For the year ending 2025-12-31, BATL had $8,253K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | 11,879 |
| Depletion, depreciation and accretion | 52,144 |
| Asset impairment | 1,072 |
| Stock-based compensation, net | -109 |
| Unrealized gain on derivative contracts | 29,433 |
| Amortization/accretion of financing related costs | 1,569 |
| Accrued settlements on derivative contracts | -1,833 |
| Other expense | -358 |
| Accounts receivable | -14,459 |
| Prepaids and other | -91 |
| Accounts payable and accrued liabilities | -11,107 |
| Net cash provided by operating activities | 39,090 |
| Oil and natural gas capital expenditures | 74,556 |
| Other operating property and equipment capital expenditures | 15 |
| Other | 380 |
| Net cash used in investing activities | -74,951 |
| Proceeds from borrowings | 63,000 |
| Repayments of borrowings | 16,971 |
| Payment of deferred financing costs | 1,915 |
| Net cash provided by (used in) financing activities | 44,114 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 8,253 |
| Cash, cash equivalents and restricted cash at beginning of period | 19,803 |
| Cash, cash equivalents and restricted cash at end of period | 28,056 |
BATTALION OIL CORP (BATL)
BATTALION OIL CORP (BATL)