Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Battalion Oil (BATL) Net Cash Flow (2017 - 2025)

Battalion Oil's Net Cash Flow history spans 16 years, with the latest figure at $5.8 million for Q3 2025.

  • For Q3 2025, Net Cash Flow rose 123.72% year-over-year to $5.8 million; the TTM value through Sep 2025 reached $20.6 million, up 261.67%, while the annual FY2024 figure was -$37.8 million, 252.47% down from the prior year.
  • Net Cash Flow for Q3 2025 was $5.8 million at Battalion Oil, up from -$28.9 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $53.9 million in Q1 2025 and bottomed at -$28.9 million in Q2 2025.
  • The 5-year median for Net Cash Flow is -$743000.0 (2022), against an average of $2.4 million.
  • The largest YoY upside for Net Cash Flow was 2110.63% in 2023 against a maximum downside of 3528.26% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at $46.5 million in 2021, then tumbled by 101.6% to -$743000.0 in 2022, then skyrocketed by 2110.63% to $14.9 million in 2023, then crashed by 167.76% to -$10.1 million in 2024, then surged by 157.64% to $5.8 million in 2025.
  • Per Business Quant, the three most recent readings for BATL's Net Cash Flow are $5.8 million (Q3 2025), -$28.9 million (Q2 2025), and $53.9 million (Q1 2025).