Battalion Oil (BATL) Free Cash Flow (2010 - 2026)
Battalion Oil (BATL) posted Free Cash Flow of -$1.5 million for Q1 2026, up 91.02% sequentially from -$16.8 million in Q4 2025, and down 111.85% YoY from $12.7 million in Q1 2025.
Battalion Oil (BATL) Free Cash Flow (2010 - 2026) Analysis & Trends
Battalion Oil has reported Free Cash Flow for 17 years, with the latest figure at -$1.5 million in Q1 2026.
- Quarterly Free Cash Flow fell 111.85% year-over-year to -$1.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$49.7 million (down 212.52% YoY) and the FY2025 annual result came in at -$35.5 million, down 200.32% from the prior year.
- Free Cash Flow rose to -$1.5 million in Q1 2026 per BATL's latest filing, from -$16.8 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $110.8 million in Q4 2022 and troughed at -$60.8 million in Q3 2022.
- A 5-year average of $5.5 million and a median of -$958000.0 in 2023 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2024: Free Cash Flow tumbled 822.15% in 2022, then jumped 507.93% in 2024.
- Over 5 years, Free Cash Flow stood at $110.8 million in 2022, then plunged by 61.14% to $43.1 million in 2023, then plunged by 84.37% to $6.7 million in 2024, then plunged by 349.62% to -$16.8 million in 2025, then jumped by 91.02% to -$1.5 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$1.5 million, -$16.8 million, and $11.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | 4.41 Bn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn | 1.72 Bn |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - | 3.03 Bn |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | 2.59 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 | 2.36 Bn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | 3.50 Bn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn | 397.84 Mn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - | 70.05 Mn |
| 10 | Battalion Oil | 35.55 Mn | -51.78 Mn | - | 4.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.57 Mn |
| Jun 30, 2026 | 4.57 Mn |
| Mar 31, 2026 | -1.51 Mn |
| Mar 31, 2026 | -1.51 Mn |
| Dec 31, 2025 | -16.80 Mn |
| Dec 31, 2025 | -16.80 Mn |
| Sep 30, 2025 | 11.49 Mn |
| Sep 30, 2025 | 11.49 Mn |
| Jun 30, 2025 | -42.88 Mn |
| Jun 30, 2025 | -42.88 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 | -5.10 Mn |
| Sep 30, 2024 | -5.10 Mn |
| Jun 30, 2024 | 29.82 Mn |
| Jun 30, 2024 | 29.82 Mn |
| Mar 31, 2024 | 3.91 Mn |
| Mar 31, 2024 | 3.91 Mn |