Battalion Oil (BATL) Cash & Current Investments (2009 - 2026)
Battalion Oil (BATL) recorded Cash & Current Investments of $92.09 million in Q3 2026, up 82.5% from $50.46 million a year earlier and up 10.8% from the prior quarter.
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Analysis
Battalion Oil (BATL) Cash & Current Investments (2009 - 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 Q3 2026 figure is the highest quarterly Cash & Current Investments since Q2 2018.
- On a year-over-year basis, Cash & Current Investments rose in five of the last eight quarters, with growth averaging 26.2%.
- 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 $83.1 million (Q2 2026), $46.37 million (Q1 2026) and $27.97 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 696.20 Bn | 661.07 Bn | 47.44 Bn | 12.15 Bn |
| 2 | Shell | 563.81 Bn | 425.16 Bn | - | 36.43 Bn |
| 3 | Chevron | 432.14 Bn | 404.83 Bn | 31.26 Bn | 12.80 Bn |
| 4 | TotalEnergies SE | 200.31 Bn | 75.66 Bn | 31.61 Bn | 37.80 Bn |
| 5 | Eni Spa | 181.16 Bn | 124.34 Bn | - | 19.99 Bn |
| 6 | Conocophillips | 168.32 Bn | 137.35 Bn | 12.63 Bn | 9.93 Bn |
| 7 | Equinor Asa | 107.41 Bn | 20.34 Bn | 4.49 Bn | 24.00 Bn |
| 8 | Canadian Natural Resources | 103.54 Bn | 97.44 Bn | 9.35 Bn | 3.18 Bn |
| 9 | Phillips 66 | 103.32 Bn | 88.28 Bn | 10.69 Bn | 5.85 Bn |
| 10 | Battalion Oil | 42.83 Mn | -206.70 Mn | - | 92.09 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 92.09 Mn |
| 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 |
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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "BATL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=BATL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();