Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
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Income Statement
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Depreciation & Amortization (IS)EBIATLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherRent ExpenseShares OutstandingShares Outstanding
Ratios

Battalion Oil (BATL) Long-Term Debt Repayments (2017 - 2025)

Battalion Oil (BATL) has disclosed Long-Term Debt Repayments for 16 consecutive years, with $5.6 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments fell 96.18% to $5.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $16.9 million through Dec 2025, down 91.54% year-over-year, with the annual reading at $17.0 million for FY2025, 91.52% down from the prior year.
  • Long-Term Debt Repayments hit $5.6 million in Q4 2025 for Battalion Oil, up from $5.6 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $184.1 million in Q4 2021 to a low of $10000.0 in Q4 2022.
  • Historically, Long-Term Debt Repayments has averaged $32.5 million across 5 years, with a median of $10.0 million in 2023.
  • Biggest five-year swings in Long-Term Debt Repayments: crashed 99.99% in 2022 and later skyrocketed 100170.0% in 2023.
  • Year by year, Long-Term Debt Repayments stood at $184.1 million in 2021, then plummeted by 99.99% to $10000.0 in 2022, then surged by 100170.0% to $10.0 million in 2023, then soared by 1373.28% to $147.7 million in 2024, then tumbled by 96.18% to $5.6 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for BATL at $5.6 million in Q4 2025, $5.6 million in Q3 2025, and $5.7 million in Q2 2025.