Battalion Oil Corp (BATL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,882 | -3,048 | 18,539 | -28,317 | -229,707 |
| Depreciation Amortization | 59,344 | 64,239 | 57,363 | 45,787 | 62,053 |
| Accounts receivable | -2,765 | 15,658 | 594 | -4,647 | 13,513 |
| Other Working Capital | -5,786 | -19,163 | 19,283 | -3,146 | 238 |
| Other Operating Activity | 16,444 | -40,097 | -16,978 | 58,895 | 204,100 |
| Operating Cash Flow | $35,355 | $17,589 | $78,801 | $68,572 | $50,197 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,680 | -41,512 | -126,293 | -51,981 | -72,864 |
| Other Investing Activity | -7,763 | -10,333 | 163 | 68 | 510 |
| Investing Cash Flow | $-65,443 | $-51,845 | $-126,130 | $-51,913 | $-72,354 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 162,000 | N/A | 35,200 | 374,000 | 148,209 |
| Debt Repayment | -200,109 | -35,093 | -95 | -332,085 | -132,000 |
| Other Financing Activity | 30,381 | 94,152 | -3,319 | -14,510 | -32 |
| Financing Cash Flow | $-7,728 | $59,059 | $31,786 | $27,405 | $16,177 |
| Beginning Cash Position | 57,619 | 32,816 | 48,359 | 4,295 | 10,275 |
| End Cash Position | 19,803 | 57,619 | 32,816 | 48,359 | 4,295 |
| Net Cash Flow | $-37,816 | $24,803 | $-15,543 | $44,064 | $-5,980 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,355 | 17,589 | 78,801 | 68,572 | 50,197 |
| Capital Expenditure | -64,695 | -46,441 | -126,625 | -52,928 | -101,811 |
| Free Cash Flow | -29,340 | -28,852 | -47,824 | 15,644 | -51,614 |