Battalion Oil Cash Flow Statement (2010-2025) | BATL

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-33.38M	-33.93M	13.05M	25.93M	-92.74M	13.05M	105.89M	-7.65M	22.81M	-4.75M	-53.80M	32.69M	-31.20M	-0.10M	21.63M	-22.20M	6.02M	4.80M	-0.73M	1.79M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	0.59M	0.50M	0.50M	0.45M	0.38M	0.47M	0.64M	0.71M	0.23M	-0.77M	-0.69M	2.33M	0.10M	0.04M	0.01M	0.06M	-0.11M
Deferred Taxes (Quarter)
Gains from Sales and Divestitures (Quarter)	0.09M	0.00M	0.01M	0.10M	0.09M	0.00M	0.09M	0.10M	0.16M	0.16M	0.16M	0.16M
Gains from Investment Securities (Quarter)	0.10M			-0.30M	0.16M	0.30M		-0.05M	-0.01M	0.10M		0.01M	-0.27M	0.09M	0.20M	18.50M	-0.05M	0.42M	-0.56M	0.57M
Asset Writedowns and Impairment (Quarter)
Cash from Restructuring (Quarter)					-0.74M
Non-cash Items (Quarter)	0.80M	0.70M	0.50M		0.30M	0.30M	0.20M		0.10M	0.10M	0.10M
Cash from Operations (Quarter)	13.36M	15.74M	18.03M	21.44M	12.05M	16.29M	25.48M	24.99M	-0.69M	9.34M	2.42M	6.52M	3.92M	29.82M	-5.07M	6.73M	12.73M	10.21M	27.97M	-11.81M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)					0.90M	0.91M	0.92M	2.72M	1.80M	2.04M	1.95M	1.83M	1.70M	1.69M	1.56M	1.47M	0.40M	0.40M	0.39M	0.39M
Depreciation & Amortization (CF) (Quarter)	10.60M	11.25M	10.88M	12.68M	10.22M	12.60M	13.62M	15.48M	16.15M	14.71M	13.43M	12.34M	13.03M	13.21M	12.53M	14.15M	13.08M	13.94M	13.52M	11.60M
Change in Working Capital
Change in Receivables (Quarter)	7.61M	-2.12M	2.94M	-3.79M	5.64M	6.96M	-10.99M	-2.20M	-6.93M	-9.04M	4.55M	-4.25M	1.28M	-0.83M	-4.60M	6.92M	-6.44M	3.25M	-4.01M	-7.26M
Change in Inventory (Quarter)
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)	2.50M	-0.65M	-0.66M	-0.33M	-2.24M	7.53M	3.17M	10.00M	-26.09M	-8.61M	-2.97M	2.65M	1.05M	19.68M	-15.50M	-8.17M	-0.34M	0.66M	11.26M	-22.69M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)	-0.15M	0.59M	-1.25M	0.17M	-0.10M	-0.34M	0.03M	0.17M	-0.10M	0.02M	-0.26M	0.14M	0.01M	-0.10M	0.07M	0.09M	0.42M	-0.83M	0.13M	0.19M
Investing Activities
Capital Expenditures (Quarter)	13.79M	23.80M	-37.59M	0.36M	15.68M	-14.98M	0.24M	124.52M	28.61M	4.02M	-32.50M	46.15M	0.01M	0.04M		7.48M	0.01M	0.01M		0.00M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)
Cash from Investing Activities (Quarter)	-12.72M	-23.95M	-9.58M	-5.67M	-15.84M	-36.14M	-35.79M	-38.35M	-27.70M	-4.04M	-5.37M	-14.74M	-31.85M	-13.86M	-6.88M	-12.86M	-20.11M	-33.36M	-16.49M	-4.99M
Financing Activities
Other financing activities (Quarter)					0.46M	-0.08M		2.51M	0.45M				0.13M		0.05M	8.22M	1.74M	0.14M		0.04M
Cash from Financing Activities (Quarter)	-3.26M	8.00M	-8.04M	30.72M	-0.93M	19.99M	0.10M	12.62M	18.90M	-10.03M	27.03M	23.15M	19.34M	-10.48M	-12.64M	-3.95M	61.24M	-5.79M	-5.65M	-5.68M
Dividend Payments
Dividends Paid - Common (Quarter)
Dividends Paid - Preferred (Quarter)
Additional items
Change in Cash (Quarter)	-2.62M	-0.21M	0.41M	46.49M	-4.72M	0.14M	-10.22M	-0.74M	-9.48M	-4.73M	24.08M	14.94M	-8.59M	5.49M	-24.60M	-10.12M	53.86M	-28.95M	5.83M	-22.49M
Free Cash Flow (Quarter)	-0.43M	-8.06M	55.62M	21.08M	-3.64M	31.27M	25.24M	-99.53M	-29.30M	5.32M	34.91M	-39.63M	3.91M	29.79M	-5.07M	-0.75M	12.72M	10.20M	27.97M	-11.81M
Net Cash Flow (Quarter)	-2.62M	-0.21M	0.41M	46.49M	-4.72M	0.14M	-10.22M	-0.74M	-9.48M	-4.73M	24.08M	14.94M	-8.59M	5.49M	-24.60M	-10.08M	53.86M	-28.95M	5.83M	-22.48M

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Battalion Oil Cash Flow Statement (2010-2025) | BATL

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