Battalion Oil Corp (BATL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,879 | -31,882 | -3,048 | 18,539 | -28,317 |
| Depreciation Amortization | 53,713 | 59,344 | 64,239 | 57,363 | 45,787 |
| Accounts receivable | 14,459 | -2,765 | 15,658 | 594 | -4,647 |
| Other Working Capital | 3,443 | -5,786 | -19,163 | 19,283 | -3,146 |
| Other Operating Activity | -44,404 | 16,444 | -40,097 | -16,978 | 58,895 |
| Operating Cash Flow | $39,090 | $35,355 | $17,589 | $78,801 | $68,572 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74,571 | -57,680 | -41,512 | -126,293 | -51,981 |
| Other Investing Activity | -380 | -7,763 | -10,333 | 163 | 68 |
| Investing Cash Flow | $-74,951 | $-65,443 | $-51,845 | $-126,130 | $-51,913 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 63,000 | 162,000 | N/A | 35,200 | 374,000 |
| Debt Repayment | -16,971 | -200,109 | -35,093 | -95 | -332,085 |
| Other Financing Activity | -1,915 | 30,381 | 94,152 | -3,319 | -14,510 |
| Financing Cash Flow | $44,114 | $-7,728 | $59,059 | $31,786 | $27,405 |
| Beginning Cash Position | 19,803 | 57,619 | 32,816 | 48,359 | 4,295 |
| End Cash Position | 28,056 | 19,803 | 57,619 | 32,816 | 48,359 |
| Net Cash Flow | $8,253 | $-37,816 | $24,803 | $-15,543 | $44,064 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,090 | 35,355 | 17,589 | 78,801 | 68,572 |
| Capital Expenditure | -74,571 | -64,695 | -46,441 | -126,625 | -52,928 |
| Free Cash Flow | -35,481 | -29,340 | -28,852 | -47,824 | 15,644 |