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) Net Cash Flow (2017 - 2025)

Battalion Oil (BATL) has disclosed Net Cash Flow for 16 consecutive years, with -$22.5 million as the latest value for Q4 2025.

Quarterly Net Cash Flow fell 123.08% to -$22.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $8.3 million through Dec 2025, up 121.88% year-over-year, with the annual reading at $8.3 million for FY2025, 121.88% up from the prior year.
Net Cash Flow hit -$22.5 million in Q4 2025 for Battalion Oil, down from $5.8 million in the prior quarter.
In the past five years, Net Cash Flow ranged from a high of $53.9 million in Q1 2025 to a low of -$28.9 million in Q2 2025.
Historically, Net Cash Flow has averaged $1.2 million across 5 years, with a median of -$1.7 million in 2021.
Biggest YoY gain for Net Cash Flow was 2110.63% in 2023; the steepest drop was 3528.26% in 2023.
Year by year, Net Cash Flow stood at $46.5 million in 2021, then crashed by 101.6% to -$743000.0 in 2022, then surged by 2110.63% to $14.9 million in 2023, then crashed by 167.45% to -$10.1 million in 2024, then crashed by 123.08% to -$22.5 million in 2025.
Business Quant data shows Net Cash Flow for BATL at -$22.5 million in Q4 2025, $5.8 million in Q3 2025, and -$28.9 million in Q2 2025.