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) Long-Term Debt Issuances (2017 - 2025)

Battalion Oil (BATL) has disclosed Long-Term Debt Issuances for 14 consecutive years, with $63.0 million as the latest value for Q1 2025.

Quarterly Long-Term Debt Issuances changed N/A to $63.0 million in Q1 2025 from the year-ago period, while the trailing twelve-month figure was $63.0 million through Dec 2025, changed N/A year-over-year, with the annual reading at $63.0 million for FY2025, 61.11% down from the prior year.
Long-Term Debt Issuances hit $63.0 million in Q1 2025 for Battalion Oil, up from $15.1 million in the prior quarter.
In the past five years, Long-Term Debt Issuances ranged from a high of $229.0 million in Q4 2021 to a low of $122000.0 in Q3 2022.
Historically, Long-Term Debt Issuances has averaged $64.6 million across 3 years, with a median of $63.0 million in 2021.
Biggest five-year swings in Long-Term Debt Issuances: skyrocketed 689.66% in 2021 and later tumbled 99.81% in 2022.
Year by year, Long-Term Debt Issuances stood at $229.0 million in 2021, then plummeted by 93.42% to $15.1 million in 2022, then surged by 317.83% to $63.0 million in 2025.
Business Quant data shows Long-Term Debt Issuances for BATL at $63.0 million in Q1 2025, $15.1 million in Q4 2022, and $122000.0 in Q3 2022.