Company / Cash & Equivalents
BATTALION OIL CORP Cash & Equivalents History
FY2015-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$28.0M
FY2025
5-year range
$19.7M / $57.5M
FY2021-FY2025
Trend
+41.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 10 years, ranging from $14M in FY2018 to $58M in FY2023.
Based on SEC 10-K filings.
$28M in FY2025 with a 10-year CAGR of -4.4%.
Declined from $58M to $28M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -5.1%
- 5-Year CAGR
- -9.8%
- 10-Year CAGR
- -4.4%
Key checks
Key Insights
- 5-year CAGR of -9.8%, indicating a declining trend.
- In FY2025, cash & equivalents increased 41.9% year-over-year.
- Peak cash & equivalents was recorded in FY2023.
- Lowest cash & equivalents in the period was in FY2018.
Company context
Key Data Points
- Altman Z-Score -0.22 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $28.0M | +41.9% |
| FY2024 | $19.7M | -65.7% |
| FY2023 | $57.5M | +75.8% |
| FY2022 | $32.7M | -30.2% |
| FY2020 | $46.9M | +201.5% |
| FY2019 | $15.5M | +11.5% |
| FY2018 | $13.9M | +0.0% |
| FY2017 | $13.9M | +0.0% |
| FY2016 | $13.9M | -68.1% |
| FY2015 | $43.7M | +1644.3% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026