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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)ReceivablesRetained 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)

Battalion Oil's Cash & Current Investments history spans 17 years, with the latest figure at $65.5 million for Q3 2025.

  • For Q3 2025, Cash & Current Investments rose 84.42% year-over-year to $65.5 million; the TTM value through Sep 2025 reached $65.5 million, up 84.42%, while the annual FY2024 figure was $26.7 million, 59.89% down from the prior year.
  • Cash & Current Investments for Q3 2025 was $65.5 million at Battalion Oil, up from $58.3 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $89.3 million in Q1 2025 and bottomed at $2.3 million in Q1 2021.
  • The 5-year median for Cash & Current Investments is $48.2 million (2021), against an average of $43.5 million.
  • The largest annual shift saw Cash & Current Investments plummeted 96.76% in 2021 before it surged 1909.52% in 2022.
  • A 5-year view of Cash & Current Investments shows it stood at $48.2 million in 2021, then grew by 1.5% to $49.0 million in 2022, then soared by 35.84% to $66.5 million in 2023, then crashed by 59.89% to $26.7 million in 2024, then soared by 145.61% to $65.5 million in 2025.
  • Per Business Quant, the three most recent readings for BATL's Cash & Current Investments are $65.5 million (Q3 2025), $58.3 million (Q2 2025), and $89.3 million (Q1 2025).