Battalion Oil Corporation
BATL · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$32 | -$3 | $19 | -$28 |
| Dep. & Amort. | $53 | $57 | $5 | $45 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $2 | $0 |
| Change in WC | -$6 | -$19 | $19 | -$3 |
| Other Non-Cash | $20 | -$17 | $33 | $55 |
| Operating Cash Flow | $35 | $18 | $79 | $69 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$46 | -$127 | -$53 |
| Net Acquisitions | $0 | $5 | $0 | $1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$65 | -$10 | $0 | $0 |
| Investing Cash Flow | -$65 | -$52 | -$126 | -$52 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$38 | -$35 | $35 | $28 |
| Stock Issued | $0 | $95 | $0 | -$0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $30 | -$0 | -$3 | $0 |
| Financing Cash Flow | -$8 | $59 | $32 | $27 |
| Forex Effect | $0 | $0 | $0 | -$1 |
| Net Chg. in Cash | -$38 | $25 | -$16 | $43 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $58 | $33 | $48 | $6 |
| End Cash | $20 | $58 | $33 | $49 |
| Free Cash Flow | -$29 | -$29 | -$48 | $16 |