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Battalion Oil Corporation (BATL)

AMEX: BATL · Real-Time Price · USD

2.87

0.13 (4.74%)

At close: Jun 17, 2025, 3:59 PM

2.97

3.66%

After-hours: Jun 17, 2025, 05:21 PM EDT

Battalion Oil Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-31.88M	-3.05M	18.54M	-28.32M	-229.71M	-1.05B	45.96M	535.69M	-503.93M
Depreciation & Amortization	52.93M	56.62M	5.45M	379K	62.05M	1.16B	1.69M	4.39M	167.45M
Stock-Based Compensation	152K	-1.07M	2.21M	2.01M	2.58M	-8.04M	15.27M	36.76M	26.39M
Other Working Capital	n/a	202K	234K	1.5M	-13.28M	-20.42M	28.19M	321.46M	-3.47M
Other Non-Cash Items	20.1M	-16.82M	33.32M	98.03M	277.09M	-1.12M	-120.12M	298K	925.05M
Deferred Income Tax	n/a	n/a	n/a	-379K	-62.05M	-95.79M	95.79M	-484.33M	-14.53M
Change in Working Capital	-5.79M	-19.16M	19.28M	-3.15M	238K	-27.21M	28.57M	21.79M	10.67M
Operating Cash Flow	35.35M	17.59M	78.8M	68.57M	50.2M	-19.58M	67.16M	114.59M	278.48M
Capital Expenditures	-64.69M	-46.44M	-126.63M	-52.93M	-101.89M	-298.89M	-926.54M	-1.43B	-290.18M
Cash Acquisitions	n/a	n/a	332K	947K	29.03M	1.25M	219.9M	2.03B	888K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-65.4M	-5.4M	163K	68K	510K	427K	220.05M	2.03B	-1.52M
Investing Cash Flow	-65.44M	-51.84M	-126.13M	-51.91M	-72.35M	-297.21M	-706.49M	598.59M	-290.82M
Debt Repayment	-38.11M	-35.09M	35.1M	41.91M	16.21M	133.76M	206M	-675.28M	112.38M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-8.18M
Other Financial Acitivies	-8.4M	-455K	-3.32M	-14.51M	-32K	152.93M	56.13M	386.14M	-107.53M
Financial Cash Flow	-7.73M	59.06M	31.79M	27.41M	16.18M	267.82M	262.13M	-289.14M	4.33M
Net Cash Flow	-37.82M	24.8M	-15.54M	44.06M	-5.98M	-36.59M	-377.2M	424.05M	-7.82M
Free Cash Flow	-29.34M	-28.85M	-47.82M	15.64M	-51.7M	-318.47M	-859.38M	-1.31B	-11.7M