Battalion Oil Corporation
BATL · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1 | $5 | $6 | -$22 |
| Dep. & Amort. | -$13 | $14 | $0 | $16 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | -$0 | $0 |
| Change in WC | -$4 | -$2 | $6 | -$15 |
| Other Non-Cash | $46 | -$7 | $1 | $28 |
| Operating Cash Flow | $28 | $10 | $13 | $7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $53 | -$33 | -$20 | -$13 |
| Net Acquisitions | $0 | $0 | $0 | $7 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$70 | -$0 | -$0 | -$7 |
| Investing Cash Flow | -$16 | -$33 | -$20 | -$13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$6 | $63 | $52 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$32 |
| Other Fin. Act. | -$6 | -$0 | -$2 | -$24 |
| Financing Cash Flow | -$6 | -$6 | $61 | -$4 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $6 | -$29 | $54 | -$10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $45 | $74 | $20 | $30 |
| End Cash | $51 | $45 | $74 | $20 |
| Free Cash Flow | $81 | -$23 | -$7 | -$6 |