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
Stock-Based Compensation	-0.1	0.15	-1.07	2.21	2.01	2.58
Other Adjustments	11.24	19.94	-15.75	-13.15	52.62	215.04
Change in Receivables	0.28	-2.77	15.66	0.59	-4.65	13.51
Changes in Accounts Payable	3.41	-2.94	-35.63	18.46	0.87	-17.99
Changes in Other Operating Activities	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%	-25.25%
Capital Expenditures	-82.43	-64.64	-46.44	-126.63	-52.93	-101.87
Sale of Property, Plant & Equipment	-	7.02	4.93	0.33	0.95	29.03
Payments for Business Acquisitions	-	-0.05	-	-	-	-0.02
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	225	162	-	35.2	374	148.21
Long-Term Debt Repaid	-159.06	-200.11	-35.09	-0.1	-332.09	-132
Net Long-Term Debt Issued (Repaid)	65.95	-38.11	-35.09	35.11	41.92	16.21
Issuance of Preferred Stock	-	38.78	94.61	-	-	-
Net Preferred Stock Issued (Repurchased)	-	38.78	94.61	-	-	-
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	-29.29	-28.85	-47.82	15.64	-51.67
FCF Margin	-13.54%	-15.10%	-13.07%	-13.32%	5.49%	-34.85%
Free Cash Flow Per Share	-1.51	-1.78	-1.75	-2.90	0.96	-3.19
Levered Free Cash Flow	-13.35	-116.94	-75.43	-2.38	7.58	-266.59
Unlevered Free Cash Flow	-38.01	-26.47	-7.66	96.12	97.36	-314.92

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q