Battalion Oil Corporation (BATL) quarterly cash flow statement — complete operating, investing & financing history
Battalion Oil Corporation (BATL) cash flow statement — 23-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 7.71M | 2.1M | -11.82M | 27.97M | 10.21M | 12.73M | 6.69M | -5.07M | 29.7M | 3.92M | 6.52M | 2.42M | 9.34M | -689K | 24.99M | 25.48M | 16.29M | 12.05M | 21.44M | 18.03M |
| Operating CF Margin % | 16.03% | 5.39% | -36.62% | 64.47% | 23.84% | 26.82% | 13.47% | -11.2% | 60.48% | 7.85% | 13.81% | 4.47% | 17.21% | -1.06% | 32.53% | 25.7% | 16.04% | 14.76% | 25.37% | 22.31% |
| Operating CF Growth % | -24.41% | -83.47% | -276.77% | 651.52% | -65.64% | 225.1% | 2.48% | -309.93% | 218.01% | 668.36% | -73.89% | -90.52% | -42.66% | -105.72% | 16.54% | 41.31% | 3.46% | -9.81% | 824.54% | 277.71% |
| Net Income | 15.51M | -56.48M | 1.79M | -735K | 4.8M | 6.02M | -22.2M | 21.63M | -105K | -31.2M | 32.69M | -53.8M | -4.75M | 22.81M | -7.65M | 105.89M | 13.05M | -92.74M | 25.93M | 13.05M |
| Depreciation & Amortization | 12.22M | 12.36M | 12.44M | 13.52M | 14.21M | 13.08M | 14.88M | 11.81M | 13.45M | 13.03M | 12.34M | 12.87M | 14.71M | 0 | 2.72M | 919K | 12.6M | 10.22M | 12.68M | 10.88M |
| Stock-Based Compensation | 421K | 0 | 0 | 0 | 0 | -109K | 12K | 5K | 0 | 99K | 0 | -686K | -772K | 227K | 670K | 683K | 0 | 384K | 450K | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.22M | -20.95M | 0 |
| Other Non-Cash Items | -21.69M | 50.57M | -10.43M | 19.11M | -7.04M | -11.94M | 29.18M | -27.54M | -4.26M | 22.24M | -45.26M | 51.3M | -261K | -4.66M | 17.22M | -96.14M | -10.27M | 112.19M | 41K | -3.55M |
| Working Capital Changes | 1.25M | -4.35M | -15.62M | -3.92M | -1.76M | 5.68M | -15.19M | -10.97M | 20.61M | -242K | 6.76M | -7.26M | 406K | -19.06M | 12.03M | 14.13M | 910K | -7.78M | 3.28M | -2.36M |
| Change in Receivables | 3.05M | -6.42M | 7.26M | 4.01M | -3.25M | 6.44M | -6.92M | 4.6M | 833K | -1.28M | 4.25M | -4.55M | 9.04M | 6.93M | 2.2M | 10.99M | -6.96M | -5.64M | 3.79M | -2.94M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10M | -3.17M | 0 | 2.24M | 0 | 0 |
| Change in Payables | -2.08M | 1.92M | -22.69M | 11.26M | 661K | -340K | 0 | 0 | 19.68M | 0 | 2.65M | 0 | 0 | 0 | 10M | 3.17M | 7.53M | -2.24M | 865K | -660K |
| Cash from Investing | -4.21M | 56.44M | -4.99M | -16.49M | -33.36M | -20.11M | -12.86M | -6.88M | -13.86M | -31.85M | -14.74M | -5.37M | -4.04M | -27.7M | -38.35M | -35.79M | -36.14M | -15.84M | -5.67M | -9.58M |
| Capital Expenditures | 3.61M | -3.61M | -4.98M | 53.1M | -33.3M | -19.81M | -12.85M | -6.93M | -20.31M | -24.61M | -9.61M | -3.91M | -4.04M | -28.88M | -38.68M | -35.87M | -36.4M | -15.68M | -5.72M | -9.61M |
| CapEx % of Revenue | 7.51% | 9.25% | 15.44% | 122.4% | 77.78% | 41.72% | 25.88% | 15.31% | 41.35% | 49.34% | 20.34% | 7.23% | 7.44% | 44.33% | 50.36% | 36.17% | 35.86% | 19.22% | 6.77% | 11.89% |
| Acquisitions | -60.05M | 60.05M | 0 | 0 | 0 | 0 | 7.01M | 0 | 7.01M | 0 | 3.74M | 0 | 0 | 0 | 331K | -95K | 96K | 0 | 0 | 21K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 52.23M | -5K | -5K | -69.59M | -64K | -306K | -7.02M | 51K | -567K | -7.24M | -8.87M | -1.45M | -6K | 1.18M | -3K | 166K | 160K | -160K | 52K | 11K |
| Cash from Financing | 30.56M | -32.27M | -5.68M | -5.65M | -5.79M | 61.24M | -3.95M | -12.64M | -10.35M | 19.34M | 23.15M | 27.03M | -10.03M | 18.9M | 12.62M | 97K | 19.99M | -925K | 30.72M | -8.04M |
| Debt Issued (Net) | 0 | -45.63M | -5.68M | -5.65M | -5.65M | 62.97M | 52.38M | -12.53M | -29.83M | -10.03M | -10.03M | -10.02M | -10.03M | -5.02M | 15.07M | 122K | 19.62M | -85K | 44.94M | -8.02M |
| Equity Issued (Net) | 29.9M | 14.03M | 0 | 0 | 0 | 0 | -38.78M | -68K | 19.35M | 19.5M | 33.18M | 37.05M | 0 | 24.38M | 0 | 0 | 0 | 0 | 0 | -22K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | -32.22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 657K | -657K | 0 | 0 | -138K | -1.74M | 14.67M | -46K | 129K | 9.87M | -1K | 0 | 0 | -454K | -2.45M | -25K | 373K | -840K | -14.22M | 0 |
| Net Change in Cash | 33.89M | 26.27M | -22.49M | 5.83M | -28.95M | 53.86M | -10.12M | -24.6M | 5.49M | -8.59M | 14.94M | 24.08M | -4.73M | -9.48M | -743K | -10.22M | 138K | -4.72M | 46.49M | -723K |
| Free Cash Flow | 3.51M | -1.51M | -16.8M | 81.08M | -23.09M | -7.08M | -6.17M | -12M | 9.39M | -20.69M | -3.09M | -1.5M | 5.3M | -29.57M | -13.69M | -10.38M | -20.11M | -3.64M | 15.72M | 8.42M |
| FCF Margin % | 7.29% | -3.86% | -52.06% | 186.87% | -53.94% | -14.9% | -12.42% | -26.52% | 19.12% | -41.49% | -6.53% | -2.77% | 9.77% | -45.39% | -17.83% | -10.47% | -19.81% | -4.46% | 18.61% | 10.42% |
| FCF Growth % | 115.2% | 78.69% | -172.55% | 775.47% | -345.93% | 65.81% | -99.77% | -701.27% | 77.14% | 30.02% | 77.46% | 85.57% | 126.36% | -713.01% | -187.08% | -223.31% | -149.56% | -738.02% | 613.32% | 1569.63% |
| FCF per Share | 0.08 | -0.09 | -1.02 | 4.93 | -1.40 | -0.43 | -0.37 | -0.73 | 0.57 | -1.26 | -0.19 | -0.09 | 0.32 | -1.79 | -0.84 | -0.63 | -1.22 | -0.22 | 0.96 | 0.51 |
| FCF Conversion (FCF/Net Income) | 0.50x | -0.04x | -6.58x | -38.06x | 2.13x | 2.11x | -0.30x | -0.23x | -282.82x | -0.13x | 0.20x | -0.04x | -1.97x | -0.03x | -3.27x | 0.24x | 1.25x | -0.13x | 0.83x | 1.38x |
| Interest Paid | 0 | 0 | 0 | 0 | 6.94M | 6.95M | 0 | 5.43M | 0 | 6.57M | 0 | 7.17M | 7.3M | 7.26M | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |