CSI Market
Sign In | Register

Battalion Oil (BATL) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access BATL quarterly Cash Flow →
Cash flow patterns shown here provide context for understanding Battalion Oil's ability to sustain operations and capital deployment.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income11.88
Depreciation & amortization0.00
Amortization of Other Assets1.57
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges1.07
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets0.00
Share-based Compensation-0.11
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Unrealized Gain Loss On Derivatives Net Of Premium Amortization-29.43
Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments-
Results Of Operations Depreciation Depletion Amortization And Accretion52.14
Paid In Kind Interest And Amortization Of Discount-
Other Income-
Settlement Of Asset Retirement Obligations Through Noncash Payments Amount-
Paid In Kind Interest And Amortization Of Discount And Premiums-
Gain Loss On Extinguishment Of Convertible Note And Modification Of Warrants-
Reorganization Items Non Cash-
Other Operating Property And Equipment Impairment-
Gain Loss On Sale Of Oil And Gas Property-
Accrued Settlements On Derivative Contracts-1.83
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable14.46
Increase (Decrease) in Accounts Payable and Accrued Liabilities-11.11
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital0.09
Other Noncash Income (Expense)0.36
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities39.09
Investing Activities
Capital Expenditures-74.57
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payment Of Advance On Carried Interest-
Proceeds Payments From Sale Of Oil And Gas Property And Equipment-
Payments To Proceeds From Oil And Gas Property-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-0.38
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-74.95
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-1.92
Long-term debt - borrowings63.00
Long-term debt - repayments-16.97
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-19.80
Proceeds From Beneficial Conversion Feature Financing Activity-
Proceeds From Issuance Of Series A Preferred Stock-
Payment Of Offering Costs And Other-
Payments To Acquire Notes Receivable And Repurchase Of Preferred Stock And Preference Stock-
Payments To Acquire Senior Notes And Repurchase Of Preferred Stock And Preference Stock-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents19.80
Interest Received-
Payment Of Debt Financing Costs-
Proceeds From Merger Deposit-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities44.11
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-35.48
Total Cash Flow8.25
4 historic quarters locked

Sign in to unlock the full Battalion Oil cash flow history.

Sign In Create Free Account

About Battalion Oil Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-033373

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License