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

Battalion Oil has reported Cash & Equivalents for 17 years, with the latest figure at $46.4 million in Q1 2026.

• Quarterly Cash & Equivalents fell 36.97% year-over-year to $46.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $46.4 million (down 36.97% YoY) and the FY2025 annual result came in at $28.0 million, up 41.87% from the prior year.
• Cash & Equivalents climbed to $46.4 million in Q1 2026 per BATL's latest filing, from $28.0 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $73.6 million in Q1 2025 and troughed at $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.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents surged 2893.14% in 2022, then tumbled 65.74% in 2024.
• Over 5 years, Cash & Equivalents stood at $32.7 million in 2022, then jumped by 75.79% to $57.5 million in 2023, then plunged 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.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $46.4 million, $28.0 million, and $50.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.