Battalion Oil Corp (BATL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2019 | 12-2018 | |
| Cash Flows From Operating Activities | ||
| Net Income | -977,403 | 45,959 |
| Depreciation Amortization | 71,488 | 79,220 |
| Income taxes - deferred | -95,791 | N/A |
| Accounts receivable | 5,874 | N/A |
| Other Working Capital | -20,209 | 28,569 |
| Other Operating Activity | 989,143 | -86,593 |
| Operating Cash Flow | $-26,898 | $67,155 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -205,298 | -706,638 |
| Other Investing Activity | -5 | 153 |
| Investing Cash Flow | $-205,303 | $-706,485 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 244,000 | N/A |
| Debt Repayment | -56,000 | N/A |
| Other Financing Activity | -427 | 262,125 |
| Financing Cash Flow | $187,573 | $262,125 |
| Beginning Cash Position | 46,866 | 424,071 |
| End Cash Position | 2,238 | 46,866 |
| Net Cash Flow | $-44,628 | $-377,205 |
| Free Cash Flow | ||
| Operating Cash Flow | -26,898 | 67,155 |
| Capital Expenditure | -206,545 | N/A |
| Free Cash Flow | -233,443 | 67,155 |