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Battalion Oil Corporation (BATL)
NYSEAMERICAN: BATL · Real-Time Price · USD
1.380
+0.040 (2.99%)
At close: Aug 14, 2026, 4:00 PM EDT
1.370
-0.010 (-0.72%)
After-hours: Aug 14, 2026, 8:00 PM EDT

Battalion Oil Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-39.9111.88-31.88-3.0518.54-28.32
Depreciation & Amortization
49.7152.1452.9356.6251.9245.41
Other Amortization
1.391.576.427.625.450.38
Asset Writedown & Restructuring Costs
1.071.0718.51--0.74-
Stock-Based Compensation
0.42-0.110.15-1.072.212.01
Other Operating Activities
17.93-30.91-4.98-23.37-17.8552.24
Change in Accounts Receivable
7.914.46-2.7715.660.59-4.65
Change in Accounts Payable
-11.59-11.11-2.95-35.0218.460.87
Change in Other Net Operating Assets
0.110.09-0.080.20.230.64
Operating Cash Flow
27.0439.0935.3617.5978.868.57
Operating Cash Flow Growth
10.13%10.56%101.01%-77.68%14.92%36.61%
Capital Expenditures
-29.29-74.57-64.7-46.44-126.63-52.93
Sale of Property, Plant & Equipment
60.06-7.024.930.330.95
Other Investing Activities
-0.02-0.38-7.76-10.330.160.07
Investing Cash Flow
30.75-74.95-65.44-51.85-126.13-51.91
Long-Term Debt Issued
-63162-35.2374
Long-Term Debt Repaid
--16.97-200.11-35.09-0.1-332.09
Net Debt Issued (Repaid)
-56.9346.03-38.11-35.0935.1141.92
Issuance of Common Stock
43.93-----
Other Financing Activities
-1.1-1.92-8.4-0.46-3.32-14.51
Financing Cash Flow
-14.144.11-7.7359.0631.7927.41
Net Cash Flow
43.688.25-37.8224.8-15.5444.06
Free Cash Flow
-2.25-35.48-29.34-28.85-47.8215.64
Free Cash Flow Growth
------
Free Cash Flow Margin
-1.38%-21.37%-15.13%-13.07%-13.32%5.49%
Free Cash Flow Per Share
-0.12-2.16-1.78-1.75-2.900.96
Levered Free Cash Flow
-9.09-33.68-37.69-10.63-61.418.54
Unlevered Free Cash Flow
5.4-17.23-25.984.57-52.123.17
Cash Interest Paid
27.2327.2322.3228.7119.93-
Change in Working Capital
-3.583.44-5.79-19.1619.28-3.15
SEC Filings: 10-K · 10-Q