Superworth

Battalion Oil free cash flow BATL

Cash from operations less capital spending, by quarter and over the last twelve months, from 2010.

Last 12 months, to Dec 31, 2024
n/m
a quarter missing
Latest quarter, Q4 FY24
$6.7M
Fiscal year 2024
n/a

Battalion Oil's twelve-month free cash flow can't be added up yet: a quarter of its results is missing from our data.

In its latest quarter, Q4 FY24, it was $6.7M.

Free cash flow over time

Open the interactive chart, with overlays and comparisons

Fiscal year by fiscal year

Fiscal yearFree cash flowChange
FY2024n/an/a
FY2018−$49.8M−156%
FY2017$89.1M−80%
FY2015$456.2M−27%
FY2014$624.9M+76%
FY2013$354.6M+516%
FY2012$57.6M+97%
FY2011$29.2Mn/a
FY2010n/an/a

Each fiscal year is the twelve months to its fourth quarter.

Quarter by quarter

QuarterEndedFree cash flowOn a year earlierLast 12 months
Q4 FY24$6.7Mn/an/a
Q3 FY24−$5.1Mn/an/a
Q3 FY19−$6.3Mn/a$210.9M
Q2 FY19$9.9Mn/a$209.8M
Q1 FY19−$39.6Mn/a$55.6M
Q4 FY18$246.9M+1896%−$49.8M
Q3 FY18−$7.4Mn/a−$284.4M
Q2 FY18−$144.3M−287%−$297.4M
Q1 FY18−$145M−824%−$76M
Q4 FY17$12.4Mn/a$89.1M
Q3 FY17−$20.4Mn/an/a
Q2 FY17$77.1M−29%n/a

Against its peers

Companies in Oil & Gas Exploration & Production nearest Battalion Oil's size, closest first, today.

CompanyFree cash flow yield
BATLBattalion Oiln/m
CKXCKX Landsn/m
MXCMexco Energy7.3%
ANNAAleAnnan/m
AMPYAmplify Energy3.6%
PNRGPrimeenergy Resources14.3%
Peer median7.3%

What the free cash flow tells you

Cash from operations minus capital spending. The cash the company could hand back or reinvest.

Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.

More on Battalion Oil

Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.