Battalion Oil annual net debt
2010
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2025
Battalion Oil Net Debt Growth & History (BATL)
Battalion Oil's net debt was $176.4M for fiscal 2025.
View full Battalion Oil company overviewBattalion Oil annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $176.4M | $37.8M | +27.29% |
| 2024 | 2024-12-31 | $138.6M | $4.6M | +3.45% |
| 2023 | 2023-12-31 | $133.9M | −$51.4M | −27.75% |
| 2022 | 2022-12-31 | $185.4M | $49.9M | +36.80% |
| 2021 | 2021-12-31 | $135.5M | −$20.8M | −13.31% |
| 2020 | 2020-12-31 | $156.3M | $14.8M | +10.50% |
| 2019 | 2019-12-31 | $141.5M | −$424.8M | −75.02% |
| 2018 | 2018-12-31 | $566.2M | $581.1M | — |
| 2017 | 2017-12-31 | −$14.9M | −$979.5M | — |
| 2016 | 2016-12-31 | $964.6M | −$1.90B | −66.34% |
| 2015 | 2015-12-31 | $2.87B | −$837.4M | −22.61% |
| 2014 | 2014-12-31 | $3.70B | $520.6M | +16.36% |
| 2013 | 2013-12-31 | $3.18B | $1.02B | +47.30% |
| 2012 | 2012-12-31 | $2.16B | $1.96B | +969.79% |
| 2011 | 2011-12-31 | $202.0M | $4.9M | +2.48% |
| 2010 | 2010-12-31 | $197.1M | — | — |
Battalion Oil quarterly net debt
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Q2.11
Q3.11
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Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $75.8M | −$94.6M | −55.50% |
| Q1 2026 | 2026-03-31 | $112.7M | −$33.5M | −22.90% |
| Q4 2025 | 2025-12-31 | $176.4M | $37.8M | +27.29% |
| Q3 2025 | 2025-09-30 | $159.3M | $45.8M | +40.28% |
| Q2 2025 | 2025-06-30 | $170.4M | $70.3M | +70.16% |
| Q1 2025 | 2025-03-31 | $146.2M | $12.2M | +9.14% |
| Q4 2024 | 2024-12-31 | $138.6M | $4.6M | +3.45% |
| Q3 2024 | 2024-09-30 | $113.6M | −$43.3M | −27.60% |
| Q2 2024 | 2024-06-30 | $100.2M | −$88.2M | −46.81% |
| Q1 2024 | 2024-03-31 | $133.9M | −$57.7M | −30.12% |
| Q4 2023 | 2023-12-31 | $133.9M | −$51.4M | −27.75% |
| Q3 2023 | 2023-09-30 | $156.9M | −$14.5M | −8.45% |
| Q2 2023 | 2023-06-30 | $188.3M | $28.0M | +17.49% |
| Q1 2023 | 2023-03-31 | $191.7M | $52.0M | +37.28% |
| Q4 2022 | 2022-12-31 | $185.4M | $49.9M | +36.80% |
| Q3 2022 | 2022-09-30 | $171.4M | $17.3M | +11.21% |
| Q2 2022 | 2022-06-30 | $160.3M | −$3.6M | −2.17% |
| Q1 2022 | 2022-03-31 | $139.6M | −$16.1M | −10.35% |
| Q4 2021 | 2021-12-31 | $135.5M | −$20.8M | −13.31% |
| Q3 2021 | 2021-09-30 | $154.1M | −$24.9M | −13.93% |
| Q2 2021 | 2021-06-30 | $163.8M | −$17.9M | −9.87% |
| Q1 2021 | 2021-03-31 | $155.7M | −$16.3M | −9.46% |
| Q4 2020 | 2020-12-31 | $156.3M | $14.8M | +10.50% |
| Q3 2020 | 2020-09-30 | $179.0M | −$66.0M | −26.92% |
| Q2 2020 | 2020-06-30 | $181.8M | −$622.3M | −77.39% |
| Q1 2020 | 2020-03-31 | $172.0M | −$551.3M | −76.22% |
| Q4 2019 | 2019-12-31 | $141.5M | −$424.8M | −75.02% |
| Q3 2019 | 2019-09-30 | $245.0M | −$422.6M | −63.30% |
| Q2 2019 | 2019-06-30 | $804.0M | $287.5M | +55.67% |
| Q1 2019 | 2019-03-31 | $723.3M | $493.3M | +214.49% |
| Q4 2018 | 2018-12-31 | $566.2M | $581.1M | — |
| Q3 2018 | 2018-09-30 | $667.6M | $1.25B | — |
| Q2 2018 | 2018-06-30 | $516.5M | −$577.0M | −52.77% |
| Q1 2018 | 2018-03-31 | $230.0M | −$648.4M | −73.82% |
| Q4 2017 | 2017-12-31 | −$14.9M | −$979.5M | — |
| Q3 2017 | 2017-09-30 | −$580.5M | −$1.58B | — |
| Q2 2017 | 2017-06-30 | $1.09B | −$1.73B | −61.20% |
| Q1 2017 | 2017-03-31 | $878.4M | −$1.99B | −69.40% |
| Q4 2016 | 2016-12-31 | $964.6M | −$1.90B | −66.34% |
| Q3 2016 | 2016-09-30 | $1.00B | −$2.10B | −67.71% |
| Q2 2016 | 2016-06-30 | $2.82B | −$822.0M | −22.58% |
| Q1 2016 | 2016-03-31 | $2.87B | −$1.00B | −25.89% |
| Q4 2015 | 2015-12-31 | $2.87B | −$837.4M | −22.61% |
| Q3 2015 | 2015-09-30 | $3.10B | −$334.2M | −9.72% |
| Q2 2015 | 2015-06-30 | $3.64B | $354.9M | +10.80% |
| Q1 2015 | 2015-03-31 | $3.87B | $339.5M | +9.61% |
| Q4 2014 | 2014-12-31 | $3.70B | $520.6M | +16.36% |
| Q3 2014 | 2014-09-30 | $3.44B | $435.1M | +14.48% |
| Q2 2014 | 2014-06-30 | $3.29B | $574.9M | +21.21% |
| Q1 2014 | 2014-03-31 | $3.53B | $1.03B | +40.96% |
| Q4 2013 | 2013-12-31 | $3.18B | $1.02B | +47.30% |
| Q3 2013 | 2013-09-30 | $3.00B | $1.85B | +159.67% |
| Q2 2013 | 2013-06-30 | $2.71B | $2.69B | +11499.36% |
| Q1 2013 | 2013-03-31 | $2.51B | $2.96B | — |
| Q4 2012 | 2012-12-31 | $2.16B | $1.96B | +969.79% |
| Q3 2012 | 2012-09-30 | $1.16B | $956.5M | +477.41% |
| Q2 2012 | 2012-06-30 | $23.4M | −$181.6M | −88.60% |
| Q1 2012 | 2012-03-31 | −$450.3M | — | — |
| Q4 2011 | 2011-12-31 | $202.0M | $4.9M | +2.48% |
| Q3 2011 | 2011-09-30 | $200.4M | — | — |
| Q2 2011 | 2011-06-30 | $205.0M | — | — |
| Q4 2010 | 2010-12-31 | $197.1M | — | — |
Battalion Oil net debt trends
Over the last five fiscal years, Battalion Oil's net debt increased from $156.3M to $176.4M, a change of $20.1M. The latest reported quarter, Q2 2026, shows $75.8M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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