Battalion Oil Corporation (BATL)
NYSEAMERICAN: BATL · Real-Time Price · USD
3.800
+0.130 (3.54%)
Apr 29, 2026, 9:34 AM EDT - Market open
Battalion Oil Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 11.88 | -31.88 | -3.05 | 18.54 | -28.32 | Upgrade
|
| Depreciation & Amortization | 52.14 | 52.93 | 56.62 | 51.92 | 45.41 | Upgrade
|
| Other Amortization | 1.57 | 6.42 | 7.62 | 5.45 | 0.38 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.07 | 18.51 | - | -0.74 | - | Upgrade
|
| Stock-Based Compensation | -0.11 | 0.15 | -1.07 | 2.21 | 2.01 | Upgrade
|
| Other Operating Activities | -30.91 | -4.98 | -23.37 | -17.85 | 52.24 | Upgrade
|
| Change in Accounts Receivable | 14.46 | -2.77 | 15.66 | 0.59 | -4.65 | Upgrade
|
| Change in Accounts Payable | -11.11 | -2.95 | -35.02 | 18.46 | 0.87 | Upgrade
|
| Change in Other Net Operating Assets | 0.09 | -0.08 | 0.2 | 0.23 | 0.64 | Upgrade
|
| Operating Cash Flow | 39.09 | 35.36 | 17.59 | 78.8 | 68.57 | Upgrade
|
| Operating Cash Flow Growth | 10.56% | 101.01% | -77.68% | 14.92% | 36.61% | Upgrade
|
| Capital Expenditures | -74.57 | -64.7 | -46.44 | -126.63 | -52.93 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 7.02 | 4.93 | 0.33 | 0.95 | Upgrade
|
| Other Investing Activities | -0.38 | -7.76 | -10.33 | 0.16 | 0.07 | Upgrade
|
| Investing Cash Flow | -74.95 | -65.44 | -51.85 | -126.13 | -51.91 | Upgrade
|
| Long-Term Debt Issued | 63 | 162 | - | 35.2 | 374 | Upgrade
|
| Long-Term Debt Repaid | -16.97 | -200.11 | -35.09 | -0.1 | -332.09 | Upgrade
|
| Net Debt Issued (Repaid) | 46.03 | -38.11 | -35.09 | 35.11 | 41.92 | Upgrade
|
| Other Financing Activities | -1.92 | -8.4 | -0.46 | -3.32 | -14.51 | Upgrade
|
| Financing Cash Flow | 44.11 | -7.73 | 59.06 | 31.79 | 27.41 | Upgrade
|
| Net Cash Flow | 8.25 | -37.82 | 24.8 | -15.54 | 44.06 | Upgrade
|
| Free Cash Flow | -35.48 | -29.34 | -28.85 | -47.82 | 15.64 | Upgrade
|
| Free Cash Flow Margin | -21.37% | -15.13% | -13.07% | -13.32% | 5.49% | Upgrade
|
| Free Cash Flow Per Share | -2.16 | -1.78 | -1.75 | -2.90 | 0.96 | Upgrade
|
| Cash Interest Paid | 27.23 | 22.32 | 28.71 | 19.93 | - | Upgrade
|
| Levered Free Cash Flow | -33.68 | -37.69 | -10.63 | -61.4 | 18.54 | Upgrade
|
| Unlevered Free Cash Flow | -17.23 | -25.98 | 4.57 | -52.1 | 23.17 | Upgrade
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| Change in Working Capital | 3.44 | -5.79 | -19.16 | 19.28 | -3.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.