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)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Historic Cash & Equivalents for Battalion Oil (BATL) over the last 17 years, with Q3 2025 value amounting to $50.5 million.

  • Battalion Oil's Cash & Equivalents rose 6911.91% to $50.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $50.5 million, marking a year-over-year increase of 6911.91%. This contributed to the annual value of $19.7 million for FY2024, which is 6573.55% down from last year.
  • As of Q3 2025, Battalion Oil's Cash & Equivalents stood at $50.5 million, which was up 6911.91% from $44.6 million recorded in Q2 2025.
  • Battalion Oil's Cash & Equivalents' 5-year high stood at $73.6 million during Q1 2025, with a 5-year trough of $1.5 million in Q2 2021.
  • Over the past 5 years, Battalion Oil's median Cash & Equivalents value was $42.6 million (recorded in 2023), while the average stood at $35.2 million.
  • As far as peak fluctuations go, Battalion Oil's Cash & Equivalents surged by 289314.13% in 2022, and later plummeted by 6573.55% in 2024.
  • Over the past 5 years, Battalion Oil's Cash & Equivalents (Quarter) stood at $46.9 million in 2021, then tumbled by 30.17% to $32.7 million in 2022, then surged by 75.79% to $57.5 million in 2023, then crashed by 65.74% to $19.7 million in 2024, then surged by 155.96% to $50.5 million in 2025.
  • Its Cash & Equivalents was $50.5 million in Q3 2025, compared to $44.6 million in Q2 2025 and $73.6 million in Q1 2025.