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 | - |