Battalion Oil Corp Proceeds from Long-Term Debt Issued
Battalion Oil Corp (BATL) reported Proceeds from Long-Term Debt Issued of $63.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-23.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-08-12
- Battalion Oil Corp proceeds from issuance of long-term debt for the quarter ending 2025-12-31 was $0.00.
- Battalion Oil Corp proceeds from issuance of long-term debt for the quarter ending 2025-09-30 was $0.00.
- Battalion Oil Corp proceeds from issuance of long-term debt for the quarter ending 2025-06-30 was $0.00.
- Battalion Oil Corp proceeds from issuance of long-term debt for the quarter ending 2025-03-31 was $63.00M.
- Battalion Oil Corp proceeds from issuance of long-term debt for fiscal 2025 was $63.00M, a 61.11% decline from fiscal 2024.
- Battalion Oil Corp proceeds from issuance of long-term debt for fiscal 2024 was $162.00M.
- Battalion Oil Corp proceeds from issuance of long-term debt for fiscal 2022 was $35.20M, a 90.59% decline from fiscal 2021.
- Battalion Oil Corp proceeds from issuance of long-term debt for fiscal 2021 was $374.00M, a 152.35% increase from fiscal 2020.
| Period end | Proceeds from Issuance of Long-term Debt 1 month | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 4 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23 | $0.00 derived: sum of 2 quarters · filed 2026-03-23 | $0.00 derived: sum of 3 quarters · filed 2026-08-12 | $63.00M 10-K · filed 2026-03-23 | ||
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $0.00 derived: sum of 2 quarters · filed 2026-08-12 | $63.00M 10-Q · filed 2025-11-13 | |||
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $63.00M 10-Q · filed 2026-08-12 | ||||
| 2025-03-31 | $63.00M 10-Q · filed 2026-05-13 | |||||
| 2024-12-31 | $162.00M 10-K · filed 2026-03-23 | |||||
| 2022-12-31 | $15.08M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $15.20M derived: sum of 2 quarters · filed 2024-04-01 | $35.20M 10-K · filed 2024-04-01 | |||
| 2022-09-30 | $122.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-15 | $20.12M 10-Q · filed 2023-11-15 | ||||
| 2022-06-30 | $20.00M 10-Q · filed 2023-08-21 | |||||
| 2021-12-31 | $229.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $292.00M derived: sum of 2 quarters · filed 2023-03-30 | $358.00M derived: sum of 3 quarters · filed 2023-03-30 | $374.00M 10-K · filed 2023-03-30 | ||
| 2021-09-30 | $63.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $129.00M derived: sum of 2 quarters · filed 2022-11-14 | $145.00M 10-Q · filed 2022-11-14 | $174.00M derived: sum of 4 quarters · filed 2022-11-14 | ||
| 2021-06-30 | $66.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $82.00M 10-Q · filed 2022-08-08 | $111.00M derived: sum of 3 quarters · filed 2022-08-08 | $149.00M derived: sum of 4 quarters · filed 2022-08-08 | ||
| 2021-03-31 | $16.00M 10-Q · filed 2022-05-09 | $45.00M derived: sum of 2 quarters · filed 2022-05-09 | $83.00M derived: sum of 3 quarters · filed 2022-05-09 | $113.21M derived: sum of 4 quarters · filed 2022-05-09 | ||
| 2020-12-31 | $29.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-07 | $67.00M derived: sum of 2 quarters · filed 2022-03-07 | $97.21M derived: sum of 3 quarters · filed 2022-03-07 | $148.21M 10-K · filed 2022-03-07 | ||
| 2020-09-30 | $38.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $68.21M derived: sum of 2 quarters · filed 2021-11-08 | $119.21M 10-Q · filed 2021-11-08 | $155.21M derived: sum of 4 quarters · filed 2021-11-08 | ||
| 2020-06-30 | $30.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $81.21M 10-Q · filed 2021-08-09 | $117.21M derived: sum of 3 quarters · filed 2021-08-09 | $318.44M derived: sum of 4 quarters · filed 2021-08-09 | ||
| 2020-03-31 | $51.00M 10-Q · filed 2021-05-14 | $87.00M derived: sum of 2 quarters · filed 2021-05-14 | $288.23M derived: sum of 3 quarters · filed 2021-05-14 | |||
| 2019-12-31 | $36.00M 10-K · filed 2021-03-08 | $237.23M derived: sum of 2 quarters · filed 2021-03-08 | ||||
| 2019-10-01 | $201.23M derived: 10-K 9 month − 10-Q 6 month · filed 2021-03-08 | $445.23M 10-K · filed 2021-03-08 | ||||
| 2019-09-30 | $71.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $191.23M derived: sum of 2 quarters · filed 2020-11-09 | $315.23M 10-Q · filed 2020-11-09 | $460.23M derived: sum of 4 quarters · filed 2021-03-08 | ||
| 2019-06-30 | $120.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $244.00M 10-Q · filed 2020-08-10 | $389.00M derived: sum of 3 quarters · filed 2021-03-08 | $476.00M derived: sum of 4 quarters · filed 2021-03-08 | ||
| 2019-03-31 | $124.00M 10-Q · filed 2020-05-12 | $269.00M derived: sum of 2 quarters · filed 2021-03-08 | $356.00M derived: sum of 3 quarters · filed 2021-03-08 | $356.00M derived: sum of 4 quarters · filed 2021-03-08 | ||
| 2018-12-31 | $145.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-08 | $232.00M derived: sum of 2 quarters · filed 2021-03-08 | $232.00M derived: sum of 3 quarters · filed 2021-03-08 | $438.00M 10-K · filed 2021-03-08 | ||
| 2018-09-30 | $87.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $87.00M derived: sum of 2 quarters · filed 2019-11-12 | $293.00M 10-Q · filed 2019-11-12 | $293.00M derived: sum of 4 quarters · filed 2020-03-25 | ||
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $206.00M 10-Q · filed 2019-08-09 | $206.00M derived: sum of 3 quarters · filed 2020-03-25 | $320.00M derived: sum of 4 quarters · filed 2020-03-25 | ||
| 2018-03-31 | $206.00M 10-Q · filed 2019-05-09 | $206.00M derived: sum of 2 quarters · filed 2020-03-25 | $320.00M derived: sum of 3 quarters · filed 2020-03-25 | $526.00M derived: sum of 4 quarters · filed 2020-03-25 | ||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-25 | $114.00M derived: sum of 2 quarters · filed 2020-03-25 | $320.00M derived: sum of 3 quarters · filed 2020-03-25 | $1.35B 10-K · filed 2020-03-25 | ||
| 2017-09-30 | $114.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $320.00M derived: sum of 2 quarters · filed 2018-11-08 | $1.35B 10-Q · filed 2018-11-08 | |||
| 2017-06-30 | $206.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $1.24B 10-Q · filed 2018-08-01 | ||||
| 2017-03-31 | $1.03B 10-Q · filed 2018-05-02 | |||||
| 2016-12-31 | $115.00M 10-K · filed 2019-03-12 | |||||
| 2016-09-30 | $30.00M 10-Q · filed 2017-11-09 | |||||
| 2016-06-30 | $139.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $425.00M 10-Q · filed 2016-07-28 | $680.00M derived: sum of 3 quarters · filed 2016-07-28 | $963.00M derived: sum of 4 quarters · filed 2016-07-28 | ||
| 2016-03-31 | $286.00M 10-Q · filed 2016-05-09 | $541.00M derived: sum of 2 quarters · filed 2016-05-09 | $824.00M derived: sum of 3 quarters · filed 2016-05-09 | $1.76B derived: sum of 4 quarters · filed 2016-07-28 | ||
| 2015-12-31 | $255.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $538.00M derived: sum of 2 quarters · filed 2016-02-26 | $1.47B derived: sum of 3 quarters · filed 2016-07-28 | $1.83B 10-K · filed 2016-02-26 | ||
| 2015-09-30 | $283.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $1.22B derived: sum of 2 quarters · filed 2016-07-28 | $1.58B 10-Q · filed 2015-11-06 | $2.11B derived: sum of 4 quarters · filed 2016-07-28 | ||
| 2015-06-30 | $935.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $1.30B 10-Q · filed 2016-07-28 | $1.83B derived: sum of 3 quarters · filed 2016-07-28 | $2.29B derived: sum of 4 quarters · filed 2016-07-28 | ||
| 2015-03-31 | $361.00M 10-Q · filed 2016-05-09 | $893.00M derived: sum of 2 quarters · filed 2016-05-09 | $1.35B derived: sum of 3 quarters · filed 2016-05-09 | $2.02B derived: sum of 4 quarters · filed 2016-05-09 | ||
| 2014-12-31 | $532.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $990.00M derived: sum of 2 quarters · filed 2016-02-26 | $1.66B derived: sum of 3 quarters · filed 2016-02-26 | $2.28B 10-K · filed 2016-02-26 | ||
| 2014-09-30 | $458.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $1.13B derived: sum of 2 quarters · filed 2015-11-06 | $1.74B 10-Q · filed 2015-11-06 | $2.71B derived: sum of 4 quarters · filed 2016-02-26 | ||
| 2014-06-30 | $672.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $1.29B 10-Q · filed 2015-07-31 | $2.25B derived: sum of 3 quarters · filed 2016-02-26 | $3.48B derived: sum of 4 quarters · filed 2016-02-26 | ||
| 2014-03-31 | $614.00M 10-Q · filed 2015-05-06 | $1.58B derived: sum of 2 quarters · filed 2016-02-26 | $2.81B derived: sum of 3 quarters · filed 2016-02-26 | $3.50B derived: sum of 4 quarters · filed 2016-02-26 | ||
| 2013-12-31 | $965.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $2.20B derived: sum of 2 quarters · filed 2016-02-26 | $2.88B derived: sum of 3 quarters · filed 2016-02-26 | $3.73B 10-K · filed 2016-02-26 | ||
| 2013-09-30 | $1.23B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $1.92B derived: sum of 2 quarters · filed 2014-11-10 | $2.76B 10-Q · filed 2014-11-10 | $3.94B derived: sum of 4 quarters · filed 2015-02-26 | ||
| 2013-06-30 | $684.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $1.53B 10-Q · filed 2014-07-31 | $2.71B derived: sum of 3 quarters · filed 2015-02-26 | $3.76B derived: sum of 4 quarters · filed 2015-02-26 | ||
| 2013-03-31 | $844.00M 10-Q · filed 2014-05-08 | $2.03B derived: sum of 2 quarters · filed 2015-02-26 | $3.07B derived: sum of 3 quarters · filed 2015-02-26 | $3.07B derived: sum of 4 quarters · filed 2015-02-26 | ||
| 2012-12-31 | $1.18B derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $2.23B derived: sum of 2 quarters · filed 2015-02-26 | $2.23B derived: sum of 3 quarters · filed 2015-02-26 | $2.47B 10-K · filed 2015-02-26 | ||
| 2012-09-30 | $1.04B derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $1.04B derived: sum of 2 quarters · filed 2013-11-04 | $1.28B 10-Q · filed 2013-11-04 | $1.29B derived: sum of 4 quarters · filed 2014-02-27 | ||
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $237.41M 10-Q · filed 2013-08-01 | $249.41M derived: sum of 3 quarters · filed 2014-02-27 | $256.41M derived: sum of 4 quarters · filed 2014-02-27 | ||
| 2012-03-31 | $237.41M 10-Q · filed 2013-05-02 | $249.41M derived: sum of 2 quarters · filed 2014-02-27 | $256.41M derived: sum of 3 quarters · filed 2014-02-27 | $263.51M derived: sum of 4 quarters · filed 2014-02-27 | ||
| 2011-12-31 | $12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $19.00M derived: sum of 2 quarters · filed 2014-02-27 | $26.10M derived: sum of 3 quarters · filed 2014-02-27 | $250.17M 10-K · filed 2014-02-27 | ||
| 2011-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $14.10M derived: sum of 2 quarters · filed 2012-11-08 | $238.17M 10-Q · filed 2012-11-08 | $248.25M derived: sum of 4 quarters · filed 2013-02-28 | ||
| 2011-06-30 | $7.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $231.17M 10-Q · filed 2012-08-02 | $241.25M derived: sum of 3 quarters · filed 2013-02-28 | $255.37M derived: sum of 4 quarters · filed 2013-02-28 | ||
| 2011-03-31 | $224.06M 10-Q · filed 2012-05-08 | $234.14M derived: sum of 2 quarters · filed 2013-02-28 | $248.27M derived: sum of 3 quarters · filed 2013-02-28 | |||
| 2010-12-31 | $10.08M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $24.21M derived: sum of 2 quarters · filed 2013-02-28 | $46.34M 10-K · filed 2013-02-28 | |||
| 2010-09-30 | $14.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $36.26M 10-Q · filed 2011-11-07 | ||||
| 2010-06-30 | $22.13M 10-Q · filed 2011-08-09 | |||||
| 2009-12-31 | $30.02M 10-K · filed 2012-03-05 |
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