BATTALION OIL CORP Cash And Cash Equivalents At Carrying Value

Quick Answer

BATTALION OIL CORP reported Cash And Cash Equivalents At Carrying Value of $27.97 million for the year ending 2025.

  • BATTALION OIL CORP showed an increase of +41.9% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
  • This data is from BATTALION OIL CORP's annual report (Form 10-K), filed with the SEC on March 23, 2026.
  • XBRL data for this metric is available from 2008 to 2025 (20 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
  • Quarterly values from 10-Q filings: Q2 2010: $18.0 thousand | Q3 2010: $29.0 thousand | Q1 2011: $42.0 thousand | Q2 2011: $454.0 thousand | Q3 2011: $44.0 thousand | Q1 2012: $685.78 million | Q2 2012: $219.21 million | Q3 2012: $18.13 million | Q1 2013: $802.0 thousand | Q2 2013: $3.06 million | Q3 2013: $461.0 thousand | Q1 2014: $366.0 thousand | Q2 2014: $161.27 million | Q3 2014: $94.69 million | Q4 2014: $43.71 million | Q1 2015: $18.61 million | Q2 2015: $9.97 million | Q3 2015: $6.25 million | Q4 2015: $8.03 million | Q1 2016: $8.60 million | Q2 2016: $7.17 million | Q3 2016: $2.01 million | Q1 2017: $62.16 million | Q2 2017: $21.0 thousand | Q3 2017: $989.35 million | Q4 2017: $424.07 million | Q1 2018: $382.08 million | Q2 2018: $95.87 million | Q3 2018: $137.0 thousand | Q1 2019: $195.0 thousand | Q2 2019: $2.24 million | Q1 2020: $938.0 thousand | Q2 2020: $401.0 thousand | Q3 2020: $1.83 million | Q1 2021: $1.67 million | Q2 2021: $1.46 million | Q3 2021: $1.87 million | Q1 2022: $43.49 million | Q2 2022: $43.64 million | Q3 2022: $33.50 million | Q1 2023: $23.25 million | Q2 2023: $18.51 million | Q3 2023: $42.59 million | Q1 2024: $48.94 million | Q2 2024: $54.43 million | Q3 2024: $29.83 million | Q1 2025: $73.57 million | Q2 2025: $44.62 million | Q3 2025: $50.46 million.
  • Over the full 20 years of available data (2008 to 2025), BATTALION OIL CORP's Cash And Cash Equivalents At Carrying Value has grown by 16,951.8%.
  • Historical annual values: Fiscal year 2025: $27.97 million | Fiscal year 2024: $19.71 million | Fiscal year 2023: $57.53 million | Fiscal year 2022: $32.73 million | Fiscal year 2021: $46.86 million | Fiscal year 2020: $4.30 million | Fiscal year 2019: $5.70 million | Fiscal year 2019: $15.55 million | Fiscal year 2018: $46.87 million | Fiscal year 2017: $424.07 million | Fiscal year 2016: $24.0 thousand | Fiscal year 2016: $13.94 million | Fiscal year 2015: $8.03 million | Fiscal year 2014: $43.71 million | Fiscal year 2013: $2.83 million | Fiscal year 2012: $2.51 million | Fiscal year 2011: $49.0 thousand | Fiscal year 2010: $37.0 thousand | Fiscal year 2009: $129.0 thousand | Fiscal year 2008: $164.0 thousand.
  • Data sourced from SEC EDGAR public filings as of August 10, 2026.

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