Battalion OIL Corp cash flow statement
In fiscal 2025, Battalion OIL Corp's operations generated $39.1m of cash; it spent $0 on capital projects, leaving free cash flow of $39.1m.
Cash flow statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2017Dec 2017 | 2018Dec 2018 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 32 | 38 | 30 | 84 | 494 | 668 | 467 | 115 | 67 | 50 | 69 | 79 | 18 | 35 | 39 | 27 |
| Depreciation and amortisation | 32 | 27 | 21 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based pay | 2 | 3 | 4 | 5 | 17 | 19 | 15 | 37 | 15 | 3 | 2 | 2 | −1 | 0 | −0 | — |
| Capital spending | 1 | 1 | 1 | 38 | 139 | 43 | — | 1,019 | 334 | 0 | — | — | — | 0 | 0 | 0 |
| Free cash flow | 32 | 37 | 29 | 46 | 355 | 625 | — | −904 | −267 | 50 | — | — | — | 35 | 39 | 27 |
| Free cash flow after stock pay | 30 | 34 | 26 | 41 | 338 | 606 | — | −941 | −282 | 48 | — | — | — | 35 | 39 | — |
| Share buybacks | 0 | 1 | 0 | 2 | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares issued | — | — | — | 569 | 223 | — | 15 | — | 63 | — | — | — | — | — | — | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −5 | 7 | 13 | 10 | 28 | −12 | 2 | 9 |
| Stock-based pay | 0 | 0 | −0 | 0 | 0 | 0 | — | — |
| Capital spending | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | −5 | 7 | — | 10 | 28 | −12 | 2 | 9 |
| Free cash flow after stock pay | −5 | 7 | — | 10 | 28 | −12 | — | — |
| Shares issued | — | — | — | — | — | — | 14 | 30 |
Compare with peers
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