Battalion Oil Corporation (BATL)
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At close: undefined
3.02
-1.79%
After-hours Dec 13, 2024, 08:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY02
Net Income -3.05M 18.54M -28.32M -229.71M -1.05B 45.96M 535.69M -503.93M -1.92B 315.96M -1.22B -53.88M -1.40M 2.42M -58.38M -138.07M -1.25M 5.05M 351.00K 64.53K 2.09M
Depreciation & Amortization - 5.45M 379.00K 62.05M 1.16B 1.69M 4.39M 167.45M 9.87M 7.09M 463.65M 6.21M 21.34M 27.23M 31.65M 47.95M 19.89M 14.24M 3.50K 1.42K 2.95M
Stock-Based Compensation -1.07M 2.21M 2.01M 2.58M -8.04M 15.27M 36.76M 26.39M 14.53M 18.73M 17.11M 4.57M 3.58M 3.11M 2.18M 2.56M 989.00K 2.31M - - -
Other Working Capital 202.00K 234.00K 1.50M -13.28M -20.42M 28.19M 321.46M -3.47M 4.31M 7.02M -8.73M -749.00K 4.89M -198.00K -14.38M -440.00K -125.00K -2.47M 130.39K -60.62K -
Other Non-Cash Items 40.87M 33.32M 98.03M 277.09M -1.12M -120.12M 298.00K 925.05M 18.80M 4.66M 1.46B 111.05M 2.94M 4.59M 85.09M 264.94M 13.19M -4.79M -904.58K -208.60K -5.03M
Deferred Income Tax - - -379.00K -62.05M -95.79M 95.79M -484.33M -14.53M 2.31B 268.40M -159.24M -13.06M 6.55M 577.00K -16.86M -97.02M -9.16M 1.31M - - -
Change in Working Capital -19.16M 19.28M -3.15M 238.00K -27.21M 28.57M 21.79M 10.67M 37.10M 53.09M -63.88M 63.29M -3.17M -45.00K -11.30M -5.91M -6.62M 11.54M 130.39K -60.62K -
Operating Cash Flow 17.59M 78.80M 68.57M 50.20M -19.58M 67.16M 114.59M 278.48M 467.00M 667.93M 493.92M 118.17M 29.84M 37.88M 32.37M 74.45M 17.04M 29.66M -419.69K -203.28K -
Capital Expenditures -46.44M -126.63M -52.93M -101.89M -298.89M -926.54M -1.43B -290.18M -670.26M -1.57B -2.52B -1.26B -25.89M -34.40M -30.48M -86.00M -41.49M -28.96M -5.90K -7.98K -
Acquisitions - 332.00K 947.00K 29.03M 1.25M 219.90M 2.03B 888.00K 1.22M - -32.71M -1.63B - - - 35.00K -199.73M -386.00K - - -
Purchase of Investments - - - - - - - - - - - - - - - - - - -237.10M -66.49M -
Sales Maturities Of Investments - - - - - - - - - - - - - - - - - - 237.10M 33.35M -
Other Investing Acitivies -5.40M 163.00K 68.00K 510.00K 427.00K 220.05M 2.03B -1.52M 3.13M 296.33M 451.75M 21.00M 510.00K 49.37M 6.55M 3.40M 29.00K 4.03M -117.60K - -46.00K
Investing Cash Flow -51.84M -126.13M -51.91M -72.35M -297.21M -706.49M 598.59M -290.82M -667.13M -1.27B -2.10B -2.87B -25.38M 14.97M -23.92M -82.57M -241.19M -25.32M -123.66K -33.15M -46.00K
Debt Repayment -35.09M 35.10M 41.91M 16.21M 133.76M 206.00M -675.28M 112.38M 190.20M 557.00M 1.08B 1.81B 4.55M -52.15M -6.13M -85.05M 198.59M 19.35M - - -
Common Stock Repurchased - - - - - - - - - - - -2.14M -183.00K -787.00K -28.00K -82.00K -177.00K -13.56M - - -
Dividend Paid - - - - - - - -8.18M -8.18M -8.48M -9.09M -88.44M - - - - - -500.00K - - -
Other Financial Acitivies 94.15M -3.32M -14.51M -32.00K 152.93M 56.13M 786.20M -107.53M -32.93M 92.00M 312.73M 372.09M -8.81M - -2.32M 86.54M -1.48M -2.98M - 100.00 -
Financial Cash Flow 59.06M 31.79M 27.41M 16.18M 267.82M 262.13M -289.14M 4.33M 164.45M 644.04M 1.61B 2.75B -4.45M -52.94M -8.49M 1.41M 224.30M 2.31M - 34.19M -
Net Cash Flow 24.80M -15.54M 44.06M -5.98M -36.59M -377.20M 424.05M -7.82M -35.69M 40.88M 328.00K 2.46M 12.00K -92.00K -35.00K -6.71M 152.00K 6.65M -543.34K 34.19M -46.00K
Free Cash Flow -28.85M -47.82M 15.64M -51.70M -318.47M -859.38M -1.31B -11.70M -203.26M -899.49M -2.03B -1.14B 3.95M 3.48M 1.90M -11.54M -24.45M 703.00K -425.58K -211.25K -