Battalion Oil Corp Repayments of Long-Term Debt
Battalion Oil Corp (BATL) reported Repayments of Long-Term Debt of $45.63 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-12
- Battalion Oil Corp repayments of long-term debt for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- Battalion Oil Corp repayments of long-term debt for the quarter ending 2026-03-31 was $45.63M, a 175419.23% increase year-over-year.
- Battalion Oil Corp repayments of long-term debt for the quarter ending 2025-12-31 was $5.64M, a 96.18% decline year-over-year.
- Battalion Oil Corp repayments of long-term debt for the quarter ending 2025-09-30 was $5.65M, a 54.90% decline year-over-year.
- Battalion Oil Corp repayments of long-term debt for fiscal 2025 was $16.97M, a 91.52% decline from fiscal 2024.
- Battalion Oil Corp repayments of long-term debt for fiscal 2024 was $200.11M, a 470.22% increase from fiscal 2023.
- Battalion Oil Corp repayments of long-term debt for fiscal 2023 was $35.09M, a 36840.00% increase from fiscal 2022.
- Battalion Oil Corp repayments of long-term debt for fiscal 2022 was $95.00K, a 99.97% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 1 month | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 4 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $45.63M 10-Q · filed 2026-08-12 | $51.28M derived: sum of 3 quarters · filed 2026-08-12 | $56.93M derived: sum of 4 quarters · filed 2026-08-12 | ||
| 2026-03-31 | $45.63M 10-Q · filed 2026-05-13 | $51.28M derived: sum of 2 quarters · filed 2026-05-13 | $56.93M derived: sum of 3 quarters · filed 2026-05-13 | $62.58M derived: sum of 4 quarters · filed 2026-08-12 | ||
| 2025-12-31 | $5.64M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23 | $11.29M derived: sum of 2 quarters · filed 2026-03-23 | $16.95M derived: sum of 3 quarters · filed 2026-08-12 | $16.97M 10-K · filed 2026-03-23 | ||
| 2025-09-30 | $5.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $11.30M derived: sum of 2 quarters · filed 2026-08-12 | $11.33M 10-Q · filed 2025-11-13 | $159.06M derived: sum of 4 quarters · filed 2026-08-12 | ||
| 2025-06-30 | $5.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $5.68M 10-Q · filed 2026-08-12 | $153.40M derived: sum of 3 quarters · filed 2026-08-12 | $165.93M derived: sum of 4 quarters · filed 2026-08-12 | ||
| 2025-03-31 | $26.00K 10-Q · filed 2026-05-13 | $147.75M derived: sum of 2 quarters · filed 2026-05-13 | $160.28M derived: sum of 3 quarters · filed 2026-05-13 | $190.11M derived: sum of 4 quarters · filed 2026-05-13 | ||
| 2024-12-31 | $147.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23 | $160.26M derived: sum of 2 quarters · filed 2026-03-23 | $190.08M derived: sum of 3 quarters · filed 2026-03-23 | $200.11M 10-K · filed 2026-03-23 | ||
| 2024-09-30 | $12.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $42.36M derived: sum of 2 quarters · filed 2025-11-13 | $52.38M 10-Q · filed 2025-11-13 | $62.41M derived: sum of 4 quarters · filed 2025-11-13 | ||
| 2024-06-30 | $29.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $39.85M 10-Q · filed 2025-08-14 | $49.88M derived: sum of 3 quarters · filed 2025-08-14 | $59.90M derived: sum of 4 quarters · filed 2025-08-14 | ||
| 2024-03-31 | $10.03M 10-Q · filed 2025-05-14 | $20.05M derived: sum of 2 quarters · filed 2025-05-14 | $30.08M derived: sum of 3 quarters · filed 2025-05-14 | $40.10M derived: sum of 4 quarters · filed 2025-05-14 | ||
| 2023-12-31 | $10.03M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $20.05M derived: sum of 2 quarters · filed 2025-03-31 | $30.08M derived: sum of 3 quarters · filed 2025-03-31 | $35.09M 10-K · filed 2025-03-31 | ||
| 2023-09-30 | $10.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $20.05M derived: sum of 2 quarters · filed 2024-11-12 | $25.07M 10-Q · filed 2024-11-12 | $25.08M derived: sum of 4 quarters · filed 2024-11-12 | ||
| 2023-06-30 | $10.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $15.04M 10-Q · filed 2024-08-14 | $15.05M derived: sum of 3 quarters · filed 2024-08-14 | $15.05M derived: sum of 4 quarters · filed 2024-08-14 | ||
| 2023-03-31 | $5.02M 10-Q · filed 2024-05-15 | $5.03M derived: sum of 2 quarters · filed 2024-05-15 | $5.03M derived: sum of 3 quarters · filed 2024-05-15 | $5.03M derived: sum of 4 quarters · filed 2024-05-15 | ||
| 2022-12-31 | $10.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $10.00K derived: sum of 2 quarters · filed 2024-04-01 | $10.00K derived: sum of 3 quarters · filed 2024-04-01 | $95.00K 10-K · filed 2024-04-01 | ||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-15 | $0.00 derived: sum of 2 quarters · filed 2023-11-15 | $85.00K 10-Q · filed 2023-11-15 | $184.15M derived: sum of 4 quarters · filed 2023-11-15 | ||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-21 | $85.00K 10-Q · filed 2023-08-21 | $184.15M derived: sum of 3 quarters · filed 2023-08-21 | $255.17M derived: sum of 4 quarters · filed 2023-08-21 | ||
| 2022-03-31 | $85.00K 10-Q · filed 2023-05-15 | $184.15M derived: sum of 2 quarters · filed 2023-05-15 | $255.17M derived: sum of 3 quarters · filed 2023-05-15 | $313.17M derived: sum of 4 quarters · filed 2023-05-15 | ||
| 2021-12-31 | $184.06M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $255.09M derived: sum of 2 quarters · filed 2023-03-30 | $313.08M derived: sum of 3 quarters · filed 2023-03-30 | $332.08M 10-K · filed 2023-03-30 | ||
| 2021-09-30 | $71.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $129.02M derived: sum of 2 quarters · filed 2022-11-14 | $148.02M 10-Q · filed 2022-11-14 | $197.02M derived: sum of 4 quarters · filed 2022-11-14 | ||
| 2021-06-30 | $58.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $77.00M 10-Q · filed 2022-08-08 | $126.00M derived: sum of 3 quarters · filed 2022-08-08 | $165.00M derived: sum of 4 quarters · filed 2022-08-08 | ||
| 2021-03-31 | $19.00M 10-Q · filed 2022-05-09 | $68.00M derived: sum of 2 quarters · filed 2022-05-09 | $107.00M derived: sum of 3 quarters · filed 2022-05-09 | $126.00M derived: sum of 4 quarters · filed 2022-05-09 | ||
| 2020-12-31 | $49.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-07 | $88.00M derived: sum of 2 quarters · filed 2022-03-07 | $107.00M derived: sum of 3 quarters · filed 2022-03-07 | $132.00M 10-K · filed 2022-03-07 | ||
| 2020-09-30 | $39.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $58.00M derived: sum of 2 quarters · filed 2021-11-08 | $83.00M 10-Q · filed 2021-11-08 | $105.00M derived: sum of 4 quarters · filed 2021-11-08 | ||
| 2020-06-30 | $19.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $44.00M 10-Q · filed 2021-08-09 | $66.00M derived: sum of 3 quarters · filed 2021-08-09 | $325.23M derived: sum of 4 quarters · filed 2021-08-09 | ||
| 2020-03-31 | $25.00M 10-Q · filed 2021-05-14 | $47.00M derived: sum of 2 quarters · filed 2021-05-14 | $306.23M derived: sum of 3 quarters · filed 2021-05-14 | |||
| 2019-12-31 | $22.00M 10-K · filed 2021-03-08 | $281.23M derived: sum of 2 quarters · filed 2021-03-08 | ||||
| 2019-10-01 | $259.23M derived: 10-K 9 month − 10-Q 6 month · filed 2021-03-08 | $315.23M 10-K · filed 2021-03-08 | ||||
| 2019-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $38.00M derived: sum of 2 quarters · filed 2020-11-09 | $57.00M 10-Q · filed 2020-11-09 | $257.00M derived: sum of 4 quarters · filed 2021-03-08 | ||
| 2019-06-30 | $37.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $56.00M 10-Q · filed 2020-08-10 | $256.00M derived: sum of 3 quarters · filed 2021-03-08 | |||
| 2019-03-31 | $19.00M 10-Q · filed 2020-05-12 | $219.00M derived: sum of 2 quarters · filed 2021-03-08 | ||||
| 2018-12-31 | $200.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-08 | $232.00M 10-K · filed 2021-03-08 | ||||
| 2018-09-30 | $32.00M 10-Q · filed 2019-11-12 | |||||
| 2017-12-31 | $425.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-25 | $804.83M derived: sum of 2 quarters · filed 2020-03-25 | $857.83M derived: sum of 3 quarters · filed 2020-03-25 | $1.92B 10-K · filed 2020-03-25 | ||
| 2017-09-30 | $379.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $432.83M derived: sum of 2 quarters · filed 2018-11-08 | $1.50B 10-Q · filed 2018-11-08 | |||
| 2017-06-30 | $53.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $1.12B 10-Q · filed 2018-08-01 | ||||
| 2017-03-31 | $1.06B 10-Q · filed 2018-05-02 | |||||
| 2016-12-31 | $159.00M 10-K · filed 2019-03-12 | |||||
| 2016-09-30 | $32.00M 10-Q · filed 2017-11-09 | |||||
| 2016-06-30 | $195.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $395.65M 10-Q · filed 2016-07-28 | $647.45M derived: sum of 3 quarters · filed 2016-07-28 | $910.45M derived: sum of 4 quarters · filed 2016-07-28 | ||
| 2016-03-31 | $200.65M 10-Q · filed 2016-05-09 | $452.45M derived: sum of 2 quarters · filed 2016-05-09 | $715.45M derived: sum of 3 quarters · filed 2016-05-09 | $1.63B derived: sum of 4 quarters · filed 2016-07-28 | ||
| 2015-12-31 | $251.80M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $514.80M derived: sum of 2 quarters · filed 2016-02-26 | $1.43B derived: sum of 3 quarters · filed 2016-07-28 | $1.64B 10-K · filed 2016-02-26 | ||
| 2015-09-30 | $263.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $1.18B derived: sum of 2 quarters · filed 2016-07-28 | $1.39B 10-Q · filed 2015-11-06 | $1.71B derived: sum of 4 quarters · filed 2016-07-28 | ||
| 2015-06-30 | $912.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $1.13B 10-Q · filed 2016-07-28 | $1.45B derived: sum of 3 quarters · filed 2016-07-28 | $1.82B derived: sum of 4 quarters · filed 2016-07-28 | ||
| 2015-03-31 | $217.00M 10-Q · filed 2016-05-09 | $537.00M derived: sum of 2 quarters · filed 2016-05-09 | $909.00M derived: sum of 3 quarters · filed 2016-05-09 | $1.67B derived: sum of 4 quarters · filed 2016-05-09 | ||
| 2014-12-31 | $320.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $692.00M derived: sum of 2 quarters · filed 2016-02-26 | $1.45B derived: sum of 3 quarters · filed 2016-02-26 | $1.72B 10-K · filed 2016-02-26 | ||
| 2014-09-30 | $372.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $1.13B derived: sum of 2 quarters · filed 2015-11-06 | $1.40B 10-Q · filed 2015-11-06 | $2.19B derived: sum of 4 quarters · filed 2016-02-26 | ||
| 2014-06-30 | $761.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $1.03B 10-Q · filed 2015-07-31 | $1.81B derived: sum of 3 quarters · filed 2016-02-26 | $2.76B derived: sum of 4 quarters · filed 2016-02-26 | ||
| 2014-03-31 | $266.00M 10-Q · filed 2015-05-06 | $1.05B derived: sum of 2 quarters · filed 2016-02-26 | $2.00B derived: sum of 3 quarters · filed 2016-02-26 | $2.48B derived: sum of 4 quarters · filed 2016-02-26 | ||
| 2013-12-31 | $786.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $1.73B derived: sum of 2 quarters · filed 2016-02-26 | $2.21B derived: sum of 3 quarters · filed 2016-02-26 | $2.64B 10-K · filed 2016-02-26 | ||
| 2013-09-30 | $943.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $1.42B derived: sum of 2 quarters · filed 2014-11-10 | $1.86B 10-Q · filed 2014-11-10 | $2.19B derived: sum of 4 quarters · filed 2015-02-26 | ||
| 2013-06-30 | $480.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $915.40M 10-Q · filed 2014-07-31 | $1.24B derived: sum of 3 quarters · filed 2015-02-26 | $1.36B derived: sum of 4 quarters · filed 2015-02-26 | ||
| 2013-03-31 | $434.48M 10-Q · filed 2014-05-08 | $761.48M derived: sum of 2 quarters · filed 2015-02-26 | $881.48M derived: sum of 3 quarters · filed 2015-02-26 | $881.48M derived: sum of 4 quarters · filed 2015-02-26 | ||
| 2012-12-31 | $327.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $447.00M derived: sum of 2 quarters · filed 2015-02-26 | $447.00M derived: sum of 3 quarters · filed 2015-02-26 | $655.00M 10-K · filed 2015-02-26 | ||
| 2012-09-30 | $120.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $120.00M derived: sum of 2 quarters · filed 2013-11-04 | $328.00M 10-Q · filed 2013-11-04 | $338.40M 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 | $208.00M 10-Q · filed 2013-08-01 | $218.40M derived: sum of 3 quarters · filed 2014-02-27 | $230.44M derived: sum of 4 quarters · filed 2014-02-27 | ||
| 2012-03-31 | $208.00M 10-Q · filed 2013-05-02 | $218.40M derived: sum of 2 quarters · filed 2014-02-27 | $230.44M derived: sum of 3 quarters · filed 2014-02-27 | $237.48M derived: sum of 4 quarters · filed 2014-02-27 | ||
| 2011-12-31 | $10.40M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $22.44M derived: sum of 2 quarters · filed 2014-02-27 | $29.48M derived: sum of 3 quarters · filed 2014-02-27 | $245.62M 10-K · filed 2014-02-27 | ||
| 2011-09-30 | $12.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $19.08M derived: sum of 2 quarters · filed 2012-11-08 | $235.22M 10-Q · filed 2012-11-08 | $296.09M derived: sum of 4 quarters · filed 2013-02-28 | ||
| 2011-06-30 | $7.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $223.19M 10-Q · filed 2012-08-02 | $284.06M derived: sum of 3 quarters · filed 2013-02-28 | $297.10M derived: sum of 4 quarters · filed 2013-02-28 | ||
| 2011-03-31 | $216.14M 10-Q · filed 2012-05-08 | $277.01M derived: sum of 2 quarters · filed 2013-02-28 | $290.06M derived: sum of 3 quarters · filed 2013-02-28 | |||
| 2010-12-31 | $60.87M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $73.91M derived: sum of 2 quarters · filed 2013-02-28 | $98.49M 10-K · filed 2013-02-28 | |||
| 2010-09-30 | $13.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $37.62M 10-Q · filed 2011-11-07 | ||||
| 2010-06-30 | $24.58M 10-Q · filed 2011-08-09 | |||||
| 2009-12-31 | $36.16M 10-K · filed 2012-03-05 |
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