Battalion Oil Corp (BATL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -165,950 | -12,825 | 114,491 | -1,166,513 | -1,040,687 |
| Depreciation Amortization | 48,167 | 32,412 | 18,030 | 112,901 | 92,905 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -95,791 |
| Accounts receivable | 16,270 | 17,618 | 18,919 | N/A | 3,781 |
| Other Working Capital | 5,140 | 12,304 | 1,713 | -27,516 | -16,519 |
| Other Operating Activity | 144,251 | -6,405 | -140,810 | 1,055,051 | 1,023,078 |
| Operating Cash Flow | $47,878 | $43,104 | $12,343 | $-26,077 | $-33,233 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -92,983 | -90,664 | -48,157 | -297,634 | -254,410 |
| Other Investing Activity | 480 | 509 | 509 | 427 | -7 |
| Investing Cash Flow | $-92,503 | $-90,155 | $-47,648 | $-297,207 | $-254,417 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 119,209 | 81,209 | 51,000 | N/A | 315,234 |
| Debt Repayment | -83,000 | -44,000 | -25,000 | N/A | -57,000 |
| Dividend Paid | N/A | N/A | N/A | -4 | N/A |
| Other Financing Activity | -32 | -32 | -32 | 286,697 | -441 |
| Financing Cash Flow | $36,177 | $37,177 | $25,968 | $286,693 | $257,793 |
| Beginning Cash Position | 10,275 | 10,275 | 10,275 | 76,251 | 46,866 |
| End Cash Position | 1,827 | 401 | 938 | 39,660 | 17,009 |
| Net Cash Flow | $-8,448 | $-9,874 | $-9,337 | $-36,591 | $-29,857 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,878 | 43,104 | 12,343 | -26,077 | -33,233 |
| Capital Expenditure | -96,483 | -91,164 | -48,157 | N/A | -255,657 |
| Free Cash Flow | -48,605 | -48,060 | -35,814 | -26,077 | -288,890 |