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
DateValue
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