Battalion Oil Corp
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.5% | 13.8% | 7.9% | 60.5% | -11.2% | 13.5% | 26.8% | 23.8% | 64.5% | -36.6% | 5.4% | 16.0% | 15.9% | |
| 23.8% | – | 0.3% | 26.9% | 26.1% | 31.5% | 0.3% | 33.2% | -30.3% | 1.2% | 31.6% | -24.4% | -7.5% | |
| -1.3% | 0.3% | 0.2% | 0.1% | 0.0% | 0.0% | -0.2% | 0.0% | 0.0% | 0.0% | 0.0% | 0.9% | 0.3% | |
| -13.4% | 14.3% | -0.5% | 42.0% | -24.2% | -30.6% | 12.0% | -4.1% | -9.0% | -48.4% | -11.1% | 2.6% | -13.9% | |
| 7.2% | 20.3% | 49.3% | 41.4% | 15.3% | 25.9% | 41.7% | 77.8% | 122.4% | 15.4% | 9.2% | 8.7% | 40.5% | |
| -9.9% | – | -63.9% | -28.2% | -15.2% | -25.9% | -42.4% | -77.9% | -38.0% | -15.5% | 144.5% | -8.8% | 18.9% | |
| – | – | 24.2% | – | – | 64.9% | – | – | – | – | – | – | – | |
| – | – | – | – | -27.7% | 28.7% | 132.6% | -13.2% | -13.0% | -17.5% | -116.8% | 0.0% | -35.0% | |
| 50.0% | 49.0% | 38.8% | -21.1% | -27.9% | -8.0% | 129.0% | -13.5% | -13.0% | -17.6% | -82.6% | 63.5% | -8.0% | |
| 44.5% | 31.6% | -17.2% | 11.2% | -54.3% | -20.4% | 113.4% | -67.6% | 13.4% | -69.7% | 67.3% | 70.4% | 26.7% | |
| -2.8% | -6.5% | -41.5% | 19.1% | -26.5% | -12.4% | -14.9% | -53.9% | 186.9% | -52.1% | -3.9% | 7.3% | 40.7% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.