Battalion Oil Corporation
BATL · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$31,882 | -$3,048 | $18,539 | -$28,317 |
| Dep. & Amort. | $52,926 | $56,624 | $5,448 | $45,408 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $152 | $0 | $2,210 | $0 |
| Change in WC | -$5,786 | -$19,163 | $19,283 | -$3,146 |
| Other Non-Cash | $19,945 | -$16,824 | $33,321 | $54,627 |
| Operating Cash Flow | $35,355 | $17,589 | $78,801 | $68,572 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$47 | -$46,441 | -$126,625 | -$52,928 |
| Net Acquisitions | $0 | $4,929 | $332 | $947 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$65,396 | -$10,333 | $163 | $68 |
| Investing Cash Flow | -$65,443 | -$51,845 | -$126,130 | -$51,913 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$38,109 | -$35,093 | $35,105 | $27,695 |
| Stock Issued | $0 | $94,607 | $0 | -$290 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $30,381 | -$455 | -$3,319 | $0 |
| Financing Cash Flow | -$7,728 | $59,059 | $31,786 | $27,405 |
| Forex Effect | $0 | $4 | $0 | -$1,350 |
| Net Chg. in Cash | -$37,816 | $24,807 | -$15,543 | $42,714 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $57,619 | $33,157 | $48,359 | $6,035 |
| End Cash | $19,803 | $57,964 | $32,816 | $48,749 |
| Free Cash Flow | -$29,340 | -$28,852 | -$47,824 | $15,644 |