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| Date | Value |
|---|---|
| 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 |