Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Battalion Oil (BATL) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Battalion Oil (BATL) over the last 17 years, with Q3 2025 value amounting to $5.8 million.

  • Battalion Oil's Net Cash Flow rose 12371.93% to $5.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $20.6 million, marking a year-over-year increase of 26166.99%. This contributed to the annual value of -$37.8 million for FY2024, which is 25246.54% down from last year.
  • Per Battalion Oil's latest filing, its Net Cash Flow stood at $5.8 million for Q3 2025, which was up 12371.93% from -$28.9 million recorded in Q2 2025.
  • In the past 5 years, Battalion Oil's Net Cash Flow ranged from a high of $53.9 million in Q1 2025 and a low of -$28.9 million during Q2 2025
  • In the last 5 years, Battalion Oil's Net Cash Flow had a median value of -$743000.0 in 2022 and averaged $2.4 million.
  • Over the last 5 years, Battalion Oil's Net Cash Flow had its largest YoY gain of 211063.26% in 2023, and its largest YoY loss of 352826.09% in 2023.
  • Quarter analysis of 5 years shows Battalion Oil's Net Cash Flow stood at $46.5 million in 2021, then plummeted by 101.6% to -$743000.0 in 2022, then skyrocketed by 2110.63% to $14.9 million in 2023, then plummeted by 167.76% to -$10.1 million in 2024, then skyrocketed by 157.64% to $5.8 million in 2025.
  • Its Net Cash Flow was $5.8 million in Q3 2025, compared to -$28.9 million in Q2 2025 and $53.9 million in Q1 2025.