Battalion Oil Corporation (BATL) Cash Flow Annual - Discounting Cash Flows
BATL
Battalion Oil Corporation
BATL (AMEX)
Period Ending: LTM
(Last Twelve Months)
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2002
12-31
Report Filing: 2025-05-14 2025-03-31 2024-04-01 2023-03-30 2022-03-07 2021-03-08 2020-03-25 2019-03-12 2018-03-01 2017-03-01 2016-02-26 2015-02-26 2014-02-27 2013-02-28 2012-03-05 2011-03-16 2010-03-11 2009-12-18 2008-03-17 2007-04-02 2006-03-07 2005-03-31 2002-12-31
Net Income/Starting Line 5.34 -31.88 -3.05 18.54 -28.32 -229.7 -1,051 45.96 535.7 -503.9 -1,923 316 -1,223 -53.88 -1.4 2.42 -58.38 -138.1 -1.25 5.05 0.351 0.065 2.09
Cash From Operating Activities 44.17 35.35 17.59 78.8 68.57 50.2 -19.58 67.16 114.6 278.5 467 667.9 493.9 118.2 29.84 37.88 32.37 74.45 17.04 29.66 -0.42 -0.203 0
Depreciation and Amortization 6.47 52.93 56.62 5.45 0.379 62.05 1,164 1.69 4.39 167.5 9.87 7.09 463.7 6.21 21.34 27.23 31.65 47.95 19.89 14.24 0.004 0.001 2.95
Deferred Income Tax 0 0 0 0 -0.379 -62.05 -95.79 95.79 -484.3 -14.53 2,309 268.4 -159.2 -13.06 6.55 0.577 -16.86 -97.02 -9.16 1.31 0 0 0
Stock Based Compensation -0.056 0.152 -1.07 2.21 2.01 2.58 -8.04 15.27 36.76 26.39 14.53 18.73 17.11 4.57 3.58 3.11 2.18 2.56 0.989 2.31 0 0 0
Other Non-Cash Items 41.02 20.1 -16.82 33.32 98.03 277.1 -1.12 -120.1 0.298 925.1 18.8 4.66 1,459 111 2.94 4.59 85.09 264.9 13.19 -4.79 -0.905 -0.209 -5.03
Changes in Working Capital -14.94 -5.79 -19.16 19.28 -3.15 0.238 -27.21 28.57 21.79 10.67 37.1 53.09 -63.88 63.29 -3.17 -0.045 -11.3 -5.91 -6.62 11.54 0.13 -0.061 0
Accounts Receivable 11.87 -2.77 15.66 0.594 -4.65 13.51 -6.79 0.378 103.2 27.46 86.41 85.77 -96.22 -93.12 0.295 3.7 -0.65 4.17 -2.77 1.01 0 0 0
Inventory 0 0 0 0 -0.865 17.99 -22.35 -22.35 -325.1 -294.7 -0.592 0.455 -0.504 1.19 -3.14 -4.09 14.37 -24.25 -0.09 8.83 0 0 0
Accounts Payable -24.02 -2.95 -35.02 18.45 0.865 -17.99 22.35 22.35 -77.69 -13.32 -53.03 -40.15 41.58 156 -5.22 0.543 -10.64 14.61 -3.63 4.17 0 0 0
Deferred Revenue 0.012 0 0.202 0.234 1.5 -13.28 -20.42 28.19 321.5 -3.47 4.31 7.02 -8.73 -0.749 4.89 -0.198 -14.38 -0.44 -0.125 -2.47 0.13 -0.061 0
Other Working Capital -2.81 -0.075 0 0 0 0 0 0 0 294.7 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash From Investing Activities -53.71 -65.44 -51.84 -126.1 -51.91 -72.35 -297.2 -706.5 598.6 -290.8 -667.1 -1,271 -2,101 -2,866 -25.38 14.97 -23.92 -82.57 -241.2 -25.32 -0.124 -33.15 -0.046
Investments in Property Plant and Equipment 11.76 -0.047 -46.44 -126.6 -52.93 -101.9 -298.9 -926.5 -1,429 -290.2 -670.3 -1,567 -2,520 -1,256 -25.89 -34.4 -30.48 -86 -41.49 -28.96 -0.006 -0.008 0
Payments for Acquisitions 0 0 0 0.332 0.947 29.03 1.25 219.9 2,026 0.888 1.22 0 -32.71 -1,632 0 0 0 0.035 -199.7 -0.386 0 0 0
Purchases of Securities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -237.1 -66.49 0
Sales and Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 237.1 33.35 0
Other Investing Activities -58.45 -65.4 -5.4 0.163 0.068 0.51 0.427 220.1 2,027 -1.52 3.12 296.3 451.8 21 0.51 49.37 6.55 3.4 0.029 4.03 -0.118 0 -0.046
Cash From Financing Activities 34.16 -7.73 59.06 31.79 27.41 16.18 267.8 262.1 -289.1 4.33 164.4 644 1,607 2,751 -4.45 -52.94 -8.49 1.41 224.3 2.31 0 34.19 0
Debt Repayment 10.03 -38.11 -35.09 35.1 41.91 16.21 133.8 206 -675.3 112.4 190.2 557 1,081 1,812 4.55 -52.15 -6.13 -85.05 198.6 19.35 0 0 0
Common Stock Issued 19.28 38.78 94.61 0 -0.29 -0.032 63.48 63.48 386.1 -0.511 15.36 0 222.9 569 0 0 0 0 27.37 0 0 34.19 0
Common Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 -2.14 -0.183 -0.787 -0.028 -0.082 -0.177 -13.56 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 -8.18 -8.18 -8.48 -9.09 -88.44 0 0 0 0 0 -0.5 0 0 0
Other Financing Activities 23.59 30.38 94.15 -3.32 -14.51 -0.032 152.9 56.12 786.2 -107.5 -32.93 92 312.7 372.1 -8.81 0 -2.32 86.54 -1.48 -2.98 0 0 0
Effect of Forex Changes on Cash 0 0 0 0 0 0 12.38 0 0 0 0 0 0 0 0 0 0 0 0 0 0 33.35 0
Net Change in Cash 19.14 -37.82 24.8 -15.54 44.06 -5.98 -36.59 -377.2 424 -7.82 -35.69 40.88 0.328 2.46 0.012 -0.092 -0.035 -6.71 0.152 6.65 -0.543 34.19 -0.046
Cash at Beginning of Period 54.52 57.62 32.82 48.36 4.29 10.28 46.87 424.1 0.024 8.03 43.71 2.83 2.51 0.049 0.037 0.129 0.164 6.87 6.72 0.07 0.834 -33.35 0
Cash at End of Period 73.66 19.8 57.62 32.82 48.36 4.29 10.28 46.87 424.1 0.206 8.03 43.71 2.83 2.51 0.049 0.037 0.129 0.164 6.87 6.72 0.291 0.834 -0.046
Free Cash Flow 56.05 -29.34 -28.85 -47.82 15.64 -51.7 -318.5 -859.4 -1,314 -11.7 -203.3 -899.5 -2,026 -1,137 3.95 3.48 1.9 -11.54 -24.45 0.703 -0.426 -0.211 0
Operating Cash Flow 44.17 35.35 17.59 78.8 68.57 50.2 -19.58 67.16 114.6 278.5 467 667.9 493.9 118.2 29.84 37.88 32.37 74.45 17.04 29.66 -0.42 -0.203 0
Capital Expenditure 11.76 -64.69 -46.44 -126.6 -52.93 -101.9 -298.9 -926.5 -1,429 -290.2 -670.3 -1,567 -2,520 -1,256 -25.89 -34.4 -30.48 -86 -41.49 -28.96 -0.006 -0.008 0
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Discounting Cash Flows

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