| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | 10,084 | 10,819 |
| Depletion, depreciation and accretion | 40,541 | 27,019 |
| Stock-based compensation, net | -109 | -109 |
| Unrealized (gain) loss on derivative contracts | 20,120 | 19,076 |
| Amortization/accretion of financing related costs | 1,180 | 792 |
| Accrued settlements on derivative contracts | 76 | -537 |
| Other | -193 | -109 |
| Accounts receivable | -7,201 | -3,186 |
| Prepaids and other | -284 | -412 |
| Accounts payable and accrued liabilities | 11,579 | 321 |
| Net cash provided by operating activities | 50,909 | 22,936 |
| Oil and natural gas capital expenditures | 69,573 | 53,090 |
| Other operating property and equipment capital expenditures | 14 | 14 |
| Other | 375 | 370 |
| Net cash used in investing activities | -69,962 | -53,474 |
| Proceeds from borrowings | 63,000 | 63,000 |
| Repayments of borrowings | 11,329 | 5,678 |
| Debt issuance costs | 1,875 | 1,875 |
| Net cash provided by (used in) financing activities | 49,796 | 55,447 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 30,743 | 24,909 |
| Cash and cash equivalents at beginning of period | 19,803 | - |
| Cash and cash equivalents at end of period | 50,546 | - |
BATTALION OIL CORP (BATL)
BATTALION OIL CORP (BATL)