BATL: the cashflow

MyFinsight

For the quarter ending 2025-09-30, BATL had $5,834K increase in cash & cash equivalents over the period.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income (loss)	-735	10,819
Depletion, depreciation and accretion	13,522	27,019
Stock-based compensation, net	0	-109
Unrealized (gain) loss on derivative contracts	1,044	19,076
Amortization/accretion of financing related costs	388	792
Accrued settlements on derivative contracts	613	-537
Other	-84	-109
Accounts receivable	-4,015	-3,186
Prepaids and other	128	-412
Accounts payable and accrued liabilities	11,258	321
Net cash provided by operating activities	27,973	22,936
Oil and natural gas capital expenditures	16,483	53,090
Other operating property and equipment capital expenditures	0	14
Other	5	370
Net cash used in investing activities	-16,488	-53,474
Proceeds from borrowings	0	63,000
Repayments of borrowings	5,651	5,678
Debt issuance costs	0	1,875
Net cash provided by (used in) financing activities	-5,651	55,447
Net increase (decrease) in cash, cash equivalents and restricted cash	5,834	24,909
Cash and cash equivalents at beginning of period	19,803	-
Cash and cash equivalents at end of period	50,546	-

Unit: Thousand (K) dollars