Battalion Oil Corporation (BATL)
AMEX: BATL
· Real-Time Price · USD
1.19
-0.04 (-3.49%)
At close: Aug 14, 2025, 3:59 PM
1.19
0.00%
Pre-market: Aug 15, 2025, 08:39 AM EDT
Battalion Oil Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | 6.02M | -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 |
Depreciation & Amortization | 134K | 14.15M | -21.29M | 13.21M | 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 |
Stock-Based Compensation | -109K | 12K | 5K | 36K | 99K | 161K | -686K | -772K | 227K | 670K | 683K | 473K | 384K | 450K | 481K | 485K | 594K |
Other Working Capital | -759K | -10.3M | -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 |
Other Non-Cash Items | 1.01M | 30.09M | 14.95M | -4.02M | 21.58M | -27.48M | 64.17M | 14.45M | -4.66M | 17.22M | -96.14M | 908K | 112.19M | 41K | 6.86M | 48.3M | 51.1M |
Deferred Income Tax | n/a | 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 |
Change in Working Capital | 5.68M | -15.19M | -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 |
Operating Cash Flow | 12.73M | 6.69M | -5.07M | 29.82M | 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 |
Capital Expenditures | -19.81M | -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 |
Cash Acquisitions | n/a | 7.01M | -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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -306K | -6K | -44.78M | 6.45M | -7.24M | -8.87M | -1.45M | -6K | 1.18M | -3K | 166K | 256K | -160K | 52K | 32K | -149K | 1.07M |
Investing Cash Flow | -20.11M | -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 |
Debt Repayment | 62.97M | 52.38M | -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 |
Common Stock Repurchased | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | -1.74M | -18.23M | -46K | 129K | 9.87M | -10.03M | -10.02M | n/a | -454K | -2.45M | -25K | -6K | -840K | -14.22M | n/a | -5K | n/a |
Financial Cash Flow | 61.24M | -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 |
Net Cash Flow | 53.86M | -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 |
Free Cash Flow | -7.08M | -6.17M | 39.97M | 9.52M | -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 |