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 CompensationShares Issued
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Growth Metrics
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 IssuedShares OutstandingShares Outstanding
Ratios

Battalion Oil (BATL) Long-Term Debt Repayments (2017 - 2026)

Battalion Oil's Long-Term Debt Repayments history spans 16 years, with the latest figure at $5.6 million for Q4 2025.

  • On a quarterly basis, Long-Term Debt Repayments fell 96.18% to $5.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $16.9 million, a 91.54% decrease, with the full-year FY2025 number at $17.0 million, down 91.52% from a year prior.
  • Long-Term Debt Repayments hit $5.6 million in Q4 2025 for Battalion Oil, up from $5.6 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for BATL hit a ceiling of $184.1 million in Q4 2021 and a floor 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.
  • Tracing BATL's Long-Term Debt Repayments over 5 years: stood at $184.1 million in 2021, then crashed by 99.99% to $10000.0 in 2022, then skyrocketed by 100170.0% to $10.0 million in 2023, then surged by 1373.28% to $147.7 million in 2024, then plummeted 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.