Battalion Oil Cash Flow Statement 2018-2025 | BATL

Fifteen years of historical annual cash flow statements for Battalion Oil (BATL).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018
$-31.88$-3.05$18.54$-28.32$-229.71$-1,166.51$45.96
$59.34$64.24$57.36$45.79$62.05$113$79.22
$13.68$-24.44$-16.38$54.25$218$1,055$-86.59
$73.02$39.80$40.98$100$280$1,168$-7.37
$-2.77$15.66$0.59$-4.65$13.51$-6.79$0.38
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$-0.08$0.20$0.23$0.64$4.71$-3.82$5.84
$-5.79$-19.16$19.28$-3.15$0.24$-27.52$28.57
$35.36$17.59$78.80$68.57$50.20$-26.08$67.16
$-57.68$-41.51$-126.29$-51.98$-72.86$-297.63$-706.64
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$-7.76$-10.33$0.16$0.07$0.51$0.43$0.15
$-65.44$-51.85$-126.13$-51.91$-72.35$-297.21$-706.49
$-38.11$-35.09$35.11$41.92$16.21$144$206
$0$0$0$0$0$0$0
$-38.11$-35.09$35.11$41.92$16.21$144$206
$0$0$0$0$0$156$63.48
$38.78$94.61$0$0$0$156$63.48
$0$0$0$0$0$0.00$0
$-8.40$-0.46$-3.32$-14.51$-0.03$-13.23$-7.36
$-7.73$59.06$31.79$27.41$16.18$287$262
$-37.82$24.80$-15.54$44.06$-5.98$-36.59$-377.21
$0.15$-1.07$2.21$2.01$2.58$-8.04$15.27
$0$0$0$0$0$0.00$0