Battalion Oil Corp (BATL)
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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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,811 | 18,539 | 26,191 | -79,697 | -92,744 |
| Depreciation Amortization | 17,946 | 57,363 | 39,162 | 24,628 | 11,119 |
| Accounts receivable | 6,928 | 594 | -1,605 | -12,596 | -5,638 |
| Other Working Capital | -19,063 | 19,283 | 7,254 | -6,873 | -7,783 |
| Other Operating Activity | -29,311 | -16,978 | -17,188 | 102,871 | 107,093 |
| Operating Cash Flow | $-689 | $78,801 | $53,814 | $28,333 | $12,047 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,691 | -126,293 | -87,946 | -51,986 | -15,684 |
| Other Investing Activity | -5 | 163 | 166 | 0 | -160 |
| Investing Cash Flow | $-27,696 | $-126,130 | $-87,780 | $-51,986 | $-15,844 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 35,200 | 20,122 | 20,000 | N/A |
| Debt Repayment | -5,017 | -95 | -85 | -85 | -85 |
| Other Financing Activity | 23,921 | -3,319 | -871 | -846 | -840 |
| Financing Cash Flow | $18,904 | $31,786 | $19,166 | $19,069 | $-925 |
| Beginning Cash Position | 32,816 | 48,359 | 48,359 | 48,359 | 48,359 |
| End Cash Position | 23,335 | 32,816 | 33,559 | 43,775 | 43,637 |
| Net Cash Flow | $-9,481 | $-15,543 | $-14,800 | $-4,584 | $-4,722 |
| Free Cash Flow | |||||
| Operating Cash Flow | -689 | 78,801 | 53,814 | 28,333 | 12,047 |
| Capital Expenditure | -28,880 | -126,625 | -86,998 | -52,082 | -15,684 |
| Free Cash Flow | -29,569 | -47,824 | -33,184 | -23,749 | -3,637 |