Battalion Oil (BATL) Cash from Operations (2009 - 2026)
Battalion Oil's Cash from Operations was $1.64 million in Q3 2026, down 94.1% from $27.97 million a year earlier and down 81.3% from the prior quarter.
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Analysis
Battalion Oil (BATL) Cash from Operations (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Battalion Oil's Cash from Operations was $715,000 through Sep 30, 2026, down 98.8% 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 has declined for three straight quarters, with an average decline of 4.8% over the last six quarters.
- The best year-over-year quarter for Cash from Operations over five years was Q1 2025 (growth of 225.1%); the worst was Q3 2026 (a decline of 94.1%).
- Per Business Quant data, BATL's Cash from Operations in the three quarters before Q3 2026 was $8.78 million (Q2 2026), $2.11 million (Q1 2026) and -$11.81 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 696.20 Bn | 661.07 Bn | 47.44 Bn | 25.65 Bn |
| 2 | Shell | 563.81 Bn | 425.16 Bn | - | 21.04 Bn |
| 3 | Chevron | 432.14 Bn | 404.83 Bn | 31.26 Bn | 16.01 Bn |
| 4 | TotalEnergies SE | 200.31 Bn | 75.66 Bn | 31.61 Bn | 15.39 Bn |
| 5 | Eni Spa | 181.16 Bn | 124.34 Bn | - | 5.01 Bn |
| 6 | Conocophillips | 168.32 Bn | 137.35 Bn | 12.63 Bn | 7.20 Bn |
| 7 | Equinor Asa | 107.41 Bn | 20.34 Bn | 4.49 Bn | 7.55 Bn |
| 8 | Canadian Natural Resources | 103.54 Bn | 97.44 Bn | 9.35 Bn | 5.01 Bn |
| 9 | Phillips 66 | 103.32 Bn | 88.28 Bn | 10.69 Bn | 7.28 Bn |
| 10 | Battalion Oil | 42.83 Mn | -206.70 Mn | - | 1.64 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 1.64 Mn |
| 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 |
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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "BATL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=BATL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();