Battalion Oil BATL
NYSE BATL
$1.05 -0.03 (-2.78%)
At close: Sep 30, 2026 · 4:00 PM EDT

Battalion Oil (BATL) Cash from Operations (2010 - 2026)

Updated

Battalion Oil's Cash from Operations was $8.78 million in Q2 2026, down 14.0% from $10.21 million a year earlier but up 317.0% from the prior quarter.

Analysis

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

On a trailing twelve-month basis, Battalion Oil's Cash from Operations was $27.05 million through Jun 30, 2026, up 10.0% year-over-year; for FY2025, it was $39.1 million, up 10.5% from FY2024.

  • Cash from Operations shows a five-year compound annual growth rate of -4.9% (FY2020 to FY2025).
  • In earlier years, Cash from Operations was $35.4 million in FY2024 (+101.3%), $17.59 million in FY2023 (-77.7%), $78.8 million in FY2022 (+14.9%) and $68.57 million in FY2021 (+36.6%).
  • Quarterly Cash from Operations has moved between -$11.81 million (Q4 2025) and $29.83 million (Q2 2024) over five years.
  • Compared with a year earlier, Cash from Operations was higher in two of the last five quarters, with growth averaging 13.0%.
  • The best year-over-year quarter for Cash from Operations over five years was Q4 2021 (growth of 824.5%); the worst was Q3 2023 (a decline of 90.5%).
  • Per Business Quant data, BATL's Cash from Operations in the three quarters before Q2 2026 was $2.11 million (Q1 2026), -$11.81 million (Q4 2025) and $27.97 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Shell 540.77 Bn 451.32 Bn 30.13 Bn 21.43 Bn
2 Chevron 403.83 Bn 381.62 Bn 33.45 Bn 22.63 Bn
3 TotalEnergies SE 188.75 Bn 71.88 Bn - 10.86 Bn
4 Eni Spa 170.81 Bn 120.33 Bn - 4.96 Bn
5 Conocophillips 150.42 Bn 123.13 Bn 12.81 Bn 7.43 Bn
6 Equinor Asa 104.06 Bn 50.12 Bn - 9.47 Bn
7 Phillips 66 101.90 Bn 90.89 Bn 8.38 Bn 7.26 Bn
8 Canadian Natural Resources 97.96 Bn 94.91 Bn - 4.93 Bn
9 Suncor Energy 80.99 Bn 66.79 Bn - 5.66 Bn
10 Battalion Oil 27.75 Mn -180.14 Mn - 8.78 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 8.78 Mn
Mar 31, 2026 2.11 Mn
Dec 31, 2025 -11.81 Mn
Sep 30, 2025 27.97 Mn
Jun 30, 2025 10.21 Mn
Mar 31, 2025 12.73 Mn
Dec 31, 2024 6.73 Mn
Sep 30, 2024 -5.07 Mn
Jun 30, 2024 29.83 Mn
Mar 31, 2024 3.92 Mn
Dec 31, 2023 6.52 Mn
Sep 30, 2023 2.42 Mn
Jun 30, 2023 9.34 Mn
Mar 31, 2023 -689,000.00
Dec 31, 2022 24.99 Mn
Sep 30, 2022 25.48 Mn
Jun 30, 2022 16.29 Mn
Mar 31, 2022 12.05 Mn
Dec 31, 2021 21.44 Mn
Sep 30, 2021 18.03 Mn
API Access

Battalion Oil Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=BATL&period=max&api_key=YOUR_API_KEY