Battalion Oil Corp Operating Cash Flow
Battalion Oil Corp (BATL) reported Operating Cash Flow of $10.88 million 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:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-12
- Battalion Oil Corp net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $8.78M, a 13.98% decline year-over-year.
- Battalion Oil Corp net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $2.10M, a 83.47% decline year-over-year.
- Battalion Oil Corp net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$11.82M, a 276.77% decline year-over-year.
- Battalion Oil Corp net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $27.97M.
- Battalion Oil Corp net cash provided by (used in) operating activities for fiscal 2025 was $39.09M, a 10.56% increase from fiscal 2024.
- Battalion Oil Corp net cash provided by (used in) operating activities for fiscal 2024 was $35.35M, a 101.01% increase from fiscal 2023.
- Battalion Oil Corp net cash provided by (used in) operating activities for fiscal 2023 was $17.59M, a 77.68% decline from fiscal 2022.
- Battalion Oil Corp net cash provided by (used in) operating activities for fiscal 2022 was $78.80M, a 14.92% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 1 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 4 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $8.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $10.88M 10-Q · filed 2026-08-12 | -$936.00K derived: sum of 3 quarters · filed 2026-08-12 | $27.04M derived: sum of 4 quarters · filed 2026-08-12 | ||||||
| 2026-03-31 | $2.10M 10-Q · filed 2026-05-13 | -$9.71M derived: sum of 2 quarters · filed 2026-05-13 | $18.26M derived: sum of 3 quarters · filed 2026-05-13 | $28.46M derived: sum of 4 quarters · filed 2026-08-12 | ||||||
| 2025-12-31 | -$11.82M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23 | $16.15M derived: sum of 2 quarters · filed 2026-03-23 | $26.36M derived: sum of 3 quarters · filed 2026-08-12 | $39.09M 10-K · filed 2026-03-23 | ||||||
| 2025-09-30 | $27.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $38.18M derived: sum of 2 quarters · filed 2026-08-12 | $50.91M 10-Q · filed 2025-11-13 | $57.59M derived: sum of 4 quarters · filed 2026-08-12 | ||||||
| 2025-06-30 | $10.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $22.94M 10-Q · filed 2026-08-12 | $29.62M derived: sum of 3 quarters · filed 2026-08-12 | $24.55M derived: sum of 4 quarters · filed 2026-08-12 | ||||||
| 2025-03-31 | $12.73M 10-Q · filed 2026-05-13 | $19.42M derived: sum of 2 quarters · filed 2026-05-13 | $14.35M derived: sum of 3 quarters · filed 2026-05-13 | $44.17M derived: sum of 4 quarters · filed 2026-05-13 | ||||||
| 2024-12-31 | $6.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23 | $1.61M derived: sum of 2 quarters · filed 2026-03-23 | $31.44M derived: sum of 3 quarters · filed 2026-03-23 | $35.35M 10-K · filed 2026-03-23 | ||||||
| 2024-09-30 | -$5.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $24.75M derived: sum of 2 quarters · filed 2025-11-13 | $28.67M 10-Q · filed 2025-11-13 | $35.19M derived: sum of 4 quarters · filed 2025-11-13 | ||||||
| 2024-06-30 | $29.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $33.74M 10-Q · filed 2025-08-14 | $40.27M derived: sum of 3 quarters · filed 2025-08-14 | $42.68M derived: sum of 4 quarters · filed 2025-08-14 | ||||||
| 2024-03-31 | $3.92M 10-Q · filed 2025-05-14 | $10.44M derived: sum of 2 quarters · filed 2025-05-14 | $12.86M derived: sum of 3 quarters · filed 2025-05-14 | $22.19M derived: sum of 4 quarters · filed 2025-05-14 | ||||||
| 2023-12-31 | $6.52M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $8.94M derived: sum of 2 quarters · filed 2025-03-31 | $18.28M derived: sum of 3 quarters · filed 2025-03-31 | $17.59M 10-K · filed 2025-03-31 | ||||||
| 2023-09-30 | $2.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $11.75M derived: sum of 2 quarters · filed 2024-11-12 | $11.06M 10-Q · filed 2024-11-12 | $36.05M derived: sum of 4 quarters · filed 2024-11-12 | ||||||
| 2023-06-30 | $9.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $8.65M 10-Q · filed 2024-08-14 | $33.64M derived: sum of 3 quarters · filed 2024-08-14 | $59.12M derived: sum of 4 quarters · filed 2024-08-14 | ||||||
| 2023-03-31 | -$689.00K 10-Q · filed 2024-05-15 | $24.30M derived: sum of 2 quarters · filed 2024-05-15 | $49.78M derived: sum of 3 quarters · filed 2024-05-15 | $66.06M derived: sum of 4 quarters · filed 2024-05-15 | ||||||
| 2022-12-31 | $24.99M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $50.47M derived: sum of 2 quarters · filed 2024-04-01 | $66.75M derived: sum of 3 quarters · filed 2024-04-01 | $78.80M 10-K · filed 2024-04-01 | ||||||
| 2022-09-30 | $25.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-15 | $41.77M derived: sum of 2 quarters · filed 2023-11-15 | $53.81M 10-Q · filed 2023-11-15 | $75.25M derived: sum of 4 quarters · filed 2023-11-15 | ||||||
| 2022-06-30 | $16.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-21 | $28.33M 10-Q · filed 2023-08-21 | $49.77M derived: sum of 3 quarters · filed 2023-08-21 | $67.81M derived: sum of 4 quarters · filed 2023-08-21 | ||||||
| 2022-03-31 | $12.05M 10-Q · filed 2023-05-15 | $33.49M derived: sum of 2 quarters · filed 2023-05-15 | $51.52M derived: sum of 3 quarters · filed 2023-05-15 | $67.26M derived: sum of 4 quarters · filed 2023-05-15 | ||||||
| 2021-12-31 | $21.44M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $39.47M derived: sum of 2 quarters · filed 2023-03-30 | $55.21M derived: sum of 3 quarters · filed 2023-03-30 | $68.57M 10-K · filed 2023-03-30 | ||||||
| 2021-09-30 | $18.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $33.77M derived: sum of 2 quarters · filed 2022-11-14 | $47.13M 10-Q · filed 2022-11-14 | $49.45M derived: sum of 4 quarters · filed 2022-11-14 | ||||||
| 2021-06-30 | $15.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $29.10M 10-Q · filed 2022-08-08 | $31.42M derived: sum of 3 quarters · filed 2022-08-08 | $36.19M derived: sum of 4 quarters · filed 2022-08-08 | ||||||
| 2021-03-31 | $13.36M 10-Q · filed 2022-05-09 | $15.68M derived: sum of 2 quarters · filed 2022-05-09 | $20.45M derived: sum of 3 quarters · filed 2022-05-09 | $51.21M derived: sum of 4 quarters · filed 2022-05-09 | ||||||
| 2020-12-31 | $2.32M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-07 | $7.09M derived: sum of 2 quarters · filed 2022-03-07 | $37.85M derived: sum of 3 quarters · filed 2022-03-07 | $50.20M 10-K · filed 2022-03-07 | ||||||
| 2020-09-30 | $4.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $35.53M derived: sum of 2 quarters · filed 2021-11-08 | $47.88M 10-Q · filed 2021-11-08 | $61.53M derived: sum of 4 quarters · filed 2021-11-08 | ||||||
| 2020-06-30 | $30.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $43.10M 10-Q · filed 2021-08-09 | $56.76M derived: sum of 3 quarters · filed 2021-08-09 | $43.92M derived: sum of 4 quarters · filed 2021-08-09 | ||||||
| 2020-03-31 | $12.34M 10-Q · filed 2021-05-14 | $26.00M derived: sum of 2 quarters · filed 2021-05-14 | $13.16M derived: sum of 3 quarters · filed 2021-05-14 | |||||||
| 2019-12-31 | $13.65M 10-K · filed 2021-03-08 | $821.00K derived: sum of 2 quarters · filed 2021-03-08 | ||||||||
| 2019-10-01 | -$12.83M derived: 10-K 9 month − 10-Q 6 month · filed 2021-03-08 | -$39.73M 10-K · filed 2021-03-08 | ||||||||
| 2019-09-30 | -$6.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $3.60M derived: sum of 2 quarters · filed 2020-11-09 | -$33.23M 10-Q · filed 2020-11-09 | -$2.79M derived: sum of 4 quarters · filed 2021-03-08 | ||||||
| 2019-06-30 | $9.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$26.90M 10-Q · filed 2020-08-10 | $3.55M derived: sum of 3 quarters · filed 2021-03-08 | -$3.32M derived: sum of 4 quarters · filed 2021-03-08 | ||||||
| 2019-03-31 | -$36.83M 10-Q · filed 2020-05-12 | -$6.39M derived: sum of 2 quarters · filed 2021-03-08 | -$13.26M derived: sum of 3 quarters · filed 2021-03-08 | $42.90M derived: sum of 4 quarters · filed 2021-03-08 | ||||||
| 2018-12-31 | $30.45M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-08 | $23.58M derived: sum of 2 quarters · filed 2021-03-08 | $79.74M derived: sum of 3 quarters · filed 2021-03-08 | $67.16M 10-K · filed 2021-03-08 | ||||||
| 2018-09-30 | -$6.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $49.29M derived: sum of 2 quarters · filed 2019-11-12 | $36.71M 10-Q · filed 2019-11-12 | $49.08M derived: sum of 4 quarters · filed 2020-03-25 | ||||||
| 2018-06-30 | $56.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $43.58M 10-Q · filed 2019-08-09 | $55.95M derived: sum of 3 quarters · filed 2020-03-25 | $35.53M derived: sum of 4 quarters · filed 2020-03-25 | ||||||
| 2018-03-31 | -$12.58M 10-Q · filed 2019-05-09 | -$213.00K derived: sum of 2 quarters · filed 2020-03-25 | -$20.63M derived: sum of 3 quarters · filed 2020-03-25 | $56.45M derived: sum of 4 quarters · filed 2020-03-25 | ||||||
| 2017-12-31 | $12.37M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-25 | -$8.05M derived: sum of 2 quarters · filed 2020-03-25 | $69.03M derived: sum of 3 quarters · filed 2020-03-25 | $114.59M 10-K · filed 2020-03-25 | ||||||
| 2017-09-30 | -$20.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $56.66M derived: sum of 2 quarters · filed 2018-11-08 | $102.22M 10-Q · filed 2018-11-08 | |||||||
| 2017-06-30 | $77.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $122.64M 10-Q · filed 2018-08-01 | ||||||||
| 2017-03-31 | $45.56M 10-Q · filed 2018-05-02 | |||||||||
| 2016-12-31 | $103.14M 10-K · filed 2019-03-12 | |||||||||
| 2016-09-30 | $12.32M 10-Q · filed 2017-11-09 | |||||||||
| 2016-06-30 | $108.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $142.74M 10-Q · filed 2016-07-28 | $277.55M derived: sum of 3 quarters · filed 2016-07-28 | $392.21M derived: sum of 4 quarters · filed 2016-07-28 | ||||||
| 2016-03-31 | $34.37M 10-Q · filed 2016-05-09 | $169.18M derived: sum of 2 quarters · filed 2016-05-09 | $283.84M derived: sum of 3 quarters · filed 2016-05-09 | $407.44M derived: sum of 4 quarters · filed 2016-07-28 | ||||||
| 2015-12-31 | $134.81M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $249.47M derived: sum of 2 quarters · filed 2016-02-26 | $373.06M derived: sum of 3 quarters · filed 2016-07-28 | $467.00M 10-K · filed 2016-02-26 | ||||||
| 2015-09-30 | $114.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $238.26M derived: sum of 2 quarters · filed 2016-07-28 | $332.19M 10-Q · filed 2015-11-06 | $418.24M derived: sum of 4 quarters · filed 2016-07-28 | ||||||
| 2015-06-30 | $123.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $217.53M 10-Q · filed 2016-07-28 | $303.57M derived: sum of 3 quarters · filed 2016-07-28 | $474.52M derived: sum of 4 quarters · filed 2016-07-28 | ||||||
| 2015-03-31 | $93.94M 10-Q · filed 2016-05-09 | $179.98M derived: sum of 2 quarters · filed 2016-05-09 | $350.93M derived: sum of 3 quarters · filed 2016-05-09 | $602.37M derived: sum of 4 quarters · filed 2016-05-09 | ||||||
| 2014-12-31 | $86.04M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $256.99M derived: sum of 2 quarters · filed 2016-02-26 | $508.43M derived: sum of 3 quarters · filed 2016-02-26 | $667.93M 10-K · filed 2016-02-26 | ||||||
| 2014-09-30 | $170.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $422.39M derived: sum of 2 quarters · filed 2015-11-06 | $581.89M 10-Q · filed 2015-11-06 | $684.21M derived: sum of 4 quarters · filed 2016-02-26 | ||||||
| 2014-06-30 | $251.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $410.94M 10-Q · filed 2015-07-31 | $513.26M derived: sum of 3 quarters · filed 2016-02-26 | $673.50M derived: sum of 4 quarters · filed 2016-02-26 | ||||||
| 2014-03-31 | $159.50M 10-Q · filed 2015-05-06 | $261.82M derived: sum of 2 quarters · filed 2016-02-26 | $422.06M derived: sum of 3 quarters · filed 2016-02-26 | $607.71M derived: sum of 4 quarters · filed 2016-02-26 | ||||||
| 2013-12-31 | $102.32M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $262.56M derived: sum of 2 quarters · filed 2016-02-26 | $448.21M derived: sum of 3 quarters · filed 2016-02-26 | $493.92M 10-K · filed 2016-02-26 | ||||||
| 2013-09-30 | $160.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $345.89M derived: sum of 2 quarters · filed 2014-11-10 | $391.61M 10-Q · filed 2014-11-10 | $474.09M derived: sum of 4 quarters · filed 2015-02-26 | ||||||
| 2013-06-30 | $185.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $231.37M 10-Q · filed 2014-07-31 | $229.89M 10-Q · filed 2013-08-01 | $313.85M derived: sum of 3 quarters · filed 2015-02-26 | $318.43M derived: sum of 4 quarters · filed 2015-02-26 | |||||
| 2013-03-31 | $45.71M 10-Q · filed 2014-05-08 | $55.28M 10-Q · filed 2013-05-02 | $128.19M derived: sum of 2 quarters · filed 2015-02-26 | $132.78M derived: sum of 3 quarters · filed 2015-02-26 | $139.27M derived: sum of 4 quarters · filed 2015-02-26 | |||||
| 2012-12-31 | $82.48M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $87.07M derived: sum of 2 quarters · filed 2015-02-26 | $93.56M derived: sum of 3 quarters · filed 2015-02-26 | $84.36M 10-K · filed 2015-02-26 | $118.17M 10-K · filed 2013-02-28 | |||||
| 2012-09-30 | $4.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $11.08M derived: sum of 2 quarters · filed 2013-11-04 | $1.88M 10-Q · filed 2013-11-04 | $13.57M 10-Q · filed 2012-11-08 | $7.90M derived: sum of 4 quarters · filed 2014-02-27 | |||||
| 2012-06-30 | $6.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | -$2.71M 10-Q · filed 2013-08-01 | $3.31M derived: sum of 3 quarters · filed 2014-02-27 | $14.08M derived: sum of 4 quarters · filed 2014-02-27 | ||||||
| 2012-03-31 | -$9.20M 10-Q · filed 2013-05-02 | -$3.18M derived: sum of 2 quarters · filed 2014-02-27 | $7.59M derived: sum of 3 quarters · filed 2014-02-27 | $16.43M derived: sum of 4 quarters · filed 2014-02-27 | ||||||
| 2011-12-31 | $6.02M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $16.79M derived: sum of 2 quarters · filed 2014-02-27 | $25.63M derived: sum of 3 quarters · filed 2014-02-27 | $29.84M 10-K · filed 2014-02-27 | ||||||
| 2011-09-30 | $10.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $19.61M derived: sum of 2 quarters · filed 2012-11-08 | $23.81M 10-Q · filed 2012-11-08 | $32.38M derived: sum of 4 quarters · filed 2013-02-28 | ||||||
| 2011-06-30 | $8.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $13.04M 10-Q · filed 2012-08-02 | $21.61M derived: sum of 3 quarters · filed 2013-02-28 | $29.72M derived: sum of 4 quarters · filed 2013-02-28 | ||||||
| 2011-03-31 | $4.20M 10-Q · filed 2012-05-08 | $12.78M derived: sum of 2 quarters · filed 2013-02-28 | $20.88M derived: sum of 3 quarters · filed 2013-02-28 | |||||||
| 2010-12-31 | $8.57M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $16.67M derived: sum of 2 quarters · filed 2013-02-28 | $37.88M 10-K · filed 2013-02-28 | |||||||
| 2010-09-30 | $8.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $29.30M 10-Q · filed 2011-11-07 | ||||||||
| 2010-06-30 | $21.20M 10-Q · filed 2011-08-09 | |||||||||
| 2009-12-31 | $32.37M 10-K · filed 2012-03-05 |
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