Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Dividends Paid - Preferred Dividends Paid - Preferred Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Battalion Oil (BATL) Cash from Operations (2017 - 2026)

Battalion Oil's Cash from Operations history spans 16 years, with the latest figure at 11809000.0 for Q4 2025.

On a quarterly basis, Cash from Operations fell 275.44% to 11809000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 39100000.0, a 10.45% increase, with the full-year FY2025 number at 39100000.0, up 10.45% from a year prior.
Cash from Operations hit 11809000.0 in Q4 2025 for Battalion Oil, down from 27973000.0 in the prior quarter.
Over the last five years, Cash from Operations for BATL hit a ceiling of 29825000.0 in Q2 2024 and a floor of 11809000.0 in Q4 2025.
Historically, Cash from Operations has averaged 11973100.0 across 5 years, with a median of 12389000.0 in 2022.
Biggest five-year swings in Cash from Operations: surged 824.54% in 2021 and later crashed 309.93% in 2024.
Tracing BATL's Cash from Operations over 5 years: stood at 21440000.0 in 2021, then grew by 16.54% to 24987000.0 in 2022, then tumbled by 73.89% to 6524000.0 in 2023, then increased by 3.17% to 6731000.0 in 2024, then tumbled by 275.44% to 11809000.0 in 2025.
Business Quant data shows Cash from Operations for BATL at 11809000.0 in Q4 2025, 27973000.0 in Q3 2025, and 10205000.0 in Q2 2025.