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Cash Flow Overview
Change in Cash
$34,060K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of common...
Net (loss) income
Depletion, depreciation and accr...
Others
Negative Cash Flow Breakdown
Unrealized loss (gain) on deriva...
Oil and natural gas capital expe...
Accounts payable and accrued lia...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net (loss) income
15,508
-56,477
1,795
-735
Depletion, depreciation and accretion
12,222
12,362
11,603
13,522
Asset impairment
-
-
1,072
-
Stock-based compensation, net
421
-
0
0
Unrealized loss (gain) on derivative contracts
20,865
-46,937
9,313
1,044
Amortization of deferred financing costs
264
348
389
388
Loss on extinguishment of debt
0
-862
-
-
Accrued settlements on derivative contracts
-30
2,425
-1,909
613
Other
-5
-2
-165
-84
Accounts receivable
-3,049
6,419
-7,258
-4,015
Prepaids and other
-282
-148
193
128
Accounts payable and accrued liabilities
-2,078
1,917
-22,686
11,258
Net cash provided by operating activities
8,778
2,105
-11,819
27,973
Oil and natural gas capital expenditures
4,205
3,613
4,983
16,483
Other operating property and equipment capital expenditures
-
-
1
0
Proceeds received from sale of oil and natural gas assets
0
60,055
-
-
Other
9
5
5
5
Net cash provided by (used in) investing activities
-4,214
56,437
-4,989
-16,488
Proceeds from borrowings
-
-
0
0
Repayments of borrowings
0
45,635
5,642
5,651
Debt issuance costs
407
657
40
0
Proceeds from issuance of common stock
29,903
14,025
-
-
Net cash (used in) provided by financing activities
29,496
-32,267
-5,682
-5,651
Net increase in cash, cash equivalents and restricted cash
34,060
26,275
-22,490
5,834
Cash, cash equivalents and restricted cash at beginning of period
54,331
28,056
50,546
19,803
Cash, cash equivalents and restricted cash at end of period
88,391
54,331
28,056
50,546
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from issuance of
common stock
$29,903K
Net (loss) income
$15,508K
(43.34%↑ Y/Y)
Depletion, depreciation
and accretion
$12,222K
(-54.77%↓ Y/Y)
Accounts receivable
-$3,049K
(4.30%↑ Y/Y)
Stock-based compensation,
net
$421K
(486.24%↑ Y/Y)
Prepaids and other
-$282K
(31.55%↑ Y/Y)
Amortization of deferred
financing costs
$264K
(-66.67%↓ Y/Y)
Other
-$5K
(95.41%↑ Y/Y)
Net cash (used in)
provided by financing...
$29,496K
(-46.80%↓ Y/Y)
Net cash provided by
operating activities
$8,778K
(-61.73%↓ Y/Y)
Canceled cashflow
$407K
Canceled cashflow
$22,973K
Net increase in
cash, cash...
$34,060K
(36.74%↑ Y/Y)
Canceled cashflow
$4,214K
Debt issuance costs
$407K
(-78.29%↓ Y/Y)
Unrealized loss (gain) on
derivative contracts
$20,865K
(9.38%↑ Y/Y)
Accounts payable and
accrued liabilities
-$2,078K
(-747.35%↓ Y/Y)
Accrued settlements on
derivative contracts
-$30K
(94.41%↑ Y/Y)
Net cash provided by
(used in) investing...
-$4,214K
(92.12%↑ Y/Y)
Oil and natural gas
capital expenditures
$4,205K
(-92.08%↓ Y/Y)
Other
$9K
(-97.57%↓ Y/Y)
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BATTALION OIL CORP (BATL)
BATTALION OIL CORP (BATL)