Battalion Oil (BATL) Net Cash Flow (2010 - 2026)
Battalion Oil (BATL) posted Net Cash Flow of $26.3 million for Q1 2026, up 216.83% sequentially from -$22.5 million in Q4 2025, and down 51.21% YoY from $53.9 million in Q1 2025.
Battalion Oil (BATL) Net Cash Flow (2010 - 2026) Analysis & Trends
Battalion Oil has reported Net Cash Flow for 17 years, with the latest figure at $26.3 million in Q1 2026.
- Quarterly Net Cash Flow fell 51.21% year-over-year to $26.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$19.3 million (down 178.34% YoY) and the FY2025 annual result came in at $8.3 million, up 121.85% from the prior year.
- Net Cash Flow climbed to $26.3 million in Q1 2026 per BATL's latest filing, from -$22.5 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $53.9 million in Q1 2025 and troughed at -$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.
- The widest YoY moves for Net Cash Flow: up 2110.63% in 2023, down 3528.26% in 2023.
- Over 5 years, Net Cash Flow stood at -$743000.0 in 2022, then surged by 2110.63% to $14.9 million in 2023, then sank by 167.45% to -$10.1 million in 2024, then plunged by 123.18% to -$22.5 million in 2025, then surged by 216.83% to $26.3 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $26.3 million, -$22.5 million, and $5.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | 753.00 Mn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn | -3.62 Bn |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - | 1.06 Bn |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | 288.00 Mn |
| 5 | Woodside Energy | 46.13 Bn | 40.18 Bn | 6.02 Bn | - |
| 6 | Devon Energy | 46.12 Bn | 45.11 Bn | 6.02 Bn | -810.00 Mn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | 1.16 Bn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn | -213.71 Mn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - | 446,000.00 |
| 10 | Battalion Oil | 35.55 Mn | -51.78 Mn | - | 34.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 34.06 Mn |
| Jun 30, 2026 | 34.06 Mn |
| 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 |