Battalion Oil Corporation (BATL)

Battalion Oil Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-12.12	-31.88	-3.05	18.54	-28.32	-229.71
Depreciation & Amortization	54.7	52.93	56.62	51.92	45.41	62.05
Other Amortization	2.65	6.42	7.62	5.45	0.38	-
Asset Writedown & Restructuring Costs	-	-	-	-0.74	-	215.15
Stock-Based Compensation	-0.1	0.15	-1.07	2.21	2.01	2.58
Provision & Write-off of Bad Debts	18.51	18.51	-	-	-	-
Other Operating Activities	-9.92	-4.98	-23.37	-17.85	52.24	-0.11
Change in Accounts Receivable	0.28	-2.77	15.66	0.59	-4.65	13.51
Change in Accounts Payable	3.41	-2.95	-35.02	18.46	0.87	-17.99
Change in Other Net Operating Assets	0.19	-0.08	0.2	0.23	0.64	4.71
Operating Cash Flow	57.6	35.36	17.59	78.8	68.57	50.2
Operating Cash Flow Growth	63.65%	101.01%	-77.68%	14.92%	36.61%	-
Capital Expenditures	-82.44	-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	-0.38	-7.76	-10.33	0.16	0.07	0.51
Investing Cash Flow	-82.82	-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)	65.95	-38.11	-35.09	35.11	41.92	16.21
Other Financing Activities	-20.1	-8.4	-0.46	-3.32	-14.51	-0.03
Financing Cash Flow	45.85	-7.73	59.06	31.79	27.41	16.18
Net Cash Flow	20.62	-37.82	24.8	-15.54	44.06	-5.98
Free Cash Flow	-24.84	-29.34	-28.85	-47.82	15.64	-51.7
Free Cash Flow Margin	-13.54%	-15.13%	-13.07%	-13.32%	5.49%	-34.86%
Free Cash Flow Per Share	-1.51	-1.78	-1.75	-2.90	0.96	-3.19
Cash Interest Paid	25.1	22.32	28.71	19.93	-	-
Cash Income Tax Paid	-	-	-	-	-	-1.25
Levered Free Cash Flow	-48.69	-49.26	-10.63	-61.4	18.54	-47.3
Unlevered Free Cash Flow	-33.85	-37.55	4.57	-52.1	23.17	-43.15
Change in Working Capital	3.88	-5.79	-19.16	19.28	-3.15	0.24

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q