Battalion Oil BATL
NYSE BATL
$1.36 -0.02 (-1.45%)
At close: Aug 21, 2026 · 4:00 PM EDT

Battalion Oil (BATL) Change in Cash (2010 - 2026)

Battalion Oil (BATL) posted Change in Cash of $26.3 million for Q1 2026, up 216.83% sequentially from -$22.5 million in Q4 2025, and down 51.21% YoY from $53.9 million in Q1 2025.

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

Battalion Oil has reported Change in Cash for 17 years, with the latest figure at $26.3 million in Q1 2026.

  • Quarterly Change in Cash fell 51.21% year-over-year to $26.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$19.3 million (down 178.48% YoY) and the FY2025 annual result came in at $8.3 million, up 121.82% from the prior year.
  • Change in Cash climbed to $26.3 million in Q1 2026 per BATL's latest filing, from -$22.5 million in the prior quarter.
  • Over five years, Change in Cash peaked at $53.9 million in Q1 2025 and troughed at -$28.9 million in Q2 2025.
  • A 5-year average of $351294.1 and a median of -$4.7 million in 2022 frame the typical range for Change in Cash.
  • The widest YoY moves for Change in Cash: up 2110.63% in 2023, down 3528.26% in 2023.
  • Over 5 years, Change in Cash stood at -$743000.0 in 2022, then surged by 2110.63% to $14.9 million in 2023, then tumbled by 167.76% to -$10.1 million in 2024, then slumped by 122.19% to -$22.5 million in 2025, then surged by 216.83% to $26.3 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered $26.3 million, -$22.5 million, and $5.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Conocophillips 164.44 Bn 156.75 Bn 12.81 Bn 719.00 Mn
2 Canadian Natural Resources 106.98 Bn 105.09 Bn 10.66 Bn 1.31 Bn
3 Eog Resources 80.47 Bn 75.56 Bn - 1.06 Bn
4 Diamondback Energy 59.28 Bn 58.82 Bn 5.55 Bn 288.00 Mn
5 Woodside Energy 46.13 Bn 40.18 Bn 6.02 Bn -
6 Devon Energy 46.12 Bn 45.11 Bn 6.02 Bn -806.00 Mn
7 Occidental Petroleum 39.25 Bn 35.10 Bn 7.73 Bn 341.00 Mn
8 Eqt 33.67 Bn 33.56 Bn 1.42 Bn -213.71 Mn
9 Texas Pacific Land 26.50 Bn 26.25 Bn - 446,000.00
10 Battalion Oil 35.55 Mn -51.78 Mn - 34.06 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 34.06 Mn
Mar 31, 2026 26.28 Mn
Dec 31, 2025 -22.49 Mn
Sep 30, 2025 5.83 Mn
Jun 30, 2025 -28.95 Mn
Mar 31, 2025 53.86 Mn
Dec 31, 2024 -10.12 Mn
Sep 30, 2024 -24.60 Mn
Jun 30, 2024 5.49 Mn
Mar 31, 2024 -8.59 Mn
Dec 31, 2023 14.94 Mn
Sep 30, 2023 24.08 Mn
Jun 30, 2023 -4.73 Mn
Mar 31, 2023 -9.48 Mn
Dec 31, 2022 -743,000.00
Sep 30, 2022 -10.22 Mn
Jun 30, 2022 138,000.00
Mar 31, 2022 -4.72 Mn
Dec 31, 2021 46.49 Mn
Sep 30, 2021 410,000.00