Battalion Oil Corporation (BATL)

Battalion Oil Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-31.88	-3.05	18.54	-28.32	-229.71
Depreciation & Amortization	52.93	56.62	51.92	45.41	62.05
Other Amortization	6.42	7.62	5.45	0.38	-
Asset Writedown & Restructuring Costs	-	-	-0.74	-	215.15
Stock-Based Compensation	0.15	-1.07	2.21	2.01	2.58
Provision & Write-off of Bad Debts	18.51	-	-	-	-
Other Operating Activities	-4.98	-23.37	-17.85	52.24	-0.11
Change in Accounts Receivable	-2.77	15.66	0.59	-4.65	13.51
Change in Accounts Payable	-2.95	-35.02	18.46	0.87	-17.99
Change in Other Net Operating Assets	-0.08	0.2	0.23	0.64	4.71
Operating Cash Flow	35.36	17.59	78.8	68.57	50.2
Operating Cash Flow Growth	101.01%	-77.68%	14.92%	36.61%	-
Capital Expenditures	-64.7	-46.44	-126.63	-52.93	-101.89
Sale of Property, Plant & Equipment	7.02	4.93	0.33	0.95	29.03
Other Investing Activities	-7.76	-10.33	0.16	0.07	0.51
Investing Cash Flow	-65.44	-51.85	-126.13	-51.91	-72.35
Long-Term Debt Issued	162	-	35.2	374	148.21
Long-Term Debt Repaid	-200.11	-35.09	-0.1	-332.09	-132
Net Debt Issued (Repaid)	-38.11	-35.09	35.11	41.92	16.21
Other Financing Activities	-8.4	-0.46	-3.32	-14.51	-0.03
Financing Cash Flow	-7.73	59.06	31.79	27.41	16.18
Net Cash Flow	-37.82	24.8	-15.54	44.06	-5.98
Free Cash Flow	-29.34	-28.85	-47.82	15.64	-51.7
Free Cash Flow Margin	-15.13%	-13.07%	-13.32%	5.49%	-34.86%
Free Cash Flow Per Share	-1.78	-1.75	-2.90	0.96	-3.19
Cash Interest Paid	22.32	28.71	19.93	-	-
Cash Income Tax Paid	-	-	-	-	-1.25
Levered Free Cash Flow	-49.26	-10.63	-61.4	18.54	-47.3
Unlevered Free Cash Flow	-37.55	4.57	-52.1	23.17	-43.15
Change in Net Working Capital	20.03	23.46	5.93	-42.59	2.55

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q