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 | 5.34M | -31.88M | 23.01M | -52.42M | -57.06M | -3.05M | -43.39M | 116.3M | 134.09M | 18.54M | 52.13M | -40.71M | -87.69M | -28.32M | -118.01M | -284.19M | -377.57M |
Depreciation & Amortization | 6.47M | 19.1M | 17.29M | 52M | 53.5M | 40.48M | 30.86M | 18.35M | 16.24M | 26.46M | 36.42M | 46.38M | 45.03M | 45.41M | 32.68M | 21.84M | 24.98M |
Stock-Based Compensation | -56K | 152K | 301K | -390K | -1.2M | -1.07M | -561K | 808K | 2.05M | 2.21M | 1.99M | 1.79M | 1.8M | 2.01M | 2.35M | 2.48M | 2.79M |
Other Working Capital | 12K | n/a | 10.16M | 16.92M | -11.49M | -37.47M | -27.5M | -21.66M | -12.69M | 11.16M | -35K | -2.58M | -4.16M | -76.31M | -77.09M | -83.49M | -70.36M |
Other Non-Cash Items | 41.02M | 62.61M | 5.03M | 54.24M | 72.72M | 46.47M | 91.17M | -69.13M | -82.67M | 34.18M | 17M | 120M | 167.39M | 106.3M | 105.69M | 97.93M | 196.33M |
Deferred Income Tax | n/a | n/a | -17.93M | -31.36M | -46.07M | -46.07M | -28.14M | -14.71M | n/a | -10.22M | -31.17M | -31.17M | -31.17M | -20.95M | 70.81M | 236.1M | 236.1M |
Change in Working Capital | -14.94M | -15.19M | 6.76M | 19.86M | -342K | -19.16M | -13.89M | 7.5M | 8M | 19.28M | 10.54M | -5.95M | -5.97M | -3.15M | -11.33M | -16.14M | -6.43M |
Operating Cash Flow | 44.17M | 35.35M | 35.19M | 42.68M | 22.19M | 17.59M | 36.05M | 59.12M | 66.06M | 78.8M | 75.25M | 67.81M | 67.26M | 68.57M | 49.45M | 36.19M | 51.21M |
Capital Expenditures | 11.76M | -12.85M | -9.61M | -58.44M | -42.17M | -46.44M | -75.51M | -107.46M | -139.82M | -126.63M | -93.66M | -67.41M | -54.81M | -52.92M | -52.59M | -48.32M | -67.53M |
Cash Acquisitions | n/a | n/a | -3.27M | 3.74M | 3.74M | 3.74M | 331K | 236K | 332K | 332K | 1K | 117K | -129K | 947K | 947K | 926K | 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 | -58.45M | -45.58M | -54.44M | -11.12M | -17.57M | -9.14M | -278K | 1.34M | 1.6M | 259K | 314K | 180K | -225K | 1.01M | 26.49M | 29.45M | 30.1M |
Investing Cash Flow | -53.71M | -65.44M | -67.33M | -65.81M | -56M | -51.84M | -75.46M | -105.88M | -137.98M | -126.13M | -93.44M | -67.23M | -55.04M | -51.91M | -26.1M | -18.87M | -37.42M |
Debt Repayment | 10.03M | n/a | -52.38M | -39.85M | -20.05M | -15.04M | 25K | 147K | 30.17M | 35.1M | 64.97M | 56.83M | 44.83M | 41.91M | -23.02M | -16M | -12.79M |
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 | -12.05M | -12.05M | -12.05M | -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 | 43.09M | -8.27M | -74K | -10.05M | -10.18M | -20.5M | -12.93M | -2.93M | -2.93M | -3.32M | -15.09M | -15.07M | -15.06M | -14.22M | -5K | -5K | n/a |
Financial Cash Flow | 34.16M | -7.73M | 19.38M | 59.05M | 59.5M | 59.06M | 48.52M | 21.59M | 51.62M | 31.79M | 49.88M | 41.74M | 29.74M | 27.41M | -23.31M | -16.27M | -13.05M |
Net Cash Flow | 24.63M | -37.82M | -12.75M | 35.92M | 25.7M | 24.8M | 9.12M | -25.17M | -20.3M | -15.54M | 31.69M | 42.32M | 41.97M | 44.06M | 41K | 1.06M | 733K |
Free Cash Flow | 56.05M | 22.63M | 25.71M | -15.76M | -19.97M | -28.85M | -39.46M | -48.34M | -73.76M | -47.82M | -18.41M | 395K | 12.45M | 15.65M | -3.13M | -12.13M | -16.32M |