 Mn
Sep 30, 2024 29.83 Mn
Jun 30, 2024 54.43 Mn
Mar 31, 2024 48.94 Mn
Dec 31, 2023 57.53 Mn
Sep 30, 2023 42.59 Mn
Jun 30, 2023 18.51 Mn
Mar 31, 2023 23.25 Mn
Dec 31, 2022 32.73 Mn
Sep 30, 2022 33.50 Mn
Jun 30, 2022 43.64 Mn
Mar 31, 2022 43.49 Mn
Dec 31, 2021 46.86 Mn
Sep 30, 2021 1.87 Mn
API Access

Battalion Oil Cash & Current Investments 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=cash-and-current-investments&ticker=BATL&period=max&api_key=YOUR_API_KEY