Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Battalion Oil (BATL) Cash from Operations (2017 - 2025)

Battalion Oil's Cash from Operations history spans 16 years, with the latest figure at 27973000.0 for Q3 2025.

  • For Q3 2025, Cash from Operations rose 651.52% year-over-year to 27973000.0; the TTM value through Sep 2025 reached 57595000.0, up 63.65%, while the annual FY2024 figure was 35355000.0, 101.01% up from the prior year.
  • Cash from Operations for Q3 2025 was 27973000.0 at Battalion Oil, up from 10205000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 29825000.0 in Q2 2024 and bottomed at 5072000.0 in Q3 2024.
  • The 5-year median for Cash from Operations is 12731000.0 (2025), against an average of 13222421.05.
  • The largest annual shift saw Cash from Operations skyrocketed 824.54% in 2021 before it tumbled 309.93% in 2024.
  • A 5-year view of Cash from Operations shows it 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 rose by 2.48% to 6686000.0 in 2024, then surged by 318.38% to 27973000.0 in 2025.
  • Per Business Quant, the three most recent readings for BATL's Cash from Operations are 27973000.0 (Q3 2025), 10205000.0 (Q2 2025), and 12731000.0 (Q1 2025).