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| Date | Value |
|---|---|
| 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 |