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 - 2026)

Battalion Oil's Free Cash Flow history spans 16 years, with the latest figure at -$11.8 million for Q4 2025.

On a quarterly basis, Free Cash Flow fell 1478.88% to -$11.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $39.1 million, a 40.22% increase, with the full-year FY2025 number at $39.1 million, up 40.22% from a year prior.
Free Cash Flow hit -$11.8 million in Q4 2025 for Battalion Oil, down from $28.0 million in the prior quarter.
Over the last five years, Free Cash Flow for BATL hit a ceiling of $55.6 million in Q3 2021 and a floor 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.
Tracing BATL's Free Cash Flow over 5 years: stood at $21.1 million in 2021, then crashed by 572.24% to -$99.5 million in 2022, then surged by 60.18% to -$39.6 million in 2023, then surged by 98.11% to -$748000.0 in 2024, then tumbled 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.