Battalion Oil (BATL) Cash & Equivalents (2009 - 2026)

Battalion Oil has disclosed Cash & Equivalents across 18 years of filings, most recently posting $46.4 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $46.4 million, down 36.97% year-over-year; the trailing twelve-month figure through Mar 2026 was $46.4 million (down 36.97% YoY), and the FY2025 annual result was $28.0 million, up 41.87% from the prior year.
• Cash & Equivalents came in at $46.4 million for Q1 2026 at Battalion Oil, up from $28.0 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 $18.5 million in Q2 2023.
• The 5-year median for Cash & Equivalents is $43.5 million (2022), against an average of $40.7 million.
• Across the five-year window, Cash & Equivalents soared 2893.14% in 2022 and tumbled 65.74% in 2024, its largest moves.
• Battalion Oil's Cash & Equivalents stood at $32.7 million in 2022, then surged by 75.79% to $57.5 million in 2023, then plunged by 65.74% to $19.7 million in 2024, then soared by 41.87% to $28.0 million in 2025, then soared by 65.83% to $46.4 million in 2026.
• The last three Cash & Equivalents figures came in at $46.4 million (Q1 2026), $28.0 million (Q4 2025), and $50.5 million (Q3 2025), per Business Quant data.