Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Battalion Oil Corporation

    AMEX: BATL · Real-Time Price · USD
    1.05
    -0.00 (-0.47%)
    At close: Aug 20, 2025, 9:37 AM

    Battalion Oil Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -31.88M -3.05M 18.54M -28.32M
    Depreciation & Amortization
    		 52.93M 56.62M 5.45M 379K
    Stock-Based Compensation
    		 152K -1.07M 2.21M 2.01M
    Other Working Capital
    		 -75K 202K 234K 1.5M
    Other Non-Cash Items
    		 19.95M -16.82M 33.32M 98.03M
    Deferred Income Tax
    		 n/a n/a n/a -379K
    Change in Working Capital
    		 -5.79M -19.16M 19.28M -3.15M
    Operating Cash Flow
    		 35.35M 17.59M 78.8M 68.57M
    Capital Expenditures
    		 -64.69M -46.44M -126.63M -52.93M
    Cash Acquisitions
    		 n/a n/a 332K 947K
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -65.4M -5.4M 163K 68K
    Investing Cash Flow
    		 -65.44M -51.84M -126.13M -51.91M
    Debt Repayment
    		 -38.11M -35.09M 35.1M 41.91M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -32.22M n/a n/a n/a
    Other Financial Acitivies
    		 23.82M -455K -3.32M -14.51M
    Financial Cash Flow
    		 -7.73M 59.06M 31.79M 27.41M
    Net Cash Flow
    		 -37.82M 24.8M -15.54M 44.06M
    Free Cash Flow
    		 -29.34M -28.85M -47.82M 15.64M

    Add to Watchlist