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Battalion Oil (BATL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow patterns shown here provide context for understanding Battalion Oil's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-90.27
Depreciation & amortization0.00
Amortization of Other Assets0.61
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.47
Asset Impairment Charges0.00
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 Compensation0.42
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-0.86
Unrealized Gain Loss On Derivatives Net Of Premium Amortization46.94
Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments-
Results Of Operations Depreciation Depletion Amortization And Accretion12.36
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 Contracts2.43
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable3.37
Increase (Decrease) in Accounts Payable and Accrued Liabilities-0.16
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital-0.43
Other Noncash Income (Expense)-0.01
Other net0.00
Payments for (Proceeds from) Other Operating Activities97.74
Discontinued operations0.00
Net Cash flow from Operating Activities10.88
Investing Activities
Capital Expenditures-7.82
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 Equipment60.06
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-0.01
Other Net60.06
Discontinued operations0.00
Net Cash Flow from Investing Activities52.22
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-1.06
Long-term debt - borrowings0.00
Long-term debt - repayments-45.64
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock43.93
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
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 Equivalents28.06
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 Activities-2.77
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow3.06
Total Cash Flow60.34
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About Battalion Oil Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-094946

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