Battalion Oil Corporation (BATL)
NYSEAMERICAN: BATL · Real-Time Price · USD
1.200
+0.030 (2.56%)
Dec 5, 2025, 4:00 PM EST - Market closed
Battalion Oil Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -12.12 | -31.88 | -3.05 | 18.54 | -28.32 | -229.71 | Upgrade
|
| Depreciation & Amortization | 54.7 | 52.93 | 56.62 | 51.92 | 45.41 | 62.05 | Upgrade
|
| Other Amortization | 2.65 | 6.42 | 7.62 | 5.45 | 0.38 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -0.74 | - | 215.15 | Upgrade
|
| Stock-Based Compensation | -0.1 | 0.15 | -1.07 | 2.21 | 2.01 | 2.58 | Upgrade
|
| Provision & Write-off of Bad Debts | 18.51 | 18.51 | - | - | - | - | Upgrade
|
| Other Operating Activities | -9.92 | -4.98 | -23.37 | -17.85 | 52.24 | -0.11 | Upgrade
|
| Change in Accounts Receivable | 0.28 | -2.77 | 15.66 | 0.59 | -4.65 | 13.51 | Upgrade
|
| Change in Accounts Payable | 3.41 | -2.95 | -35.02 | 18.46 | 0.87 | -17.99 | Upgrade
|
| Change in Other Net Operating Assets | 0.19 | -0.08 | 0.2 | 0.23 | 0.64 | 4.71 | Upgrade
|
| Operating Cash Flow | 57.6 | 35.36 | 17.59 | 78.8 | 68.57 | 50.2 | Upgrade
|
| Operating Cash Flow Growth | 63.65% | 101.01% | -77.68% | 14.92% | 36.61% | - | Upgrade
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| Capital Expenditures | -82.44 | -64.7 | -46.44 | -126.63 | -52.93 | -101.89 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 7.02 | 4.93 | 0.33 | 0.95 | 29.03 | Upgrade
|
| Other Investing Activities | -0.38 | -7.76 | -10.33 | 0.16 | 0.07 | 0.51 | Upgrade
|
| Investing Cash Flow | -82.82 | -65.44 | -51.85 | -126.13 | -51.91 | -72.35 | Upgrade
|
| Long-Term Debt Issued | - | 162 | - | 35.2 | 374 | 148.21 | Upgrade
|
| Long-Term Debt Repaid | - | -200.11 | -35.09 | -0.1 | -332.09 | -132 | Upgrade
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| Net Debt Issued (Repaid) | 65.95 | -38.11 | -35.09 | 35.11 | 41.92 | 16.21 | Upgrade
|
| Other Financing Activities | -20.1 | -8.4 | -0.46 | -3.32 | -14.51 | -0.03 | Upgrade
|
| Financing Cash Flow | 45.85 | -7.73 | 59.06 | 31.79 | 27.41 | 16.18 | Upgrade
|
| Net Cash Flow | 20.62 | -37.82 | 24.8 | -15.54 | 44.06 | -5.98 | Upgrade
|
| Free Cash Flow | -24.84 | -29.34 | -28.85 | -47.82 | 15.64 | -51.7 | Upgrade
|
| Free Cash Flow Margin | -13.54% | -15.13% | -13.07% | -13.32% | 5.49% | -34.86% | Upgrade
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| Free Cash Flow Per Share | -1.51 | -1.78 | -1.75 | -2.90 | 0.96 | -3.19 | Upgrade
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| Cash Interest Paid | 25.1 | 22.32 | 28.71 | 19.93 | - | - | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | -1.25 | Upgrade
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| Levered Free Cash Flow | -48.69 | -49.26 | -10.63 | -61.4 | 18.54 | -47.3 | Upgrade
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| Unlevered Free Cash Flow | -33.85 | -37.55 | 4.57 | -52.1 | 23.17 | -43.15 | Upgrade
|
| Change in Working Capital | 3.88 | -5.79 | -19.16 | 19.28 | -3.15 | 0.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.