Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Battalion Oil (BATL) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Battalion Oil (BATL) over the last 17 years, with Q3 2025 value amounting to $28.0 million.

  • Battalion Oil's Cash from Operations rose 65151.81% to $28.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $57.6 million, marking a year-over-year increase of 6365.47%. This contributed to the annual value of $35.4 million for FY2024, which is 10100.63% up from last year.
  • According to the latest figures from Q3 2025, Battalion Oil's Cash from Operations is $28.0 million, which was up 65151.81% from $10.2 million recorded in Q2 2025.
  • Battalion Oil's 5-year Cash from Operations high stood at $29.8 million for Q2 2024, and its period low was -$5.1 million during Q3 2024.
  • Moreover, its 5-year median value for Cash from Operations was $12.7 million (2025), whereas its average is $13.2 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first surged by 82453.64% in 2021, then plummeted by 30993.38% in 2024.
  • Quarter analysis of 5 years shows Battalion Oil's Cash from Operations stood at $21.4 million in 2021, then grew by 16.54% to $25.0 million in 2022, then plummeted by 73.89% to $6.5 million in 2023, then rose by 2.48% to $6.7 million in 2024, then skyrocketed by 318.38% to $28.0 million in 2025.
  • Its last three reported values are $28.0 million in Q3 2025, $10.2 million for Q2 2025, and $12.7 million during Q1 2025.