For the quarter ending 2026-03-31, BATL had $26,275K increase in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Asset impairment | - | 1,072 | - | - |
| Stock-based compensation, net | - | 0 | 0 | -109 |
| Net (loss) income | -56,477 | 1,795 | -735 | 10,819 |
| Depletion, depreciation and accretion | 12,362 | 11,603 | 13,522 | 27,019 |
| Unrealized loss (gain) on derivative contracts | -46,937 | 9,313 | 1,044 | 19,076 |
| Amortization/accretion of financing related costs | 348 | 389 | 388 | 792 |
| Loss on extinguishment of debt | -862 | - | - | - |
| Accrued settlements on derivative contracts | 2,425 | -1,909 | 613 | -537 |
| Other | -2 | -165 | -84 | -109 |
| Accounts receivable | 6,419 | -7,258 | -4,015 | -3,186 |
| Prepaids and other | -148 | 193 | 128 | -412 |
| Accounts payable and accrued liabilities | 1,917 | -22,686 | 11,258 | 321 |
| Net cash provided by operating activities | 2,105 | -11,819 | 27,973 | 22,936 |
| Oil and natural gas capital expenditures | 3,613 | 4,983 | 16,483 | 53,090 |
| Other operating property and equipment capital expenditures | - | 1 | 0 | 14 |
| Proceeds received from sale of oil and natural gas assets | 60,055 | - | - | - |
| Other | 5 | 5 | 5 | 370 |
| Net cash provided by (used in) investing activities | 56,437 | -4,989 | -16,488 | -53,474 |
| Proceeds from borrowings | - | 0 | 0 | 63,000 |
| Repayments of borrowings | 45,635 | 5,642 | 5,651 | 5,678 |
| Debt issuance costs | 657 | 40 | 0 | 1,875 |
| Proceeds from issuance of common stock | 14,025 | - | - | - |
| Net cash (used in) provided by financing activities | -32,267 | -5,682 | -5,651 | 55,447 |
| Net increase in cash, cash equivalents and restricted cash | 26,275 | -22,490 | 5,834 | 24,909 |
| Cash, cash equivalents and restricted cash at beginning of period | 28,056 | 50,546 | 19,803 | - |
| Cash, cash equivalents and restricted cash at end of period | 54,331 | 28,056 | 50,546 | - |
BATTALION OIL CORP (BATL)
BATTALION OIL CORP (BATL)