Balance Sheet
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)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Battalion Oil (BATL) Cash & Equivalents (2016 - 2025)

Battalion Oil (BATL) has disclosed Cash & Equivalents for 17 consecutive years, with $28.0 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 42.05% to $28.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $28.0 million through Dec 2025, up 42.05% year-over-year, with the annual reading at $28.0 million for FY2025, 42.05% up from the prior year.
  • Cash & Equivalents hit $28.0 million in Q4 2025 for Battalion Oil, down from $50.5 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $73.6 million in Q1 2025 to a low of $1.5 million in Q2 2021.
  • Historically, Cash & Equivalents has averaged $34.8 million across 5 years, with a median of $38.0 million in 2022.
  • Biggest five-year swings in Cash & Equivalents: surged 2893.14% in 2022 and later tumbled 65.74% in 2024.
  • Year by year, Cash & Equivalents stood at $46.9 million in 2021, then crashed by 30.17% to $32.7 million in 2022, then skyrocketed by 75.79% to $57.5 million in 2023, then crashed by 65.74% to $19.7 million in 2024, then surged by 42.05% to $28.0 million in 2025.
  • Business Quant data shows Cash & Equivalents for BATL at $28.0 million in Q4 2025, $50.5 million in Q3 2025, and $44.6 million in Q2 2025.