Battalion Oil Corp (BATL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,084 | 10,819 | 6,023 | -31,882 | -9,680 |
| Depreciation Amortization | 41,721 | 27,811 | 13,475 | 59,344 | 43,720 |
| Accounts receivable | 7,201 | 3,186 | 6,436 | -2,765 | 4,155 |
| Other Working Capital | 19,064 | 3,919 | 5,677 | -5,786 | 9,400 |
| Other Operating Activity | -27,161 | -22,799 | -18,880 | 16,444 | -18,926 |
| Operating Cash Flow | $50,909 | $22,936 | $12,731 | $35,355 | $28,669 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69,587 | -53,104 | -19,806 | -57,680 | -44,829 |
| Other Investing Activity | -375 | -370 | -306 | -7,763 | -7,757 |
| Investing Cash Flow | $-69,962 | $-53,474 | $-20,112 | $-65,443 | $-52,586 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 63,000 | 63,000 | 63,000 | 162,000 | N/A |
| Debt Repayment | -11,329 | -5,678 | -26 | -200,109 | -52,383 |
| Other Financing Activity | -1,875 | -1,875 | -1,737 | 30,381 | 48,606 |
| Financing Cash Flow | $49,796 | $55,447 | $61,237 | $-7,728 | $-3,777 |
| Beginning Cash Position | 19,803 | 19,803 | 19,803 | 57,619 | 57,619 |
| End Cash Position | 50,546 | 44,712 | 73,659 | 19,803 | 29,925 |
| Net Cash Flow | $30,743 | $24,909 | $53,856 | $-37,816 | $-27,694 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,909 | 22,936 | 12,731 | 35,355 | 28,669 |
| Capital Expenditure | -69,587 | -53,104 | -19,806 | -64,695 | -51,844 |
| Free Cash Flow | -18,678 | -30,168 | -7,075 | -29,340 | -23,175 |