Battalion Oil Corp (BATL)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,317 | -54,252 | -67,304 | -33,375 | -229,707 |
| Depreciation Amortization | 45,787 | 32,729 | 21,844 | 10,595 | 62,053 |
| Accounts receivable | -4,647 | -8,432 | -5,488 | -7,613 | 13,513 |
| Other Working Capital | -3,146 | -6,430 | -4,073 | -4,959 | 238 |
| Other Operating Activity | 58,895 | 83,517 | 84,121 | 48,710 | 204,100 |
| Operating Cash Flow | $68,572 | $47,132 | $29,100 | $13,358 | $50,197 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,981 | -46,264 | -36,667 | -12,716 | -72,864 |
| Other Investing Activity | 68 | 16 | -2 | -3 | 510 |
| Investing Cash Flow | $-51,913 | $-46,248 | $-36,669 | $-12,719 | $-72,354 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 374,000 | 145,000 | 82,000 | 16,000 | 148,209 |
| Debt Repayment | -332,085 | -148,021 | -77,000 | -19,000 | -132,000 |
| Other Financing Activity | -14,510 | -290 | -268 | -263 | -32 |
| Financing Cash Flow | $27,405 | $-3,311 | $4,732 | $-3,263 | $16,177 |
| Beginning Cash Position | 4,295 | 4,295 | 4,295 | 4,295 | 10,275 |
| End Cash Position | 48,359 | 1,868 | 1,458 | 1,671 | 4,295 |
| Net Cash Flow | $44,064 | $-2,427 | $-2,837 | $-2,624 | $-5,980 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,572 | 47,132 | 29,100 | 13,358 | 50,197 |
| Capital Expenditure | -52,928 | -47,211 | -37,593 | -13,792 | -101,811 |
| Free Cash Flow | 15,644 | -79 | -8,493 | -434 | -51,614 |