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) Other financing activities (2016 - 2025)

Battalion Oil (BATL) has disclosed Other financing activities for 12 consecutive years, with $40000.0 as the latest value for Q4 2025.

Quarterly Other financing activities fell 99.51% to $40000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.9 million through Dec 2025, down 77.2% year-over-year, with the annual reading at $1.9 million for FY2025, 77.2% down from the prior year.
Other financing activities hit $40000.0 in Q4 2025 for Battalion Oil, down from $138000.0 in the prior quarter.
In the past five years, Other financing activities ranged from a high of $8.2 million in Q4 2024 to a low of -$82000.0 in Q2 2022.
Historically, Other financing activities has averaged $1.4 million across 4 years, with a median of $296000.0 in 2023.
Biggest YoY gain for Other financing activities was 1246.51% in 2025; the steepest drop was 99.51% in 2025.
Year by year, Other financing activities stood at $2.5 million in 2022, then tumbled by 81.9% to $454000.0 in 2023, then surged by 1711.67% to $8.2 million in 2024, then crashed by 99.51% to $40000.0 in 2025.
Business Quant data shows Other financing activities for BATL at $40000.0 in Q4 2025, $138000.0 in Q2 2025, and $1.7 million in Q1 2025.