Battalion Oil Corporation (BATL)
NYSEAMERICAN: BATL · Real-Time Price · USD
3.500
+0.360 (11.47%)
Nov 21, 2024, 4:00 PM EST - Market closed
Battalion Oil Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 23.01 | -3.05 | 18.54 | -28.32 | -229.71 | -1,167 | Upgrade
|
| Depreciation & Amortization | 51.11 | 56.62 | 51.92 | 45.41 | 62.05 | 110.91 | Upgrade
|
| Other Amortization | 6.78 | 7.62 | 5.45 | 0.38 | - | 1.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 3.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -0.74 | - | 215.15 | 985.19 | Upgrade
|
| Stock-Based Compensation | 0.3 | -1.07 | 2.21 | 2.01 | 2.58 | -8.04 | Upgrade
|
| Other Operating Activities | -62.16 | -23.37 | -17.85 | 52.24 | -0.11 | 74.92 | Upgrade
|
| Change in Accounts Receivable | 8.4 | 15.66 | 0.59 | -4.65 | 13.51 | -6.79 | Upgrade
|
| Change in Accounts Payable | 7.88 | -35.02 | 18.46 | 0.87 | -17.99 | -16.91 | Upgrade
|
| Change in Other Net Operating Assets | -0.13 | 0.2 | 0.23 | 0.64 | 4.71 | -3.82 | Upgrade
|
| Operating Cash Flow | 35.19 | 17.59 | 78.8 | 68.57 | 50.2 | -26.08 | Upgrade
|
| Operating Cash Flow Growth | -2.38% | -77.68% | 14.92% | 36.61% | - | - | Upgrade
|
| Capital Expenditures | -61.45 | -46.44 | -126.63 | -52.93 | -101.89 | -298.89 | Upgrade
|
| Sale of Property, Plant & Equipment | 10.76 | 4.93 | 0.33 | 0.95 | 29.03 | 1.25 | Upgrade
|
| Other Investing Activities | -16.63 | -10.33 | 0.16 | 0.07 | 0.51 | 0.43 | Upgrade
|
| Investing Cash Flow | -67.33 | -51.85 | -126.13 | -51.91 | -72.35 | -297.21 | Upgrade
|
| Long-Term Debt Issued | - | - | 35.2 | 374 | 148.21 | 481.23 | Upgrade
|
| Long-Term Debt Repaid | - | -35.09 | -0.1 | -332.09 | -132 | -337.24 | Upgrade
|
| Net Debt Issued (Repaid) | -62.41 | -35.09 | 35.11 | 41.92 | 16.21 | 144 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 155.93 | Upgrade
|
| Other Financing Activities | 9.82 | -0.46 | -3.32 | -14.51 | -0.03 | -13.23 | Upgrade
|
| Financing Cash Flow | 19.38 | 59.06 | 31.79 | 27.41 | 16.18 | 286.69 | Upgrade
|
| Net Cash Flow | -12.76 | 24.8 | -15.54 | 44.06 | -5.98 | -36.59 | Upgrade
|
| Free Cash Flow | -26.26 | -28.85 | -47.82 | 15.64 | -51.7 | -324.96 | Upgrade
|
| Free Cash Flow Margin | -13.71% | -13.07% | -13.32% | 5.49% | -34.86% | -144.63% | Upgrade
|
| Free Cash Flow Per Share | -1.60 | -1.75 | -2.90 | 0.96 | -3.19 | -2.63 | Upgrade
|
| Cash Interest Paid | 24.92 | 28.71 | 19.93 | - | - | - | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | -1.25 | - | Upgrade
|
| Levered Free Cash Flow | -7 | -7.36 | -61.4 | 18.54 | -47.3 | -309.78 | Upgrade
|
| Unlevered Free Cash Flow | 2.99 | 4.57 | -52.1 | 23.17 | -43.15 | -287.33 | Upgrade
|
| Change in Net Working Capital | 19.4 | 23.46 | 5.93 | -42.59 | 2.55 | 23.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.