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BATTALION OIL CORP (BATL) Stock Cash Flow

NYSEARCA:BATL - NYSE Arca - US07134L1070 - Common Stock - Currency: USD

1.62  -0.04 (-2.34%)

After market: 1.61 -0.01 (-0.62%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BATL Net Income ChartBATL Net Income over time chart
23.01M-3.05M18.50M-28.30M-229.70M
Depreciation Amortization
BATL Depreciation Amortization ChartBATL Depreciation Amortization over time chart
51.11M56.62M51.90M45.40M62.10M
Income Taxes - Deferred
BATL Income Taxes - Deferred ChartBATL Income Taxes - Deferred over time chart
N/AN/AN/AN/A0.00
Change In Working Capital
BATL Change In Working Capital ChartBATL Change In Working Capital over time chart
16.16M-19.16M19.30M-3.10M200.00K
Interest Paid
BATL Interest Paid ChartBATL Interest Paid over time chart
N/A28.71M19.90M8.50M7.60M
Taxes Paid
BATL Taxes Paid ChartBATL Taxes Paid over time chart
N/AN/A0.000.00-1.30M
Other non cash items
BATL Other non cash items ChartBATL Other non cash items over time chart
-55.08M-16.82M-10.90M54.60M217.60M
OPERATING CASH FLOW
BATL OPERATING CASH FLOW ChartBATL OPERATING CASH FLOW over time chart
35.19M17.59M78.80M68.60M50.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BATL Capital Expenditure ChartBATL Capital Expenditure over time chart
-61.41M-46.44M-126.60M-52.90M-101.90M
Other Investing Activity
BATL Other Investing Activity ChartBATL Other Investing Activity over time chart
-5.92M-5.40M500.00K1.00M29.50M
INVESTING CASH FLOW
BATL INVESTING CASH FLOW ChartBATL INVESTING CASH FLOW over time chart
-67.33M-51.84M-126.10M-51.90M-72.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BATL Debt Issued/Reduced ChartBATL Debt Issued/Reduced over time chart
-62.41M-35.09M35.10M41.90M16.20M
Stock Issued/Repurchased
BATL Stock Issued/Repurchased ChartBATL Stock Issued/Repurchased over time chart
71.96M94.61MN/AN/AN/A
Dividend Paid
BATL Dividend Paid ChartBATL Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
BATL Other Financing Activity ChartBATL Other Financing Activity over time chart
9.82M-455.00K-3.30M-14.50M0.00
FINANCING CASH FLOW
BATL FINANCING CASH FLOW ChartBATL FINANCING CASH FLOW over time chart
19.38M59.06M31.80M27.40M16.20M
 
CHANGE IN CASH
BATL CHANGE IN CASH ChartBATL CHANGE IN CASH over time chart
-12.76M24.80M-15.50M44.10M-6.00M
 
FREE CASH FLOW
Operating Cash Flow
BATL Operating Cash Flow ChartBATL Operating Cash Flow over time chart
35.19M17.59M78.80M68.60M50.20M
Capital Expenditure
BATL Capital Expenditure ChartBATL Capital Expenditure over time chart
-61.41M-46.44M-126.60M-52.90M-101.90M
FREE CASH FLOW
BATL FREE CASH FLOW ChartBATL FREE CASH FLOW over time chart
-26.21M-28.85M-47.80M15.70M-51.70M

All data in USD

Charts

BATL Operating and Free Cash Flow chartBATL OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 200M -200M 400M -400M