Battalion Oil Corporation (BATL)
AMEX: BATL
· Real-Time Price · USD
1.33
0.04 (2.82%)
At close: May 02, 2025, 3:59 PM
1.35
1.50%
After-hours: May 02, 2025, 05:42 PM EDT
Battalion Oil Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -31.88M | 23.01M | -52.42M | -57.06M | -3.05M | -43.39M | 116.3M | 134.09M | 18.54M | 52.13M | -40.71M | -87.69M | -28.32M | -118.01M | -284.19M | -377.57M | -229.71M | -176.41M | -86.57M | -600.1M | -1.05B | -894.02M | -912.57M | -288M | 45.96M | -193.84M | 307.29M | 343.74M | 535.69M | 149.62M | 205.9M | -188.58M | -917.93M | -832.18M | -1.16B | -1.87B | |
| -6.58M | 5.76M | 40.48M | 53.5M | 40.48M | 30.86M | 18.35M | 16.24M | 26.46M | 36.42M | 46.38M | 45.03M | 45.41M | 32.68M | 21.84M | 24.98M | 32.41M | 34.15M | 54.62M | 737.18M | 719.61M | 719.61M | 719.4M | 38.56M | 38.52M | 41.22M | 56.85M | 72.72M | 74.12M | -45.45M | -46.73M | -39.02M | -38.55M | 86.5M | 128.91M | 190.43M | |
| 152K | 301K | -390K | -1.2M | -1.07M | -561K | 808K | 2.05M | 2.21M | 1.99M | 1.79M | 1.8M | 2.01M | 2.35M | 2.48M | 2.79M | 2.58M | 25.09M | 22.2M | 22.43M | 15.27M | -5.01M | 1.69M | 4.9M | 15.27M | 15.45M | 23.29M | 31.99M | 36.76M | 55.07M | 57.23M | 45.79M | 39.59M | 21.36M | 9.97M | 11.9M | |
| 2.03M | 10.16M | 16.92M | -11.49M | -37.47M | -27.5M | -21.66M | -12.69M | 11.16M | -35K | -2.58M | -4.16M | -76.31M | -77.09M | -83.49M | -70.36M | 15.11M | -18.03M | -6.43M | -23.68M | -237.37M | -219.17M | -220.62M | -209.22M | 300.91M | 639.46M | 575.1M | 600.02M | 328.41M | -39.95M | 20.2M | -2.79B | -2.83B | -2.72B | -2.63B | 176.74M | |
| 99.91M | 43.55M | 92.76M | 99.75M | 46.47M | 91.17M | -69.13M | -82.67M | 34.18M | 17M | 120M | 167.39M | 106.3M | 105.69M | 97.93M | 196.33M | 40.98M | -140.22M | -83.78M | -231.29M | 248.63M | 170.55M | 189.04M | 246.47M | -130.17M | 130.44M | -338.5M | -387.07M | -385.17M | -399.31M | -472.43M | -33.77M | -30.49M | -12.15M | 411.96M | 1.19B | |
| n/a | -17.93M | -31.36M | -46.07M | -46.07M | -28.14M | -14.71M | n/a | -10.22M | -31.17M | -31.17M | -31.17M | -20.95M | 70.81M | 236.1M | 236.1M | 236.1M | 356.88M | 191.58M | 141.28M | 95.79M | n/a | n/a | 50.31M | 105.42M | 77.64M | 77.64M | 77.64M | -100.7M | 508.25M | 508.25M | 508.25M | 1.23B | 1.04B | 1.04B | 1.04B | |
| n/a | 6.76M | 19.86M | -342K | -19.16M | -13.89M | 7.5M | 8M | 19.28M | 10.54M | -5.95M | -5.97M | -3.15M | -11.33M | -16.14M | -6.43M | 238K | -5.55M | 5.3M | -1.36M | -27.21M | 26.6M | 19.42M | 27.08M | 28.57M | 14.57M | -39M | -14.66M | 21.79M | 5.08M | 50.43M | 48.97M | 48.29M | 55.1M | 75.28M | 22.18M | |
| 35.23M | 35.06M | 42.55M | 22.19M | 17.59M | 36.05M | 59.12M | 66.06M | 78.8M | 75.25M | 67.81M | 67.26M | 68.57M | 49.45M | 36.19M | 51.21M | 50.2M | 61.53M | 50.42M | 29.6M | -19.58M | -2.79M | -3.32M | 42.9M | 67.16M | 49.08M | 35.53M | 56.45M | 114.59M | 205.36M | 270.71M | 301.99M | 290.81M | 322.48M | 392.21M | 407.44M | |
| -12.85M | -9.61M | -58.44M | -42.17M | -46.44M | -75.51M | -107.46M | -139.82M | -126.63M | -93.66M | -67.41M | -54.81M | -52.92M | -52.59M | -48.32M | -67.53M | -101.89M | -139.74M | -183.51M | -232.61M | -298.89M | -400.03M | -494.41M | -416.43M | -593.07M | -690.68M | -665.79M | -942.48M | -1.43B | -1.25B | -1.2B | -960M | -300.26M | -366.66M | -426.17M | -518.69M | |
| -7.01M | -3.27M | 3.74M | 3.74M | 3.74M | 331K | 236K | 332K | 332K | 1K | 117K | -129K | 947K | 947K | 926K | 1.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -45.58M | -54.44M | -11.12M | -17.57M | -9.14M | -278K | 1.34M | 1.6M | 259K | 314K | 180K | -225K | 1.01M | 26.49M | 29.45M | 30.1M | 29.54M | 4.45M | 1.45M | 2.19M | 1.68M | 217.26M | 216.89M | -111.44M | -113.42M | -226.62M | 1.21B | 1.54B | 2.03B | 1.92B | 485.38M | 485.15M | -2.79M | -1.82M | -120K | 1.81M | |
| -65.44M | -67.33M | -65.81M | -56M | -51.84M | -75.46M | -105.88M | -137.98M | -126.13M | -93.44M | -67.23M | -55.04M | -51.91M | -26.1M | -18.87M | -37.42M | -72.35M | -135.29M | -182.06M | -230.42M | -297.21M | -182.78M | -277.52M | -527.87M | -706.49M | -917.29M | 544.35M | 595.1M | 598.59M | 674.72M | -711.71M | -474.86M | -303.06M | -368.48M | -426.29M | -516.88M | |
| -38.11M | -52.38M | -39.85M | -20.05M | -15.04M | 25K | 147K | 30.17M | 35.1M | 64.97M | 56.83M | 44.83M | 41.91M | -23.02M | -16M | -12.79M | 16.21M | 50.21M | 121.44M | 193.23M | 272.23M | 202.91M | 187.68M | 104.68M | 205.68M | -248.23M | -569.06M | -416.06M | -658.06M | -190.83M | 105.57M | -103.43M | 17.92M | 63.11M | 52.55M | 131.55M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.16M | -5.16M | -5.16M | -5.16M | n/a | n/a | n/a | |
| n/a | -12.05M | -12.05M | -12.05M | -12.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -48.01M | -48.01M | -48.01M | -48.81M | -8.98M | -8.98M | -8.98M | -11.47M | -6.82M | -11.47M | -11.47M | |
| -8.4M | -203K | -10.18M | -10.18M | -20.5M | -12.93M | -2.93M | -2.93M | -3.32M | -15.09M | -15.07M | -15.06M | -14.22M | -5K | -5K | n/a | -32K | -157.38M | -157.39M | -157.41M | -157.79M | -441K | -435K | -1.56M | 56.48M | 175.25M | 134.87M | 134.27M | 418.76M | 300M | 328.36M | 329.93M | -13.59M | -17.83M | -13.09M | -33.28M | |
| -7.73M | 19.38M | 59.05M | 59.5M | 59.06M | 48.52M | 21.59M | 51.62M | 31.79M | 49.88M | 41.74M | 29.74M | 27.41M | -23.31M | -16.27M | -13.05M | 16.18M | 46.2M | 117.42M | 189.19M | 267.82M | 202.43M | 187.21M | 103.08M | 262.13M | -120.99M | -484.02M | -331.63M | -289.14M | 107.34M | 433.93M | 226.5M | 4.33M | 41.76M | 31.28M | 99.43M | |
| -37.81M | -12.75M | 35.92M | 25.7M | 24.8M | 9.12M | -25.17M | -20.3M | -15.54M | 31.69M | 42.32M | 41.97M | 44.06M | 41K | 1.06M | 733K | -5.98M | -27.56M | -14.21M | -11.63M | -48.97M | 16.87M | -93.63M | -381.88M | -377.2M | -989.21M | 95.85M | 319.92M | 424.05M | 975.4M | -5.14M | 55.56M | -5.99M | 9.7M | -2.8M | -10.01M | |
| 22.5M | 25.58M | -15.88M | -19.97M | -28.85M | -39.46M | -48.34M | -73.76M | -47.82M | -18.41M | 395K | 12.45M | 15.65M | -3.13M | -12.13M | -16.32M | -51.7M | -78.21M | -133.08M | -203.02M | -318.47M | -402.82M | -497.73M | -373.52M | -525.91M | -641.6M | -630.26M | -886.03M | -1.31B | -1.04B | -926.38M | -658.01M | -9.46M | -44.18M | -33.96M | -111.25M |