Quick Answer
BATTALION OIL CORP reported Cash and Equivalents of $27.96 million for fiscal year 2025.
BATTALION OIL CORP Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $27.96M | +41.9% |
| 2024 | $19.71M | -65.7% |
| 2023 | $57.53M | +75.8% |
| 2022 | $32.73M | -30.2% |
| 2021 | $46.86M | +991.1% |
| 2020 | $4.29M | -24.7% |
| 2019 | $5.70M | -63.3% |
| 2019 | $15.55M | -66.8% |
| 2018 | $46.87M | -88.9% |
| 2017 | $424.07M | +1766862.5% |
| 2016 | $24.0K | -99.8% |
| 2016 | $13.94M | +73.7% |
| 2015 | $8.03M | -81.6% |
| 2014 | $43.71M | +1442.4% |
| 2013 | $2.83M | +13.1% |
| 2012 | $2.51M | +5014.3% |
| 2011 | $49.0K | +32.4% |
| 2010 | $37.0K | -71.3% |
| 2009 | $129.0K | -21.3% |
| 2008 | $164.0K | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $50.45M | +69.1% | +13.1% |
| June 30, 2025 | $44.62M | -18.0% | -39.3% |
| March 31, 2025 | $73.57M | +50.3% | +273.2% |
| December 31, 2024 | $19.71M | -65.7% | -33.9% |
| September 30, 2024 | $29.83M | -30.0% | -45.2% |
| June 30, 2024 | $54.43M | +194.0% | +11.2% |
| March 31, 2024 | $48.94M | +110.5% | -14.9% |
| December 31, 2023 | $57.53M | +75.8% | +35.1% |
- BATTALION OIL CORP showed an increase of +41.9% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, BATTALION OIL CORP’s cash and equivalents has grown by 16951.8% (from $164.0 thousand to $27.96 million).
- The most recent figure is from BATTALION OIL CORP’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 23, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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