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 - 2025)

Battalion Oil (BATL) has disclosed Cash from Operations for 16 consecutive years, with 11809000.0 as the latest value for Q4 2025.

Quarterly Cash from Operations fell 275.44% to 11809000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 39100000.0 through Dec 2025, up 10.45% year-over-year, with the annual reading at 39100000.0 for FY2025, 10.45% up from the prior year.
Cash from Operations hit 11809000.0 in Q4 2025 for Battalion Oil, down from 27973000.0 in the prior quarter.
In the past five years, Cash from Operations ranged from a high of 29825000.0 in Q2 2024 to a low 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.
Year by year, Cash from Operations stood at 21440000.0 in 2021, then increased by 16.54% to 24987000.0 in 2022, then crashed by 73.89% to 6524000.0 in 2023, then rose by 3.17% to 6731000.0 in 2024, then crashed 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.