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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)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Battalion Oil (BATL) Cash & Equivalents (2016 - 2025)

Battalion Oil's Cash & Equivalents history spans 17 years, with the latest figure at $50.5 million for Q3 2025.

  • For Q3 2025, Cash & Equivalents rose 69.12% year-over-year to $50.5 million; the TTM value through Sep 2025 reached $50.5 million, up 69.12%, while the annual FY2024 figure was $19.7 million, 65.74% down from the prior year.
  • Cash & Equivalents for Q3 2025 was $50.5 million at Battalion Oil, up from $44.6 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $73.6 million in Q1 2025 and bottomed at $1.5 million in Q2 2021.
  • The 5-year median for Cash & Equivalents is $42.6 million (2023), against an average of $35.2 million.
  • The largest annual shift saw Cash & Equivalents skyrocketed 2893.14% in 2022 before it plummeted 65.74% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $46.9 million in 2021, then tumbled by 30.17% to $32.7 million in 2022, then soared by 75.79% to $57.5 million in 2023, then tumbled by 65.74% to $19.7 million in 2024, then skyrocketed by 155.96% to $50.5 million in 2025.
  • Per Business Quant, the three most recent readings for BATL's Cash & Equivalents are $50.5 million (Q3 2025), $44.6 million (Q2 2025), and $73.6 million (Q1 2025).