BATL - AMEX
Battalion Oil Corporation
$3.47
+1.6%Battalion Oil Corporation, an independent energy company, engages in the acquisition, production, exploration, and development of onshore oil and natural gas assets in the United States. As of December 31, 2021, the company held interests in 40,400 net acres in the Delaware Basin located in the counties of Pecos, Reeves, Ward, and Winkler, Texas. It also had estimated proved reserves of approximately 95.9 million barrels of oil equivalent comprising 58.7 million barrels of crude oil, 16.3 million barrels of natural gas liquids, and 125.0 billion cubic feet of natural gas. The company was formerly known as Halcón Resources Corporation and changed its name to Battalion Oil Corporation in January 2020. Battalion Oil Corporation was founded in 1987 and is headquartered in Houston, Texas.
At a Glance
Live SnapshotBattalion Oil Corporation Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.
Battalion Oil Corporation Cash Flow Statement
BATL • AMEX
| Battalion Oil Corporation Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
11.9M | -31.9M | -3M | 18.5M | -28.3M | -229.7M | -1.2B | 46M | 535.7M | -503.9M | -1.9B | 316M | -1.2B | -53.9M | -1.4M | 2.4M | -58.4M | -138.1M | -1.3M | 5M | |
1.6M | 52.9M | 56.6M | 5.4M | 45.4M | 62.1M | 110.9M | 1.7M | 4.4M | 167.5M | 9.9M | 7.1M | 463.7M | 6.2M | 21.3M | 27.2M | 31.7M | 48M | 19.9M | 14.2M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -95.8M | 95.8M | -484.3M | -14.5M | 2.3B | 268.4M | -159.2M | -13.1M | 6.5M | 577K | -16.9M | -97M | -9.2M | 1.3M | |
-109K | 152K | 0.0 | 2.2M | 2M | 2.6M | 0.0 | 15.3M | 36.8M | 26.4M | 14.5M | 18.7M | 17.1M | 4.6M | 3.6M | 3.1M | 2.2M | 2.6M | 989K | 2.3M | |
22.3M | 19.9M | -16.8M | 33.3M | 52.6M | 215M | 1.2B | -120.1M | 298K | 925.1M | 18.8M | 4.7M | 1.5B | 111M | 2.9M | 4.6M | 85.1M | 264.9M | 13.2M | -4.8M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (5M) | (1.3M) | (0.0) | (0.0) | (8.6M) | (9M) | (89K) | -15.3M | (18M) | (303K) | (682K) | (0.0) | (0.0) | |
3.4M | -5.8M | -19.2M | 19.3M | -3.1M | 238K | -27.5M | 28.6M | 21.8M | 10.7M | 37.1M | 53.1M | -63.9M | 63.3M | -3.2M | -45K | -11.3M | -5.9M | -6.6M | 11.5M | |
39.1M | 35.4M | 17.6M | 78.8M | 68.6M | 50.2M | -26.1M | 67.2M | 114.6M | 278.5M | 467M | 667.9M | 493.9M | 118.2M | 29.8M | 37.9M | 32.4M | 74.5M | 17M | 29.7M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
(0.0) | -47K | -46.4M | -126.6M | -52.9M | -101.9M | -298.9M | -926.5M | -1.4B | -290.2M | -670.3M | -1.6B | -2.5B | -1.3B | -25.9M | -34.4M | -30.5M | -86M | -41.5M | -29M | |
(0.0) | (0.0) | (4.9M) | (332K) | (947K) | (29M) | (1.3M) | (219.9M) | (2B) | (888K) | (1.2M) | (0.0) | -32.7M | -1.6B | (0.0) | (0.0) | (0.0) | (35K) | -199.7M | -386K | |
-75M | -65.4M | -10.3M | 163K | 68K | 510K | 427K | 220.1M | 2B | -1.5M | 3.1M | 296.3M | 451.8M | 21M | 510K | 49.4M | 6.6M | 3.4M | 29K | 4M | |
-75M | -65.4M | -51.8M | -126.1M | -51.9M | -72.4M | -297.2M | -706.5M | (598.6M) | -290.8M | -667.1M | -1.3B | -2.1B | -2.9B | -25.4M | (15M) | -23.9M | -82.6M | -241.2M | -25.3M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
0.0 | 0.0 | 94.6M | 0.0 | -290K | -32K | 152.9M | 63.5M | 0.0 | -511K | 15.4M | 0.0 | 222.9M | 566.9M | -183K | -787K | -28K | -82K | 27.2M | -13.6M | |
44.1M | -38.1M | -35.1M | 35.1M | 27.7M | 16.2M | 133.8M | 206M | -675.3M | 112.4M | 190.2M | 557M | 1.1B | 1.8B | 4.5M | -52.2M | -6.1M | -85.1M | 198.6M | 19.3M | |
-48.7M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -8.2M | -8.2M | -8.5M | -9.1M | -88.4M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -500K | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -2.1M | -183K | -787K | -28K | -82K | -177K | -13.6M | |
48.7M | -8.4M | -455K | -3.3M | 0.0 | 0.0 | -4K | 56.1M | 386.1M | -107.5M | -32.9M | -18.1M | -32.3M | -27.9M | -8.8M | 0.0 | -2.3M | 86.5M | -1.5M | -3M | |
44.1M | -7.7M | 59.1M | 31.8M | 27.4M | 16.2M | 286.7M | 262.1M | -289.1M | 4.3M | 164.4M | 644M | 1.6B | 2.8B | -4.4M | -52.9M | -8.5M | 1.4M | 224.3M | 2.3M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
0.0 | 0.0 | 4K | 0.0 | -1.4M | -2.3M | 4M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
8.3M | -37.8M | 24.8M | -15.5M | 42.7M | -8.2M | -32.6M | -377.2M | 424M | -7.8M | -35.7M | 40.9M | 328K | 2.5M | 12K | -92K | -35K | -6.7M | 152K | 6.7M | |
19.8M | 57.6M | 33.2M | 48.4M | 6M | 14.3M | 46.9M | 424.1M | 24K | 8M | 43.7M | 2.8M | 2.5M | 49K | 37K | 129K | 164K | 6.9M | 6.7M | 70K | |
28.1M | 19.8M | 58M | 32.8M | 48.7M | 6M | 14.3M | 46.9M | 424.1M | 206K | 8M | 43.7M | 2.8M | 2.5M | 49K | 37K | 129K | 164K | 6.9M | 6.7M | |
-35.5M | -29.3M | -28.9M | -47.8M | 15.6M | -51.7M | -325M | -859.4M | -1.3B | -11.7M | -203.3M | -899.5M | -2B | -1.1B | 3.9M | 3.5M | 1.9M | -11.5M | -24.5M | 703K |
SEC Filings
BATL - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 30, 2026 | June 11, 2026 | 2026 | |
S-3 S-3 N/A | April 21, 2026 | April 21, 2026 | ||
8-K 8-K 2026 N/A | April 03, 2026 | March 30, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 31, 2026 | March 30, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 23, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 23, 2026 | March 23, 2026 | 2026 | |
S-3 S-3 N/A | March 23, 2026 | March 23, 2026 | ||
8-K 8-K 2026 N/A | March 19, 2026 | March 19, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 13, 2026 | March 10, 2026 | 2026 |
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