Battalion Oil (BATL) Net Cash Flow (2010 - 2026)
Battalion Oil (BATL) reported Net Cash Flow of $26.3 million for Q1 2026, down 51.21% on a YoY basis from $53.9 million in Q1 2025, and up 216.83% sequentially from -$22.5 million in Q4 2025.
Battalion Oil (BATL) Net Cash Flow (2010 - 2026) Analysis & Trends
Battalion Oil (BATL) has 17 years of Net Cash Flow data on file, last reported at $26.3 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 51.21% year-over-year to $26.3 million; the trailing twelve-month figure through Mar 2026 stood at -$19.3 million (down 178.34% YoY), and the FY2025 full-year result was $8.3 million, up 121.85% from the prior year.
- Net Cash Flow climbed to $26.3 million in Q1 2026, from -$22.5 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.
- A 5-year average of $353941.2 and a median of -$4.7 million in 2022 frame the typical range for Net Cash Flow.
- Peak annual rise in Net Cash Flow reached 2110.63% in 2023, while the deepest fall reached 3528.26% in 2023.
- Tracing BATL's Net Cash Flow over 5 years: stood at -$743000.0 in 2022, then surged by 2110.63% to $14.9 million in 2023, then slumped by 167.45% to -$10.1 million in 2024, then sank by 123.18% to -$22.5 million in 2025, then surged by 216.83% to $26.3 million in 2026.
- Business Quant data shows BATL's Net Cash Flow at $26.3 million in Q1 2026, -$22.5 million in Q4 2025, and $5.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 141.43 Bn | 135.06 Bn | 9.48 Bn | -699.00 Mn |
| 2 | Eog Resources | 74.61 Bn | 70.76 Bn | - | 453.00 Mn |
| 3 | Diamondback Energy | 55.39 Bn | 55.39 Bn | 4.22 Bn | 70.00 Mn |
| 4 | Woodside Energy | 41.28 Bn | 35.34 Bn | 2.71 Bn | - |
| 5 | Occidental Petroleum | 32.80 Bn | 28.99 Bn | 4.87 Bn | 1.80 Bn |
| 6 | Eqt | 32.48 Bn | 32.37 Bn | 1.42 Bn | -213.71 Mn |
| 7 | Texas Pacific Land | 27.36 Bn | 27.11 Bn | - | 102.76 Mn |
| 8 | Devon Energy | 26.53 Bn | 24.72 Bn | 3.61 Bn | 381.00 Mn |
| 9 | Expand Energy | 21.67 Bn | 19.37 Bn | 4.21 Bn | 1.61 Bn |
| 10 | Battalion Oil | 25.39 Mn | -28.42 Mn | - | 26.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 26.28 Mn |
| Mar 31, 2026 | 26.28 Mn |
| Dec 31, 2025 | -22.49 Mn |
| Dec 31, 2025 | -22.49 Mn |
| Sep 30, 2025 | 5.83 Mn |
| Sep 30, 2025 | 5.83 Mn |
| Jun 30, 2025 | -28.95 Mn |
| Jun 30, 2025 | -28.95 Mn |
| Mar 31, 2025 | 53.86 Mn |
| Mar 31, 2025 | 53.86 Mn |
| Dec 31, 2024 | -10.08 Mn |
| Dec 31, 2024 | -10.08 Mn |
| Sep 30, 2024 | -24.60 Mn |
| Sep 30, 2024 | -24.60 Mn |
| Jun 30, 2024 | 5.49 Mn |
| Jun 30, 2024 | 5.49 Mn |
| Mar 31, 2024 | -8.59 Mn |
| Mar 31, 2024 | -8.59 Mn |
| Dec 31, 2023 | 14.94 Mn |
| Dec 31, 2023 | 14.94 Mn |