BATTALION OIL CORP (BATL) Stock Cash Flow
NYSEARCA:BATL - NYSE Arca - US07134L1070 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 5.34M | -31.88M | -3.05M | 18.50M | -28.30M | |||
| Depreciation Amortization | 52.98M | 52.93M | 56.62M | 51.90M | 45.40M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 133.00K | -5.79M | -19.16M | 19.30M | -3.10M | |||
| Interest Paid | 22.70M | 22.32M | 28.71M | 19.90M | 8.50M | |||
| Taxes Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other non cash items | -14.29M | 20.10M | -16.82M | -10.90M | 54.60M | |||
| OPERATING CASH FLOW | 44.17M | 35.35M | 17.59M | 78.80M | 68.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -59.85M | -64.65M | -46.44M | -126.60M | -52.90M | |||
| Other Investing Activity | 6.14M | -795.00K | -5.40M | 500.00K | 1.00M | |||
| INVESTING CASH FLOW | -53.71M | -65.44M | -51.84M | -126.10M | -51.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 34.89M | -38.11M | -35.09M | 35.10M | 41.90M | |||
| Stock Issued/Repurchased | N/A | 38.78M | 94.61M | N/A | N/A | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -20.01M | -8.40M | -455.00K | -3.30M | -14.50M | |||
| FINANCING CASH FLOW | 34.16M | -7.73M | 59.06M | 31.80M | 27.40M | |||
| CHANGE IN CASH | 24.63M | -37.82M | 24.80M | -15.50M | 44.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 44.17M | 35.35M | 17.59M | 78.80M | 68.60M | |||
| Capital Expenditure | -59.85M | -64.65M | -46.44M | -126.60M | -52.90M | |||
| FREE CASH FLOW | -15.68M | -29.29M | -28.85M | -47.80M | 15.70M | |||
All data in USD