Battalion Oil Corp Increase (Decrease) in Accounts Payable and Accrued Liabilities
Battalion Oil Corp (BATL) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$161.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-12
- Battalion Oil Corp increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was -$2.08M, a 414.37% decline year-over-year.
- Battalion Oil Corp increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was $1.92M.
- Battalion Oil Corp increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was -$22.69M.
- Battalion Oil Corp increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $11.26M.
- Battalion Oil Corp increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was -$11.11M.
- Battalion Oil Corp increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was -$2.95M.
- Battalion Oil Corp increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$35.02M, a 289.78% decline from fiscal 2022.
- Battalion Oil Corp increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $18.45M, a 2033.53% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 1 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 4 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$2.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$161.00K 10-Q · filed 2026-08-12 | -$22.85M derived: sum of 3 quarters · filed 2026-08-12 | -$11.59M derived: sum of 4 quarters · filed 2026-08-12 | ||||||
| 2026-03-31 | $1.92M 10-Q · filed 2026-05-13 | -$20.77M derived: sum of 2 quarters · filed 2026-05-13 | -$9.51M derived: sum of 3 quarters · filed 2026-05-13 | -$8.85M derived: sum of 4 quarters · filed 2026-08-12 | ||||||
| 2025-12-31 | -$22.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23 | -$11.43M derived: sum of 2 quarters · filed 2026-03-23 | -$10.77M derived: sum of 3 quarters · filed 2026-08-12 | -$11.11M 10-K · filed 2026-03-23 | ||||||
| 2025-09-30 | $11.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $11.92M derived: sum of 2 quarters · filed 2026-08-12 | $11.58M 10-Q · filed 2025-11-13 | $3.40M derived: sum of 4 quarters · filed 2026-08-12 | ||||||
| 2025-06-30 | $661.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $321.00K 10-Q · filed 2026-08-12 | -$7.85M derived: sum of 3 quarters · filed 2026-08-12 | -$23.36M derived: sum of 4 quarters · filed 2026-08-12 | ||||||
| 2025-03-31 | -$340.00K 10-Q · filed 2026-05-13 | -$8.51M derived: sum of 2 quarters · filed 2026-05-13 | -$24.02M derived: sum of 3 quarters · filed 2026-05-13 | -$4.33M derived: sum of 4 quarters · filed 2026-05-13 | ||||||
| 2024-12-31 | -$8.17M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23 | -$23.68M derived: sum of 2 quarters · filed 2026-03-23 | -$3.99M derived: sum of 3 quarters · filed 2026-03-23 | -$2.95M 10-K · filed 2026-03-23 | ||||||
| 2024-09-30 | -$15.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $4.18M derived: sum of 2 quarters · filed 2025-11-13 | $5.23M 10-Q · filed 2025-11-13 | $7.88M derived: sum of 4 quarters · filed 2025-11-13 | ||||||
| 2024-06-30 | $19.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $20.73M 10-Q · filed 2025-08-14 | $23.38M derived: sum of 3 quarters · filed 2025-08-14 | $20.41M derived: sum of 4 quarters · filed 2025-08-14 | ||||||
| 2024-03-31 | $1.05M 10-Q · filed 2025-05-14 | $3.70M derived: sum of 2 quarters · filed 2025-05-14 | $728.00K derived: sum of 3 quarters · filed 2025-05-14 | -$7.88M derived: sum of 4 quarters · filed 2025-05-14 | ||||||
| 2023-12-31 | $2.65M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$320.00K derived: sum of 2 quarters · filed 2025-03-31 | -$8.93M derived: sum of 3 quarters · filed 2025-03-31 | -$35.02M 10-K · filed 2025-03-31 | ||||||
| 2023-09-30 | -$2.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$11.58M derived: sum of 2 quarters · filed 2024-11-12 | -$37.67M 10-Q · filed 2024-11-12 | -$27.67M derived: sum of 4 quarters · filed 2024-11-12 | ||||||
| 2023-06-30 | -$8.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$34.70M 10-Q · filed 2024-08-14 | -$24.70M derived: sum of 3 quarters · filed 2024-08-14 | -$21.53M derived: sum of 4 quarters · filed 2024-08-14 | ||||||
| 2023-03-31 | -$26.09M 10-Q · filed 2024-05-15 | -$16.09M derived: sum of 2 quarters · filed 2024-05-15 | -$12.92M derived: sum of 3 quarters · filed 2024-05-15 | -$5.40M derived: sum of 4 quarters · filed 2024-05-15 | ||||||
| 2022-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $13.17M derived: sum of 2 quarters · filed 2024-04-01 | $20.70M derived: sum of 3 quarters · filed 2024-04-01 | $18.45M 10-K · filed 2024-04-01 | ||||||
| 2022-09-30 | $3.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-15 | $10.70M derived: sum of 2 quarters · filed 2023-11-15 | $8.45M 10-Q · filed 2023-11-15 | $8.12M derived: sum of 4 quarters · filed 2023-11-15 | ||||||
| 2022-06-30 | $7.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-21 | $5.29M 10-Q · filed 2023-08-21 | $4.95M derived: sum of 3 quarters · filed 2023-08-21 | $4.29M derived: sum of 4 quarters · filed 2023-08-21 | ||||||
| 2022-03-31 | -$2.24M 10-Q · filed 2023-05-15 | -$2.57M derived: sum of 2 quarters · filed 2023-05-15 | -$3.23M derived: sum of 3 quarters · filed 2023-05-15 | -$3.88M derived: sum of 4 quarters · filed 2023-05-15 | ||||||
| 2021-12-31 | -$331.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | -$991.00K derived: sum of 2 quarters · filed 2023-03-30 | -$1.64M derived: sum of 3 quarters · filed 2023-03-30 | $865.00K 10-K · filed 2023-03-30 | ||||||
| 2021-09-30 | -$660.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$1.31M derived: sum of 2 quarters · filed 2022-11-14 | $1.20M 10-Q · filed 2022-11-14 | -$608.00K derived: sum of 4 quarters · filed 2022-11-14 | ||||||
| 2021-06-30 | -$649.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $1.86M 10-Q · filed 2022-08-08 | $52.00K derived: sum of 3 quarters · filed 2022-08-08 | -$7.35M derived: sum of 4 quarters · filed 2022-08-08 | ||||||
| 2021-03-31 | $2.50M 10-Q · filed 2022-05-09 | $701.00K derived: sum of 2 quarters · filed 2022-05-09 | -$6.70M derived: sum of 3 quarters · filed 2022-05-09 | $2.76M derived: sum of 4 quarters · filed 2022-05-09 | ||||||
| 2020-12-31 | -$1.80M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-07 | -$9.21M derived: sum of 2 quarters · filed 2022-03-07 | $257.00K derived: sum of 3 quarters · filed 2022-03-07 | -$17.99M 10-K · filed 2022-03-07 | ||||||
| 2020-09-30 | -$7.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $2.06M derived: sum of 2 quarters · filed 2021-11-08 | -$16.18M 10-Q · filed 2021-11-08 | -$19.22M derived: sum of 4 quarters · filed 2021-11-08 | ||||||
| 2020-06-30 | $9.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$8.78M 10-Q · filed 2021-08-09 | -$11.82M derived: sum of 3 quarters · filed 2021-08-09 | -$6.15M derived: sum of 4 quarters · filed 2021-08-09 | ||||||
| 2020-03-31 | -$18.24M 10-Q · filed 2021-05-14 | -$21.28M derived: sum of 2 quarters · filed 2021-05-14 | -$15.62M derived: sum of 3 quarters · filed 2021-05-14 | |||||||
| 2019-12-31 | -$3.04M 10-K · filed 2021-03-08 | $2.63M derived: sum of 2 quarters · filed 2021-03-08 | ||||||||
| 2019-10-01 | $5.66M derived: 10-K 9 month − 10-Q 6 month · filed 2021-03-08 | -$13.87M 10-K · filed 2021-03-08 | ||||||||
| 2019-09-30 | $9.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $7.41M derived: sum of 2 quarters · filed 2020-11-09 | -$10.45M 10-Q · filed 2020-11-09 | $18.62M derived: sum of 4 quarters · filed 2021-03-08 | ||||||
| 2019-06-30 | -$1.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$19.54M 10-Q · filed 2020-08-10 | $9.53M derived: sum of 3 quarters · filed 2021-03-08 | $12.60M derived: sum of 4 quarters · filed 2021-03-08 | ||||||
| 2019-03-31 | -$17.85M 10-Q · filed 2020-05-12 | $11.21M derived: sum of 2 quarters · filed 2021-03-08 | $14.28M derived: sum of 3 quarters · filed 2021-03-08 | $22.05M derived: sum of 4 quarters · filed 2021-03-08 | ||||||
| 2018-12-31 | $29.06M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-08 | $32.13M derived: sum of 2 quarters · filed 2021-03-08 | $39.90M derived: sum of 3 quarters · filed 2021-03-08 | $22.35M 10-K · filed 2021-03-08 | ||||||
| 2018-09-30 | $3.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $10.84M derived: sum of 2 quarters · filed 2019-11-12 | -$6.71M 10-Q · filed 2019-11-12 | -$44.35M derived: sum of 4 quarters · filed 2020-03-25 | ||||||
| 2018-06-30 | $7.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$9.78M 10-Q · filed 2019-08-09 | -$47.42M derived: sum of 3 quarters · filed 2020-03-25 | -$102.12M derived: sum of 4 quarters · filed 2020-03-25 | ||||||
| 2018-03-31 | -$17.55M 10-Q · filed 2019-05-09 | -$55.19M derived: sum of 2 quarters · filed 2020-03-25 | -$109.89M derived: sum of 3 quarters · filed 2020-03-25 | -$78.19M derived: sum of 4 quarters · filed 2020-03-25 | ||||||
| 2017-12-31 | -$37.64M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-25 | -$92.34M derived: sum of 2 quarters · filed 2020-03-25 | -$60.64M derived: sum of 3 quarters · filed 2020-03-25 | -$77.69M 10-K · filed 2020-03-25 | ||||||
| 2017-09-30 | -$54.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$23.00M derived: sum of 2 quarters · filed 2018-11-08 | -$40.04M 10-Q · filed 2018-11-08 | |||||||
| 2017-06-30 | $31.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $14.65M 10-Q · filed 2018-08-01 | ||||||||
| 2017-03-31 | -$17.04M 10-Q · filed 2018-05-02 | |||||||||
| 2016-12-31 | $32.01M 10-K · filed 2019-03-12 | |||||||||
| 2016-09-30 | -$1.11M 10-Q · filed 2017-11-09 | |||||||||
| 2016-06-30 | $24.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | -$20.16M 10-Q · filed 2016-07-28 | -$13.53M derived: sum of 3 quarters · filed 2016-07-28 | -$36.24M derived: sum of 4 quarters · filed 2016-07-28 | ||||||
| 2016-03-31 | -$44.98M 10-Q · filed 2016-05-09 | -$38.35M derived: sum of 2 quarters · filed 2016-05-09 | -$61.06M derived: sum of 3 quarters · filed 2016-05-09 | -$70.62M derived: sum of 4 quarters · filed 2016-07-28 | ||||||
| 2015-12-31 | $6.63M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$16.08M derived: sum of 2 quarters · filed 2016-02-26 | -$25.64M derived: sum of 3 quarters · filed 2016-07-28 | -$53.03M 10-K · filed 2016-02-26 | ||||||
| 2015-09-30 | -$22.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$32.27M derived: sum of 2 quarters · filed 2016-07-28 | -$59.66M 10-Q · filed 2015-11-06 | -$159.04M derived: sum of 4 quarters · filed 2016-07-28 | ||||||
| 2015-06-30 | -$9.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | -$36.95M 10-Q · filed 2016-07-28 | -$136.33M derived: sum of 3 quarters · filed 2016-07-28 | -$163.15M derived: sum of 4 quarters · filed 2016-07-28 | ||||||
| 2015-03-31 | -$27.39M 10-Q · filed 2016-05-09 | -$126.77M derived: sum of 2 quarters · filed 2016-05-09 | -$153.60M derived: sum of 3 quarters · filed 2016-05-09 | -$69.83M derived: sum of 4 quarters · filed 2016-05-09 | ||||||
| 2014-12-31 | -$99.38M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$126.21M derived: sum of 2 quarters · filed 2016-02-26 | -$42.43M derived: sum of 3 quarters · filed 2016-02-26 | -$40.15M 10-K · filed 2016-02-26 | ||||||
| 2014-09-30 | -$26.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $56.95M derived: sum of 2 quarters · filed 2015-11-06 | $59.23M 10-Q · filed 2015-11-06 | $23.98M derived: sum of 4 quarters · filed 2016-02-26 | ||||||
| 2014-06-30 | $83.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $86.06M 10-Q · filed 2015-07-31 | $50.81M derived: sum of 3 quarters · filed 2016-02-26 | $64.89M derived: sum of 4 quarters · filed 2016-02-26 | ||||||
| 2014-03-31 | $2.28M 10-Q · filed 2015-05-06 | -$32.96M derived: sum of 2 quarters · filed 2016-02-26 | -$18.88M derived: sum of 3 quarters · filed 2016-02-26 | $55.14M derived: sum of 4 quarters · filed 2016-02-26 | ||||||
| 2013-12-31 | -$35.24M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$21.16M derived: sum of 2 quarters · filed 2016-02-26 | $52.86M derived: sum of 3 quarters · filed 2016-02-26 | $41.58M 10-K · filed 2016-02-26 | ||||||
| 2013-09-30 | $14.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $88.10M derived: sum of 2 quarters · filed 2014-11-10 | $76.82M 10-Q · filed 2014-11-10 | $179.99M derived: sum of 4 quarters · filed 2015-02-26 | ||||||
| 2013-06-30 | $74.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $62.74M 10-Q · filed 2014-07-31 | $61.27M 10-Q · filed 2013-08-01 | $165.91M derived: sum of 3 quarters · filed 2015-02-26 | $181.39M derived: sum of 4 quarters · filed 2015-02-26 | |||||
| 2013-03-31 | -$11.28M 10-Q · filed 2014-05-08 | -$1.71M 10-Q · filed 2013-05-02 | $91.88M derived: sum of 2 quarters · filed 2015-02-26 | $107.37M derived: sum of 3 quarters · filed 2015-02-26 | $113.82M derived: sum of 4 quarters · filed 2015-02-26 | |||||
| 2012-12-31 | $103.17M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $118.65M derived: sum of 2 quarters · filed 2015-02-26 | $125.10M derived: sum of 3 quarters · filed 2015-02-26 | $122.15M 10-K · filed 2015-02-26 | $155.96M 10-K · filed 2013-02-28 | |||||
| 2012-09-30 | $15.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $21.93M derived: sum of 2 quarters · filed 2013-11-04 | $18.98M 10-Q · filed 2013-11-04 | $30.67M 10-Q · filed 2012-11-08 | $21.60M derived: sum of 4 quarters · filed 2014-02-27 | |||||
| 2012-06-30 | $6.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $3.50M 10-Q · filed 2013-08-01 | $6.11M derived: sum of 3 quarters · filed 2014-02-27 | $677.00K derived: sum of 4 quarters · filed 2014-02-27 | ||||||
| 2012-03-31 | -$2.95M 10-Q · filed 2013-05-02 | -$337.00K derived: sum of 2 quarters · filed 2014-02-27 | -$5.77M derived: sum of 3 quarters · filed 2014-02-27 | -$5.52M derived: sum of 4 quarters · filed 2014-02-27 | ||||||
| 2011-12-31 | $2.61M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$2.82M derived: sum of 2 quarters · filed 2014-02-27 | -$2.57M derived: sum of 3 quarters · filed 2014-02-27 | -$7.83M 10-K · filed 2014-02-27 | ||||||
| 2011-09-30 | -$5.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$5.19M derived: sum of 2 quarters · filed 2012-11-08 | -$10.45M 10-Q · filed 2012-11-08 | |||||||
| 2011-06-30 | $250.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | -$5.01M 10-Q · filed 2012-08-02 | ||||||||
| 2011-03-31 | -$5.26M 10-Q · filed 2012-05-08 | |||||||||
| 2010-12-31 | -$940.00K 10-K · filed 2013-02-28 |
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