Battalion Oil Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-57.06	-15.1	18.54	-28.32	-229.71
Depreciation & Amortization	53.5	56.62	51.92	45.41	62.05
Share-Based Compensation	-1.2	-1.07	2.21	2.01	2.58
Other Operating Activities	26.95	-34.92	6.14	49.47	215.27
Operating Cash Flow	22.19	17.59	78.8	68.57	50.2
Operating Cash Flow Growth	-66.41%	-77.68%	14.92%	36.61%	-
Capital Expenditures	-38.43	-41.51	-126.29	-51.98	-72.86
Other Investing Activities	-17.57	-10.33	0.16	0.07	0.51
Investing Cash Flow	-56	-51.85	-126.13	-51.91	-72.35
Debt Issued / Paid	-40.23	-35.09	32.22	27.7	16.21
Other Financing Activities	99.73	94.15	-0.43	-0.29	-0.03
Financing Cash Flow	59.5	59.06	31.79	27.41	16.18
Net Cash Flow	25.7	24.8	-15.54	44.06	-5.98
Free Cash Flow	-16.23	-23.92	-47.49	16.59	-22.67
Free Cash Flow Margin	-7.90%	-10.84%	-13.23%	5.82%	-15.29%
Free Cash Flow Per Share	-0.99	-1.46	-2.91	1.02	-1.40

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).