Battalion Oil Corp (BATL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,307 | -31,203 | -3,048 | -35,736 | 18,063 |
| Depreciation Amortization | 29,628 | 14,726 | 64,239 | 50,076 | 34,704 |
| Accounts receivable | -445 | -1,278 | 15,658 | 11,410 | 15,965 |
| Other Working Capital | 20,370 | -242 | -19,163 | -25,921 | -18,657 |
| Other Operating Activity | 15,495 | 21,913 | -40,097 | 11,236 | -41,426 |
| Operating Cash Flow | $33,741 | $3,916 | $17,589 | $11,065 | $8,649 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,898 | -24,607 | -41,512 | -35,642 | -31,728 |
| Other Investing Activity | -7,808 | -7,241 | -10,333 | -1,464 | -11 |
| Investing Cash Flow | $-45,706 | $-31,848 | $-51,845 | $-37,106 | $-31,739 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -39,853 | -10,026 | -35,093 | -25,066 | -15,043 |
| Other Financing Activity | 48,720 | 29,371 | 94,152 | 60,971 | 23,921 |
| Financing Cash Flow | $8,867 | $19,345 | $59,059 | $35,905 | $8,878 |
| Beginning Cash Position | 57,619 | 57,619 | 32,816 | 32,816 | 32,816 |
| End Cash Position | 54,521 | 49,032 | 57,619 | 42,680 | 18,604 |
| Net Cash Flow | $-3,098 | $-8,587 | $24,803 | $9,864 | $-14,212 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,741 | 3,916 | 17,589 | 11,065 | 8,649 |
| Capital Expenditure | -44,913 | -24,607 | -46,441 | -36,831 | -32,917 |
| Free Cash Flow | -11,172 | -20,691 | -28,852 | -25,766 | -24,268 |