Battalion Oil Corp (BATL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -56,477 | 11,879 | 10,084 | 10,819 | 6,023 |
| Depreciation Amortization | 12,710 | 53,713 | 41,721 | 27,811 | 13,475 |
| Accounts receivable | -6,419 | 14,459 | 7,201 | 3,186 | 6,436 |
| Other Working Capital | -4,354 | 3,443 | 19,064 | 3,919 | 5,677 |
| Other Operating Activity | 56,645 | -44,404 | -27,161 | -22,799 | -18,880 |
| Operating Cash Flow | $2,105 | $39,090 | $50,909 | $22,936 | $12,731 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 56,442 | -74,571 | -69,587 | -53,104 | -19,806 |
| Other Investing Activity | -5 | -380 | -375 | -370 | -306 |
| Investing Cash Flow | $56,437 | $-74,951 | $-69,962 | $-53,474 | $-20,112 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 63,000 | 63,000 | 63,000 | 63,000 |
| Debt Repayment | -45,635 | -16,971 | -11,329 | -5,678 | -26 |
| Common Stock Issued | 14,025 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -657 | -1,915 | -1,875 | -1,875 | -1,737 |
| Financing Cash Flow | $-32,267 | $44,114 | $49,796 | $55,447 | $61,237 |
| Beginning Cash Position | 28,056 | 19,803 | 19,803 | 19,803 | 19,803 |
| End Cash Position | 54,331 | 28,056 | 50,546 | 44,712 | 73,659 |
| Net Cash Flow | $26,275 | $8,253 | $30,743 | $24,909 | $53,856 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,105 | 39,090 | 50,909 | 22,936 | 12,731 |
| Capital Expenditure | -3,613 | -74,571 | -69,587 | -53,104 | -19,806 |
| Free Cash Flow | -1,508 | -35,481 | -18,678 | -30,168 | -7,075 |