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) Free Cash Flow (2017 - 2025)

Battalion Oil (BATL) has disclosed Free Cash Flow for 16 consecutive years, with -$11.8 million as the latest value for Q4 2025.

Quarterly Free Cash Flow fell 1478.88% to -$11.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $39.1 million through Dec 2025, up 40.22% year-over-year, with the annual reading at $39.1 million for FY2025, 40.22% up from the prior year.
Free Cash Flow hit -$11.8 million in Q4 2025 for Battalion Oil, down from $28.0 million in the prior quarter.
In the past five years, Free Cash Flow ranged from a high of $55.6 million in Q3 2021 to a low of -$99.5 million in Q4 2022.
Historically, Free Cash Flow has averaged $3.0 million across 5 years, with a median of $4.6 million in 2023.
Biggest five-year swings in Free Cash Flow: skyrocketed 10305.14% in 2021 and later tumbled 1478.88% in 2025.
Year by year, Free Cash Flow stood at $21.1 million in 2021, then plummeted by 572.24% to -$99.5 million in 2022, then soared by 60.18% to -$39.6 million in 2023, then soared by 98.11% to -$748000.0 in 2024, then crashed by 1478.88% to -$11.8 million in 2025.
Business Quant data shows Free Cash Flow for BATL at -$11.8 million in Q4 2025, $28.0 million in Q3 2025, and $10.2 million in Q2 2025.