Battalion Oil Corporation (BATL)
AMEX: BATL
· Real-Time Price · USD
1.33
0.04 (2.82%)
At close: May 02, 2025, 3:59 PM
1.35
1.50%
After-hours: May 02, 2025, 05:42 PM EDT
Battalion Oil Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -22.2M | 21.63M | -105K | -31.2M | 32.69M | -53.8M | -4.75M | 22.81M | -7.65M | 105.89M | 13.05M | -92.74M | 25.93M | 13.05M | -33.93M | -33.38M | -63.76M | -153.13M | -127.32M | 114.49M | -10.46M | -63.28M | -640.84M | -336.56M | 146.67M | -81.84M | -16.27M | -2.6M | -93.13M | 419.29M | 20.18M | 189.35M | -479.19M | 475.57M | -374.3M | -540M | |
| n/a | -21.29M | 1.69M | 13.03M | 12.34M | 13.43M | 14.71M | n/a | 2.72M | 919K | 12.6M | 10.22M | 12.68M | 10.88M | 11.25M | 10.6M | -48.17K | 48.17K | 14.38M | 18.03M | 1.69M | 20.51M | 696.94M | 459K | 1.69M | 20.31M | 16.1M | 424K | 4.39M | 35.94M | 31.96M | 1.83M | -115.19M | 34.67M | 39.67M | 2.3M | |
| 12K | 5K | 36K | 99K | 161K | -686K | -772K | 227K | 670K | 683K | 473K | 384K | 450K | 481K | 485K | 594K | 785K | 620K | 786K | 387K | 23.3M | -2.28M | 1.02M | -6.78M | 3.02M | 4.42M | 4.24M | 3.58M | 3.21M | 12.26M | 12.94M | 8.35M | 21.52M | 14.42M | 1.51M | 2.15M | |
| -8.27M | -9.47M | 19.78M | -12K | -142K | -2.71M | -8.63M | -25.99M | 9.83M | 3.14M | 340K | -2.15M | -1.37M | 587K | -1.24M | -74.29M | -2.15M | -5.82M | 11.89M | 11.18M | -35.28M | 5.78M | -5.35M | -202.51M | -17.09M | 4.34M | 6.04M | 307.61M | 321.46M | -60.02M | 30.97M | 36.01M | -46.9M | 125K | -2.78B | -3.3M | |
| 28.88M | 14.95M | 7.46M | 48.62M | -27.48M | 64.17M | 14.45M | -4.66M | 17.22M | -96.14M | 908K | 112.19M | 41K | 6.86M | 48.3M | 51.1M | -567K | -901K | 146.7M | -104.25M | -181.77M | 55.54M | -814K | 375.68M | -259.85M | 74.03M | 56.61M | -962K | 766K | -394.91M | 8.04M | 946K | -13.38M | -468.03M | 446.7M | 4.22M | |
| n/a | n/a | n/a | n/a | -17.93M | -13.43M | -14.71M | n/a | n/a | n/a | n/a | -10.22M | -20.95M | n/a | n/a | n/a | 70.81M | 165.3M | n/a | n/a | 191.58M | n/a | -50.31M | -45.48M | 95.79M | n/a | n/a | 9.63M | 68.02M | n/a | n/a | -168.71M | 676.97M | n/a | n/a | 552.59M | |
| n/a | -20.37M | 20.61M | -242K | 6.76M | -7.26M | 406K | -19.06M | 12.03M | 14.13M | 910K | -7.78M | 3.28M | -2.36M | 886K | -4.96M | -4.9M | -7.16M | 10.59M | 1.71M | -10.7M | 3.69M | 3.93M | -24.14M | 43.12M | -3.49M | 11.59M | -22.65M | 29.12M | -57.05M | 35.93M | 13.8M | 12.4M | -11.7M | 34.47M | 13.12M | |
| 6.69M | -5.07M | 29.7M | 3.92M | 6.52M | 2.42M | 9.34M | -689K | 24.99M | 25.48M | 16.29M | 12.05M | 21.44M | 18.03M | 15.74M | 13.36M | 2.32M | 4.77M | 30.76M | 12.34M | 13.65M | -6.33M | 9.94M | -36.83M | 30.45M | -6.87M | 56.16M | -12.58M | 12.37M | -20.42M | 77.08M | 45.56M | 103.14M | 44.93M | 108.37M | 34.37M | |
| -12.85M | 44.91M | -20.31M | -24.61M | -9.61M | -3.91M | -4.04M | -28.88M | -38.68M | -35.87M | -36.4M | -15.68M | -5.72M | -9.61M | -23.8M | -13.79M | -5.38M | -5.35M | -43.01M | -48.16M | -43.23M | -49.11M | -92.11M | -114.43M | -144.37M | -143.49M | -14.13M | -291.07M | -241.99M | -118.6M | -290.82M | -777.15M | -62.21M | -66.91M | -53.74M | -117.41M | |
| n/a | -7.01M | n/a | n/a | 3.74M | n/a | n/a | n/a | 331K | -95K | 96K | n/a | n/a | 21K | -150K | 1.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -6K | -44.78M | 6.45M | -7.24M | -8.87M | -1.45M | -6K | 1.18M | -3K | 166K | 256K | -160K | 52K | 32K | -149K | 1.07M | 25.53M | 3M | 500K | 509K | 440K | -2K | 1.24M | -1K | 216.02M | -366K | -327.09M | -1.98M | 102.82M | 1.44B | 351K | 487.59M | -833K | -1.73M | 118K | -351K | |
| -12.86M | -6.88M | -13.86M | -31.85M | -14.74M | -5.37M | -4.04M | -27.7M | -38.35M | -35.79M | -36.14M | -15.84M | -5.67M | -9.58M | -23.95M | -12.72M | 20.15M | -2.35M | -42.51M | -47.65M | -42.79M | -49.11M | -90.87M | -114.43M | 71.64M | -143.86M | -341.22M | -293.05M | -139.17M | 1.32B | -290.47M | -289.56M | -63.04M | -68.64M | -53.62M | -117.76M | |
| 14.27M | -12.53M | -29.83M | -10.03M | n/a | n/a | -10.03M | -5.02M | 15.07M | 122K | 20M | -85K | 44.94M | -8.02M | 8M | -3M | -20M | -1M | 11.21M | 26M | 14M | 70.23M | 83M | 105M | -55.32M | 55M | n/a | 206M | -509.23M | -265.83M | 153M | -36M | -42M | 30.57M | -56M | 85.35M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.16M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -12.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -48.01M | n/a | n/a | -801K | -8.18M | n/a | n/a | -3.29M | |
| -18.23M | -46K | n/a | 9.87M | -10.03M | -10.02M | n/a | -454K | -2.45M | -25K | -6K | -840K | -14.22M | n/a | -5K | n/a | n/a | n/a | n/a | -32K | -157.35M | -14K | -21K | -406K | n/a | -8K | -1.14M | 57.63M | 118.76M | -40.38M | -1.75M | 342.13M | n/a | -12.02M | -178K | -1.39M | |
| -3.95M | -12.64M | -10.48M | 19.34M | 23.15M | 27.03M | -10.03M | 18.9M | 12.62M | 97K | 19.99M | -925K | 30.72M | -8.04M | 8M | -3.26M | -20M | -1M | 11.21M | 25.97M | 10.03M | 70.22M | 82.98M | 104.59M | -55.36M | 54.99M | -1.14M | 263.63M | -438.48M | -308.04M | 151.25M | 306.13M | -42M | 18.55M | -56.18M | 83.96M | |
| -10.12M | -24.6M | 5.49M | -8.59M | 14.94M | 24.08M | -4.73M | -9.48M | -743K | -10.22M | 138K | -4.72M | 46.49M | 410K | -213K | -2.62M | 2.47M | 1.43M | -537K | -9.34M | -19.11M | 14.77M | 2.04M | -46.67M | 46.73M | -95.73M | -286.2M | -42M | -565.28M | 989.33M | -62.14M | 62.13M | -13.92M | 8.78M | -1.43M | 577K | |
| -6.17M | 39.97M | 9.39M | -20.69M | -3.09M | -1.5M | 5.3M | -29.57M | -13.69M | -10.38M | -20.11M | -3.64M | 15.72M | 8.42M | -8.06M | -434K | -3.06M | -573K | -12.25M | -35.81M | -29.58M | -55.45M | -82.18M | -151.26M | -113.93M | -150.36M | 42.03M | -303.65M | -229.62M | -139.02M | -213.74M | -731.59M | 40.93M | -21.98M | 54.63M | -83.03M |