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Battalion Oil Corporation (BATL)

NYSE American - Nasdaq Real-time price. Currency in USD
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5.00000.0000 (0.00%)
As of 09:53AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
52,126
-3,048
18,539
-28,317
-229,707
Deferred income taxes
-
-
-
-
0
Stock-based compensation
1,990
-1,070
2,210
2,010
2,578
Change in working capital
10,538
-19,163
19,283
-3,146
238
Accounts receivable
2,180
15,658
594
-4,647
13,513
Other working capital
-18,410
-28,852
-47,824
15,644
-51,696
Other non-cash items
1,862
7,973
4,627
-188
-6,423
Net cash provided by operating activities
75,254
17,589
78,801
68,572
50,197
Cash flows from investing activities
Investments in property, plant and equipment
-93,664
-46,441
-126,625
-52,928
-101,893
Other investing activities
218
-10,333
163
68
510
Net cash used for investing activities
-93,445
-51,845
-126,130
-51,913
-72,354
Cash flows from financing activities
Debt repayment
-184,149
-35,093
-95
-332,085
-132,000
Common stock issued
-
-
-
-
0
Other financing activities
-15,091
-455
-3,319
-14,510
-32
Net cash used provided by (used for) financing activities
49,882
59,059
31,786
27,405
16,177
Net change in cash
31,691
24,803
-15,543
44,064
-5,980
Cash at beginning of period
1,868
32,816
48,359
4,295
10,275
Cash at end of period
33,559
57,619
32,816
48,359
4,295
Free cash flow
Operating cash flow
75,254
17,589
78,801
68,572
50,197
Capital expenditure
-93,664
-46,441
-126,625
-52,928
-101,893
Free cash flow
-18,410
-28,852
-47,824
15,644
-51,696