Battalion Oil Corporation — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$28M
Free Cash Flow
$28M
Investing Cash Flow↑+36.9% +$12M
$-20M
Financing Cash Flow↑+216.6% +$42M
$61M
Capex
—
Acquisitions
—
Stock Buybacks
—
Stock-Based Comp↓-100.0% -$12K
$0
Debt Issued↓-100.0% -$142M
$0
Debt Repaid↓-96.2% -$142M
$6M
D&A
—
SBC Allocated Expense↓-100.0% -$12K
$0