Battalion Oil Corporation
BATL · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$735 | $4,796 | $6,023 | -$22,202 |
| Dep. & Amort. | -$13,165 | $14,211 | $134 | $15,624 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | -$109 | $12 |
| Change in WC | -$3,919 | -$1,758 | $5,677 | -$15,186 |
| Other Non-Cash | $45,792 | -$7,044 | $1,006 | $28,438 |
| Operating Cash Flow | $27,973 | $10,205 | $12,731 | $6,686 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $53,104 | -$33,298 | -$19,806 | -$12,851 |
| Net Acquisitions | $0 | $0 | $0 | $7,015 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$69,592 | -$64 | -$306 | -$7,021 |
| Investing Cash Flow | -$16,488 | -$33,362 | -$20,112 | -$12,857 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$5,652 | $62,974 | $52,383 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$32,219 |
| Other Fin. Act. | -$5,651 | -$138 | -$1,737 | -$24,115 |
| Financing Cash Flow | -$5,651 | -$5,790 | $61,237 | -$3,951 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $5,834 | -$28,947 | $53,856 | -$10,122 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $44,712 | $73,659 | $19,803 | $29,925 |
| End Cash | $50,546 | $44,712 | $73,659 | $19,803 |
| Free Cash Flow | $81,077 | -$23,093 | -$7,075 | -$6,165 |