Battalion Oil (BATL) Cash from Financing Activities (2010 - 2026)

Battalion Oil (BATL) reported Cash from Financing Activities of -$32.3 million for Q1 2026, down 152.69% on a YoY basis from $61.2 million in Q1 2025, and down 467.88% sequentially from -$5.7 million in Q4 2025.

Battalion Oil (BATL) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Battalion Oil (BATL) has 17 years of Cash from Financing Activities data on file, last reported at -$32.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 152.69% year-over-year to -$32.3 million; the trailing twelve-month figure through Mar 2026 stood at -$49.4 million (down 244.57% YoY), and the FY2025 full-year result was $44.1 million, up 670.83% from the prior year.
  • Cash from Financing Activities declined to -$32.3 million in Q1 2026, from -$5.7 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $61.2 million in Q1 2025 to a low of -$32.3 million in Q1 2026.
  • A 5-year average of $5.6 million and a median of -$925000.0 in 2022 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities soared 27762.89% in 2023 and sank 152.69% in 2026, its largest moves.
  • Tracing BATL's Cash from Financing Activities over 5 years: stood at $12.6 million in 2022, then jumped by 83.47% to $23.2 million in 2023, then plunged by 117.06% to -$4.0 million in 2024, then plunged by 43.81% to -$5.7 million in 2025, then plunged by 467.88% to -$32.3 million in 2026.
  • Business Quant data shows BATL's Cash from Financing Activities at -$32.3 million in Q1 2026, -$5.7 million in Q4 2025, and -$5.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Conocophillips 141.43 Bn 135.06 Bn 9.48 Bn -2.19 Bn
2 Eog Resources 74.61 Bn 70.76 Bn - -968.00 Mn
3 Diamondback Energy 55.39 Bn 55.39 Bn 4.22 Bn -1.10 Bn
4 Woodside Energy 41.28 Bn 35.34 Bn 2.71 Bn -
5 Occidental Petroleum 32.80 Bn 28.99 Bn 4.87 Bn -7.33 Bn
6 Eqt 32.48 Bn 32.37 Bn 1.42 Bn -580.62 Mn
7 Texas Pacific Land 27.36 Bn 27.11 Bn - -50.86 Mn
8 Devon Energy 26.53 Bn 24.72 Bn 3.61 Bn -254.00 Mn
9 Expand Energy 21.67 Bn 19.37 Bn 4.21 Bn -192.00 Mn
10 Battalion Oil 25.39 Mn -28.42 Mn - -32.27 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -32.27 Mn
Mar 31, 2026 -32.27 Mn
Dec 31, 2025 -5.68 Mn
Dec 31, 2025 -5.68 Mn
Sep 30, 2025 -5.65 Mn
Sep 30, 2025 -5.65 Mn
Jun 30, 2025 -5.79 Mn
Jun 30, 2025 -5.79 Mn
Mar 31, 2025 61.24 Mn
Mar 31, 2025 61.24 Mn
Dec 31, 2024 -3.95 Mn
Dec 31, 2024 -3.95 Mn
Sep 30, 2024 -12.64 Mn
Sep 30, 2024 -12.64 Mn
Jun 30, 2024 -10.48 Mn
Jun 30, 2024 -10.48 Mn
Mar 31, 2024 19.35 Mn
Mar 31, 2024 19.35 Mn
Dec 31, 2023 23.15 Mn
Dec 31, 2023 23.15 Mn