Battalion Oil Corporation (BATL)
NYSEAMERICAN: BATL · Real-Time Price · USD
1.330
+0.025 (1.89%)
May 23, 2025, 4:00 PM - Market closed

Battalion Oil Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
5.34-31.88-3.0518.54-28.32-229.71
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Depreciation & Amortization
52.9852.9356.6251.9245.4162.05
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Other Amortization
5.116.427.625.450.38-
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Asset Writedown & Restructuring Costs
----0.74-215.15
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Stock-Based Compensation
-0.060.15-1.072.212.012.58
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Provision & Write-off of Bad Debts
18.5118.51----
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Other Operating Activities
-37.86-4.98-23.37-17.8552.24-0.11
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Change in Accounts Receivable
4.95-2.7715.660.59-4.6513.51
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Change in Accounts Payable
-4.33-2.95-35.0218.460.87-17.99
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Change in Other Net Operating Assets
-0.48-0.080.20.230.644.71
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Operating Cash Flow
44.1735.3617.5978.868.5750.2
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Operating Cash Flow Growth
99.02%101.01%-77.68%14.92%36.61%-
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Capital Expenditures
-59.89-64.7-46.44-126.63-52.93-101.89
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Sale of Property, Plant & Equipment
7.027.024.930.330.9529.03
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Other Investing Activities
-0.83-7.76-10.330.160.070.51
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Investing Cash Flow
-53.71-65.44-51.85-126.13-51.91-72.35
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Long-Term Debt Issued
-162-35.2374148.21
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Long-Term Debt Repaid
--200.11-35.09-0.1-332.09-132
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Net Debt Issued (Repaid)
34.89-38.11-35.0935.1141.9216.21
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Other Financing Activities
-20.01-8.4-0.46-3.32-14.51-0.03
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Financing Cash Flow
34.16-7.7359.0631.7927.4116.18
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Net Cash Flow
24.63-37.8224.8-15.5444.06-5.98
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Free Cash Flow
-15.72-29.34-28.85-47.8215.64-51.7
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Free Cash Flow Margin
-8.21%-15.13%-13.07%-13.32%5.49%-34.86%
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Free Cash Flow Per Share
-0.95-1.78-1.75-2.900.96-3.19
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Cash Interest Paid
21.9422.3228.7119.93--
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Cash Income Tax Paid
------1.25
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Levered Free Cash Flow
-24.32-49.26-10.63-61.418.54-47.3
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Unlevered Free Cash Flow
-11.53-37.554.57-52.123.17-43.15
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Change in Net Working Capital
21.9120.0323.465.93-42.592.55
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Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q