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 - 2026)

Battalion Oil's Other financing activities history spans 12 years, with the latest figure at $40000.0 for Q4 2025.

On a quarterly basis, Other financing activities fell 99.51% to $40000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $1.9 million, a 77.2% decrease, with the full-year FY2025 number at $1.9 million, down 77.2% from a year prior.
Other financing activities hit $40000.0 in Q4 2025 for Battalion Oil, down from $138000.0 in the prior quarter.
Over the last five years, Other financing activities for BATL hit a ceiling of $8.2 million in Q4 2024 and a floor 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.
The widest YoY moves for Other financing activities: up 1246.51% in 2025, down 99.51% in 2025.
Tracing BATL's Other financing activities over 4 years: stood at $2.5 million in 2022, then plummeted by 81.9% to $454000.0 in 2023, then skyrocketed by 1711.67% to $8.2 million in 2024, then tumbled 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.