Battalion Oil Corporation (BATL)
USD 2.5
(-10.71%)
USD 2.5
(-10.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 17.58 Million | 78.8 Million | 68.57 Million | 50.19 Million | -19.57 Million | 67.15 Million |
| Net Income | -3.04 Million | 18.53 Million | -28.31 Million | -229.7 Million | -1.05 Billion | 45.95 Million |
| Depreciation & Amortization | 56.62 Million | 5.44 Million | 379 Thousand | 62.05 Million | 1.16 Billion | 1.69 Million |
| Deferred income taxes | -131.54 Million | - | -379 Thousand | -62.05 Million | -95.79 Million | 95.79 Million |
| Stock-based compensation | -1.07 Million | 2.21 Million | 2 Million | 2.57 Million | -8.03 Million | 15.26 Million |
| Change in working capital | -19.16 Million | 19.28 Million | -3.14 Million | 238 Thousand | -27.21 Million | 28.56 Million |
| Other non-cash items | 115.78 Million | 33.32 Million | 98.02 Million | 277.08 Million | -1.11 Million | -120.12 Million |
| Investing Cash Flow | -51.84 Million | -126.13 Million | -51.91 Million | -72.35 Million | -297.2 Million | -706.48 Million |
| Investments in PPE | -46.44 Million | -126.62 Million | -52.92 Million | -101.89 Million | -298.88 Million | -926.53 Million |
| Acquisitions | 4.92 Million | 332 Thousand | 947 Thousand | 29.02 Million | 1.25 Million | 219.89 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -10.33 Million | 163 Thousand | 68 Thousand | 510 Thousand | 427 Thousand | 220.05 Million |
| Financing Cash Flow | 59.05 Million | 31.78 Million | 27.4 Million | 16.17 Million | 267.81 Million | 262.12 Million |
| Debt repayment | -35.09 Million | -95 Thousand | -332.08 Million | -16.2 Million | -79 Million | -232 Million |
| Dividends payments | -12.04 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 94.6 Million | - | -290 Thousand | -32 Thousand | 63.48 Million | 63.48 Million |
| Other Financing Activities | -455 Thousand | 31.88 Million | 359.78 Million | -32 Thousand | 283.33 Million | 430.64 Million |
| Accounts receivables | 15.65 Million | 594 Thousand | -4.64 Million | 13.51 Million | -6.79 Million | 378 Thousand |
| Accounts payables | -35.02 Million | 18.45 Million | 865 Thousand | -17.98 Million | 22.35 Million | 22.35 Million |
| Inventory | - | - | -865 Thousand | 17.98 Million | -22.35 Million | -22.35 Million |
| Other working capital | 202 Thousand | 234 Thousand | 1.5 Million | -13.27 Million | -20.42 Million | 28.19 Million |
| Cash at beginning of period | 33.15 Million | 48.35 Million | 4.29 Million | 10.27 Million | 46.86 Million | 424.07 Million |
| Cash at end of period | 57.96 Million | 32.81 Million | 48.35 Million | 4.29 Million | 10.27 Million | 46.86 Million |
| Capital Expenditure | -46.44 Million | -126.62 Million | -52.92 Million | -101.89 Million | -298.88 Million | -926.53 Million |
| Effect of forex changes on cash | 4001.00 | - | - | - | 12.37 Million | - |
| Net cash flow / Change in cash | 24.8 Million | -15.54 Million | 44.06 Million | -5.98 Million | -36.59 Million | -377.2 Million |
| Free Cash Flow | -28.85 Million | -47.82 Million | 15.64 Million | -51.69 Million | -318.46 Million | -859.38 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -105 Thousand | -31.2 Million | -3.04 Million | 32.68 Million | -53.79 Million | -4.74 Million |
| Depreciation & Amortization | 13.21 Million | 13.02 Million | 56.62 Million | 12.33 Million | 13.42 Million | 14.71 Million |
| Deferred income taxes | - | - | -131.54 Million | -17.93 Million | -13.42 Million | -14.71 Million |
| Stock-based compensation | 36 Thousand | 99 Thousand | -1.07 Million | 161 Thousand | -686 Thousand | -772 Thousand |
| Change in working capital | 20.61 Million | -242 Thousand | -19.16 Million | 6.75 Million | -7.26 Million | 406 Thousand |
| Other non-cash items | 1.88 Million | 48.61 Million | 115.78 Million | -27.48 Million | 64.16 Million | 14.45 Million |
| Investing Cash Flow | -13.85 Million | -31.84 Million | -51.84 Million | -14.73 Million | -5.36 Million | -4.04 Million |
| Investments in PPE | -20.3 Million | -24.6 Million | -46.44 Million | -9.61 Million | -3.91 Million | -4.03 Million |
| Acquisitions | 7.01 Million | - | 4.92 Million | 3.74 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -567 Thousand | -7.24 Million | -10.33 Million | -8.86 Million | -1.45 Million | -6000.00 |
| Financing Cash Flow | -10.34 Million | 19.34 Million | 59.05 Million | 23.15 Million | 27.02 Million | -10.02 Million |
| Debt repayment | -29.82 Million | -10.02 Million | -35.09 Million | -10.02 Million | -10.02 Million | -10.02 Million |
| Dividends payments | - | - | -12.04 Million | -12.04 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 19.34 Million | 19.5 Million | 94.6 Million | 33.18 Million | 37.05 Million | - |
| Other Financing Activities | -29.82 Million | 10 Million | -455 Thousand | -1000.00 | 37.05 Million | -10.02 Million |
| Accounts receivables | 833 Thousand | -1.27 Million | 15.65 Million | 4.24 Million | -4.55 Million | 9.03 Million |
| Accounts payables | 19.68 Million | 1.04 Million | -35.02 Million | 2.65 Million | -2.97 Million | -8.6 Million |
| Inventory | - | - | - | -11.58 Million | 2.97 Million | 8.6 Million |
| Other working capital | 97 Thousand | -12 Thousand | 202 Thousand | -142 Thousand | -2.7 Million | -8.63 Million |
| Cash at beginning of period | 49.37 Million | 57.96 Million | 33.15 Million | 43.02 Million | 18.6 Million | 23.33 Million |
| Cash at end of period | 54.86 Million | 49.37 Million | 57.96 Million | 57.96 Million | 42.68 Million | 18.6 Million |
| Capital Expenditure | -20.3 Million | -24.6 Million | -46.44 Million | -9.61 Million | -3.91 Million | -4.03 Million |
| Effect of forex changes on cash | - | - | 4001.00 | 1000.00 | -77.76 Million | -27.17 Million |
| Net cash flow / Change in cash | 5.49 Million | -8.58 Million | 24.8 Million | 14.94 Million | 24.07 Million | -4.73 Million |
| Free Cash Flow | 9.39 Million | -20.69 Million | -28.85 Million | -3.08 Million | -1.49 Million | 5.3 Million |
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1612
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