Battalion Oil (BATL) Cash from Operations (2010 - 2026)
Battalion Oil (BATL) posted Cash from Operations of 2105000.0 for Q1 2026, up 117.81% sequentially from 11819000.0 in Q4 2025, and down 83.47% YoY from 12731000.0 in Q1 2025.
Battalion Oil (BATL) Cash from Operations (2010 - 2026) Analysis & Trends
Battalion Oil has reported Cash from Operations for 17 years, with the latest figure at 2105000.0 in Q1 2026.
- Quarterly Cash from Operations fell 83.47% year-over-year to 2105000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 28464000.0 (down 35.62% YoY) and the FY2025 annual result came in at 39090000.0, up 10.42% from the prior year.
- Cash from Operations grew to 2105000.0 in Q1 2026 per BATL's latest filing, from 11819000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 29825000.0 in Q2 2024 and troughed at 11819000.0 in Q4 2025.
- A 5-year average of 10175588.24 and a median of 9338000.0 in 2023 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 668.36% in 2024, down 309.93% in 2024.
- Over 5 years, Cash from Operations stood at 24987000.0 in 2022, then tumbled by 73.89% to 6524000.0 in 2023, then climbed by 3.17% to 6731000.0 in 2024, then tumbled by 275.59% to 11819000.0 in 2025, then soared by 117.81% to 2105000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 2105000.0, 11819000.0, and 27973000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | 7.43 Bn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn | - |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - | 4.67 Bn |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | 3.59 Bn |
| 5 | Woodside Energy | 46.13 Bn | 40.18 Bn | 6.02 Bn | - |
| 6 | Devon Energy | 46.12 Bn | 45.11 Bn | 6.02 Bn | 3.67 Bn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | 5.09 Bn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn | 1.05 Bn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - | 172.86 Mn |
| 10 | Battalion Oil | 35.55 Mn | -51.78 Mn | - | 8.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 8.78 Mn |
| Jun 30, 2026 | 8.78 Mn |
| Mar 31, 2026 | 2.11 Mn |
| Mar 31, 2026 | 2.11 Mn |
| Dec 31, 2025 | -11.82 Mn |
| Dec 31, 2025 | -11.82 Mn |
| Sep 30, 2025 | 27.97 Mn |
| Sep 30, 2025 | 27.97 Mn |
| Jun 30, 2025 | 10.21 Mn |
| Jun 30, 2025 | 10.21 Mn |
| Mar 31, 2025 | 12.73 Mn |
| Mar 31, 2025 | 12.73 Mn |
| Dec 31, 2024 | 6.73 Mn |
| Dec 31, 2024 | 6.73 Mn |
| Sep 30, 2024 | -5.07 Mn |
| Sep 30, 2024 | -5.07 Mn |
| Jun 30, 2024 | 29.83 Mn |
| Jun 30, 2024 | 29.83 Mn |
| Mar 31, 2024 | 3.92 Mn |
| Mar 31, 2024 | 3.92 Mn |