Battalion Oil BATL
NYSE BATL
$1.03 -0.01 (-0.96%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Battalion Oil (BATL) posted Cash & Equivalents of $83.1 million for Q2 2026, up 86.2% from $44.62 million a year earlier and up 79.2% from the prior quarter.

Analysis

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

At the end of FY2025, Battalion Oil's Cash & Equivalents came in at $27.97 million, up 41.9% from FY2024.

  • Annual Cash & Equivalents shows a five-year compound annual growth rate of 45.5% (FY2020 to FY2025).
  • In prior years, Battalion Oil's Cash & Equivalents was $19.71 million in FY2024 (-65.7%), $57.53 million in FY2023 (+75.8%), $32.73 million in FY2022 (-30.2%) and $46.86 million in FY2021 (+991.1%).
  • The Q2 2026 figure stands as the highest quarterly Cash & Equivalents since Q2 2018.
  • On a year-over-year basis, Cash & Equivalents increased in four of the last eight quarters, with growth averaging 12.1%.
  • The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q4 2021, with growth of 991.1%; the weakest was Q4 2024, with a decline of 65.7%.
  • According to Business Quant data, Cash & Equivalents for the three prior quarters was $46.37 million (Q1 2026), $27.97 million (Q4 2025) and $50.46 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 ExxonMobil Holdings 674.90 Bn 638.12 Bn - 10.59 Bn
2 Shell 547.48 Bn 458.03 Bn 30.13 Bn 31.37 Bn
3 Chevron 408.53 Bn 386.32 Bn 33.45 Bn 8.53 Bn
4 TotalEnergies SE 186.30 Bn 69.43 Bn - 27.68 Bn
5 Eni Spa 172.32 Bn 121.84 Bn - 9.72 Bn
6 Conocophillips 152.28 Bn 124.99 Bn 12.81 Bn 6.57 Bn
7 Equinor Asa 106.44 Bn 52.50 Bn - 8.06 Bn
8 Phillips 66 105.58 Bn 94.57 Bn 8.38 Bn 4.10 Bn
9 Canadian Natural Resources 100.85 Bn 97.81 Bn - 1.89 Bn
10 Battalion Oil 27.22 Mn -180.67 Mn - 83.10 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 83.10 Mn
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
API Access

Battalion Oil Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=BATL&period=max&api_key=YOUR_API_KEY