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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)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Battalion Oil (BATL) Short-term Investments (2016 - 2025)

Battalion Oil (BATL) has disclosed Short-term Investments for 16 consecutive years, with $16.1 million as the latest value for Q4 2025.

  • Quarterly Short-term Investments rose 131.67% to $16.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $16.1 million through Dec 2025, up 131.67% year-over-year, with the annual reading at $16.1 million for FY2025, 131.67% up from the prior year.
  • Short-term Investments hit $16.1 million in Q4 2025 for Battalion Oil, up from $15.1 million in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $18.2 million in Q3 2022 to a low of $672000.0 in Q1 2021.
  • Historically, Short-term Investments has averaged $8.7 million across 5 years, with a median of $7.3 million in 2024.
  • Biggest five-year swings in Short-term Investments: tumbled 99.06% in 2021 and later surged 2141.7% in 2022.
  • Year by year, Short-term Investments stood at $1.4 million in 2021, then soared by 1074.55% to $16.2 million in 2022, then crashed by 44.64% to $9.0 million in 2023, then dropped by 22.5% to $7.0 million in 2024, then skyrocketed by 131.67% to $16.1 million in 2025.
  • Business Quant data shows Short-term Investments for BATL at $16.1 million in Q4 2025, $15.1 million in Q3 2025, and $13.7 million in Q2 2025.