BATTALION OIL CORP (BATL) Stock Cash Flow

NYSEARCA:BATL • US07134L1070

Current stock price

3.93 USD
+0.26 (+7.08%)
At close:
3.855 USD
-0.08 (-1.91%)
Pre-Market:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BATL Net Income ChartBATL Net Income over time chart
11.88M-31.88M-3.05M18.50M-28.30M
Depreciation Amortization
BATL Depreciation Amortization ChartBATL Depreciation Amortization over time chart
52.14M52.93M56.62M51.90M45.40M
Income Taxes - Deferred
BATL Income Taxes - Deferred ChartBATL Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
BATL Change In Working Capital ChartBATL Change In Working Capital over time chart
3.44M-5.79M-19.16M19.30M-3.10M
Interest Paid
BATL Interest Paid ChartBATL Interest Paid over time chart
27.23M22.32M28.71M19.90M8.50M
Taxes Paid
BATL Taxes Paid ChartBATL Taxes Paid over time chart
N/AN/AN/A0.000.00
Other non cash items
BATL Other non cash items ChartBATL Other non cash items over time chart
-28.38M20.10M-16.82M-10.90M54.60M
OPERATING CASH FLOW
BATL OPERATING CASH FLOW ChartBATL OPERATING CASH FLOW over time chart
39.09M35.35M17.59M78.80M68.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BATL Capital Expenditure ChartBATL Capital Expenditure over time chart
-74.57M-64.65M-46.44M-126.60M-52.90M
Other Investing Activity
BATL Other Investing Activity ChartBATL Other Investing Activity over time chart
-380.00K-795.00K-5.40M500.00K1.00M
INVESTING CASH FLOW
BATL INVESTING CASH FLOW ChartBATL INVESTING CASH FLOW over time chart
-74.95M-65.44M-51.84M-126.10M-51.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BATL Debt Issued/Reduced ChartBATL Debt Issued/Reduced over time chart
46.03M-38.11M-35.09M35.10M41.90M
Stock Issued/Repurchased
BATL Stock Issued/Repurchased ChartBATL Stock Issued/Repurchased over time chart
N/A38.78M94.61MN/AN/A
Dividend Paid
BATL Dividend Paid ChartBATL Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
BATL Other Financing Activity ChartBATL Other Financing Activity over time chart
-1.92M-8.40M-455.00K-3.30M-14.50M
FINANCING CASH FLOW
BATL FINANCING CASH FLOW ChartBATL FINANCING CASH FLOW over time chart
44.11M-7.73M59.06M31.80M27.40M
 
CHANGE IN CASH
BATL CHANGE IN CASH ChartBATL CHANGE IN CASH over time chart
8.25M-37.82M24.80M-15.50M44.10M
 
FREE CASH FLOW
Operating Cash Flow
BATL Operating Cash Flow ChartBATL Operating Cash Flow over time chart
39.09M35.35M17.59M78.80M68.60M
Capital Expenditure
BATL Capital Expenditure ChartBATL Capital Expenditure over time chart
-74.57M-64.65M-46.44M-126.60M-52.90M
FREE CASH FLOW
BATL FREE CASH FLOW ChartBATL FREE CASH FLOW over time chart
-35.48M-29.29M-28.85M-47.80M15.70M

All data in USD

Charts

BATL Operating and Free Cash Flow chartBATL OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M -400M