Battalion Oil (BATL) Cash & Equivalents (2010 - 2026)

Battalion Oil (BATL) reported Cash & Equivalents of $46.4 million for Q1 2026, down 36.97% on a YoY basis from $73.6 million in Q1 2025, and up 65.83% sequentially from $28.0 million in Q4 2025.

Battalion Oil (BATL) Cash & Equivalents (2010 - 2026) Analysis & Trends

Battalion Oil (BATL) has 17 years of Cash & Equivalents data on file, last reported at $46.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents fell 36.97% year-over-year to $46.4 million; the trailing twelve-month figure through Mar 2026 stood at $46.4 million (down 36.97% YoY), and the FY2025 full-year result was $28.0 million, up 41.87% from the prior year.
  • Cash & Equivalents climbed to $46.4 million in Q1 2026, 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.
  • A 5-year average of $40.7 million and a median of $43.5 million in 2022 frame the typical range for Cash & Equivalents.
  • Across the five-year window, Cash & Equivalents soared 2893.14% in 2022 and sank 65.74% in 2024, its largest moves.
  • Tracing BATL's Cash & Equivalents over 5 years: stood at $32.7 million in 2022, then jumped by 75.79% to $57.5 million in 2023, then sank by 65.74% to $19.7 million in 2024, then surged by 41.87% to $28.0 million in 2025, then surged by 65.83% to $46.4 million in 2026.
  • Business Quant data shows BATL's Cash & Equivalents at $46.4 million in Q1 2026, $28.0 million in Q4 2025, and $50.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Conocophillips 141.43 Bn 135.06 Bn 9.48 Bn 5.88 Bn
2 Eog Resources 74.61 Bn 70.76 Bn - 3.85 Bn
3 Diamondback Energy 55.39 Bn 55.39 Bn 4.22 Bn 2.00 Mn
4 Woodside Energy 41.28 Bn 35.34 Bn 2.71 Bn 5.71 Bn
5 Occidental Petroleum 32.80 Bn 28.99 Bn 4.87 Bn 3.81 Bn
6 Eqt 32.48 Bn 32.37 Bn 1.42 Bn 112.86 Mn
7 Texas Pacific Land 27.36 Bn 27.11 Bn - 247.57 Mn
8 Devon Energy 26.53 Bn 24.72 Bn 3.61 Bn 1.82 Bn
9 Expand Energy 21.67 Bn 19.37 Bn 4.21 Bn 2.22 Bn
10 Battalion Oil 25.39 Mn -28.42 Mn - 46.37 Mn

Historic Data

Download Data
DateValue
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
Sep 30, 2021 1.87 Mn
Jun 30, 2021 1.46 Mn