Battalion Oil Cash Flow Statement (2009-2025) | BATL

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -51.47M-17.68M-3.12M-12.62M2.42M2.73M1.56M-4.29M-9.91M8.94M11.78M-12.20M-33.32M7.66M-20.18M-8.04M5.46M37.09M-854.83M-410.39M-72.96M-66.79M197.63M258.76M-587.64M-1088.61M147.07M-393.44M-540.00M-374.30M926.26M189.35M20.18M419.29M532.39M-2.60M-16.27M-81.84M146.66M-336.56M-640.84M-63.28M114.49M-127.32M-153.12M-159.55M-33.38M-33.93M13.05M25.93M-92.74M13.05M105.89M-7.65M22.81M-4.75M-53.80M32.69M-31.20M-0.10M21.63M-22.20M6.02M4.80M-0.73M
Depreciation and Depletion 706.95M710.98M708.40M711.84M719.41M730.15M0.24M0.54M
Share-based Compensation 0.79M0.81M0.83M0.67M0.69M0.69M1.36M1.94M0.53M1.40M0.71M2.33M4.64M5.02M5.12M4.33M4.91M4.59M4.90M4.77M3.44M3.00M3.28M2.15M1.50M1.20M8.35M31.86M3.58M4.24M4.42M3.02M-6.78M0.39M0.79M0.62M0.79M0.59M0.48M0.48M0.45M0.38M0.47M0.68M0.67M0.23M-0.77M-0.69M2.33M0.10M0.04M0.01M0.06M-0.11M
Deferred Taxes 5.78M-3.13M-1.78M8.82M1.55M-1.29M-1.20M1.51M-5.14M3.19M13.08M-4.58M5.52M-5.39M0.89M-14.09M-1.00M22.30M-356.19M175.64M-45.48M-50.31M
Gains from Sales and Divestitures 0.33M0.11M246.23M858.71M0.44M2.52M0.54M0.09M0.09M0.09M0.10M0.09M0.09M0.09M0.10M0.16M0.16M0.16M0.16M
Gains from Investment Securities 0.90M0.90M0.90M-0.91M0.06M0.35M0.05M17.37M-0.02M0.50M0.05M14.79M0.01M29.03M-26.60M-1.47M-1.33M32.13M-25.26M-19.69M-0.35M1.58M-2.45M-7.38M-2.54M-2.47M-0.80M-3.13M-1.93M0.70M231.19M4.50M491.83M25.82M-0.16M-2.23M-1.33M-3.69M-0.39M-0.51M0.03M-0.77M0.34M0.16M-0.06M0.00M-0.01M-0.04M-0.09M-0.21M-0.27M0.09M-0.10M18.79M0.31M0.06M0.01M
Asset Writedowns and Impairment 909.10M238.67M61.16M3.48M178.50M554.00M948.63M511.88M611.79M496.90M257.87M275.24M664.40M45.57M60.11M128.34M26.70M
Cash from Restructuring 928.35M-4.98M-0.74M-0.72M-0.12M-0.74M
Non-cash Items 32.52M27.03M5.23M25.97M5.39M10.66M6.54M12.87M-1.01M18.23M1.20M2.94M20.10M13.70M20.40M17.90M13.70M0.72M11.00M9.00M9.70M11.10M3.50M2.80M21.40M23.10M17.30M13.00M13.10M9.90M7.10M5.20M1.50M0.90M0.20M1.50M1.30M1.20M0.90M0.80M0.70M0.50M0.30M0.30M0.20M0.10M0.10M0.10M
Cash from Operations 3.17M13.75M2.11M13.35M7.81M13.39M8.10M8.57M4.20M8.84M10.77M6.02M-9.20M6.49M4.59M82.48M45.71M185.66M160.24M102.32M159.50M251.44M170.95M86.04M93.94M123.59M114.66M134.81M34.37M45.56M77.08M-60.76M-12.58M56.16M-6.87M30.45M-36.83M12.34M30.76M4.77M2.32M13.36M15.74M18.03M21.44M12.05M16.29M25.48M24.99M-0.69M9.34M2.42M6.52M3.92M29.82M-5.07M6.69M12.73M10.21M27.97M
Depreciation, Depletion & Amortization
Amortization of Goodwill 228.88M
Amortizatization of Intangibles 32.20M0.45M0.45M33.60M0.41M0.41M0.42M1.64M0.24M1.08M0.13M0.05M0.05M0.05M0.06M0.06M
Amortization of Deferred Charges 0.79M0.81M0.77M0.78M0.79M-0.25M2.66M0.33M0.34M0.34M6.09M0.21M8.37M0.27M0.24M0.83M1.31M0.84M1.32M1.04M1.12M1.56M2.53M1.91M1.35M1.75M5.47M0.18M0.71M-4.58M0.29M0.36M0.37M0.38M0.40M0.57M0.90M0.91M0.92M2.72M1.80M2.04M1.95M1.83M1.70M1.69M1.56M1.47M0.40M0.40M0.39M
Depreciation & Amortization (CF) 706.95M710.98M708.40M711.84M719.41M6.89M6.78M8.37M5.67M5.61M5.59M6.11M5.98M5.96M22.73M55.62M81.86M95.31M143.09M143.39M119.91M133.47M135.58M145.47M119.14M101.19M77.07M66.80M55.27M39.67M25.62M32.89M31.96M35.94M-10.35M15.99M16.10M20.31M25.13M29.98M40.42M20.51M18.03M14.38M15.76M13.89M10.60M11.25M10.88M12.68M10.22M12.60M13.62M15.48M16.15M14.71M13.43M12.34M13.03M13.21M12.53M14.15M13.08M13.94M13.52M
Change in Working Capital
Change in Receivables 0.21M-0.68M0.84M-0.89M-1.24M1.00M0.56M-1.51M26.56M67.51M50.75M1.94M30.32M13.21M-12.06M11.99M-30.95M-54.75M-56.28M10.96M-30.01M-11.08M-61.53M-30.02M-4.96M-55.25M5.21M-5.54M7.83M-7.88M3.41M-18.92M1.30M1.35M2.76M7.61M-2.12M2.94M-3.79M5.64M6.96M-10.99M-2.20M-6.93M-9.04M4.55M-4.25M1.28M-0.83M-4.60M6.92M-6.44M3.25M-4.01M
Change in Inventory 0.11M0.32M0.07M0.43M-0.05M0.21M1.40M-2.76M1.03M-0.27M-0.21M-0.05M-0.28M1.22M0.02M-1.42M-0.31M0.32M-0.00M0.59M0.13M0.32M
Change in Account Payables 0.57M-1.06M-4.13M2.46M
Change in Accured Expenses -0.71M0.78M-5.26M0.25M-5.44M2.61M-2.95M6.45M15.48M103.17M-11.28M74.02M14.08M-35.24M2.28M83.77M-26.83M-99.38M-27.39M-9.55M-22.72M6.63M-44.98M-17.04M31.70M-32.36M-17.55M7.76M3.07M29.06M-17.85M-18.24M9.46M-7.40M-1.80M2.50M-0.65M-0.66M-0.33M-2.24M7.53M3.17M10.00M-26.09M-8.61M-2.97M2.65M1.05M19.68M-15.50M-8.17M-0.34M0.66M11.26M
Change in Taxes 0.24M0.19M0.22M-24.25M0.83M0.48M-0.30M-24.38M-0.02M0.09M
Other Working Capital Changes -0.94M0.46M-0.26M0.98M-1.27M0.15M0.84M1.00M0.34M-1.43M-3.92M9.36M3.00M0.29M-4.66M1.72M1.20M-5.73M1.16M-2.19M-1.18M-1.50M3.43M-0.82M0.73M-0.64M-0.11M1.72M-1.27M-6.18M2.88M-1.04M-2.43M-1.58M0.34M-0.15M0.59M-1.25M0.17M-0.10M-0.34M0.03M0.17M-0.10M0.02M-0.26M0.14M0.01M-0.10M0.07M0.09M0.42M-0.83M0.13M
Investing Activities
Capital Expenditures -13.26M-4.49M-3.98M51.60M-7.82M26.49M8.81M6.06M5.62M-5.15M0.03M24.71M23.99M444.21M247.91M467.18M380.12M656.34M792.51M551.48M432.78M420.95M324.91M345.69M264.63M143.12M123.99M127.45M116.92M707.30M200.18M791.80M132.46M200.44M36.40M106.38M81.07M48.16M43.01M5.32M5.30M13.79M23.80M9.61M5.35M15.68M35.69M35.62M38.47M28.61M4.02M4.06M9.59M24.60M20.25M6.93M12.85M19.80M33.29M16.48M
Sales of Property, Plant and Equipment 0.21M0.00M5.94M-0.04M0.46M0.02M48.89M0.46M0.01M-0.01M0.01M0.33M0.21M21.41M149.80M288.03M1.53M463.92M14.52M4.21M0.96M0.15M0.60M0.06M-10.21M10.29M0.07M21.66M1.90M0.34M213.85M
Acquisitions 176.56M29.89M-0.16M2.44M0.53M
Cash from Investing Activities -13.15M-4.31M1.82M-8.28M-7.61M-10.93M-9.17M42.69M-5.37M-8.13M-6.13M-5.75M-28.38M-472.43M-1111.51M-1220.15M-445.02M-722.20M-659.27M-274.20M-509.50M-98.06M-319.69M-343.84M-268.01M-144.21M-126.45M-128.47M-117.76M-289.56M-290.47M826.37M-293.05M-341.22M-143.86M71.64M-114.43M-47.65M-42.51M-2.35M20.15M-12.72M-23.95M-9.58M-5.67M-15.84M-36.14M-35.79M-38.35M-27.70M-4.04M-5.37M-14.74M-31.85M-13.86M-6.88M-12.86M-20.11M-33.36M-16.49M
Financing Activities
Other financing activities 221.34M221.89M222.43M4.65M223.64M224.44M6.71M0.29M0.82M18.06M0.08M5.52M29.22M11.48M0.04M7.78M4.57M0.13M-0.05M0.68M0.06M7.09M3.87M1.19M-14.85M15.51M1.31M15.82M3.37M0.63M0.01M0.32M0.46M-0.08M2.51M0.45M0.13M0.05M8.22M1.74M0.14M
Cash from Financing Activities 9.95M-7.36M-6.02M-5.06M-0.23M-2.54M1.08M-51.25M1.17M-0.30M-5.05M-0.27M723.31M-0.64M905.84M1,122.05M397.61M538.80M496.44M174.25M347.53M7.53M82.16M206.82M148.97M11.97M8.07M-4.57M83.96M306.13M151.25M-347.48M263.63M-1.14M54.99M-55.36M104.59M25.97M11.21M-1.00M-20.00M-3.26M8.00M-8.04M30.72M-0.93M19.99M0.10M12.62M18.90M-10.03M27.03M23.15M19.34M-10.48M-12.64M-3.95M61.24M-5.79M-5.65M
Change in Capital Stock
Net Equity Issued and Repurchased 0.13M2.08M-2.09M0.10M-0.08M0.01M0.04M
Dividend Payments
Dividends Paid - Common 3.52M
Dividends Paid - Preferred 3.02M3.11M3.21M3.27M3.29M3.36M
Additional items
Change in Cash -0.04M2.08M-2.09M-10.22M-0.03M-0.08M0.01M3.81M0.01M0.41M-0.41M0.01M685.73M-466.57M-201.08M-15.62M-1.70M2.26M-2.60M2.37M-2.47M160.91M-66.58M-50.98M-25.10M-8.64M-3.72M1.77M0.58M62.13M-62.14M418.13M-42.00M-286.20M-95.73M46.73M-46.67M-9.34M-0.54M1.43M2.47M-2.62M-0.21M0.41M46.49M-4.72M0.14M-10.22M-0.74M-9.48M-4.73M24.08M14.94M-8.59M5.49M-24.60M-10.12M53.86M-28.95M5.83M
Free Cash Flow 16.42M18.24M6.09M-38.25M15.63M-13.10M-0.71M2.51M-1.42M13.99M10.74M-18.69M-33.19M-437.72M-243.33M-384.70M-334.41M-470.68M-632.27M-449.16M-273.28M-169.51M-153.96M-259.65M-170.69M-19.53M-9.33M7.36M-82.55M-661.74M-123.10M-852.56M-145.05M-144.28M-43.27M-75.94M-117.90M-35.81M-12.25M-0.55M-2.99M-0.43M-8.06M8.42M16.09M-3.64M-19.41M-10.14M-13.48M-29.30M5.32M-1.65M-3.07M-20.68M9.57M-12.00M-6.16M-7.07M-23.09M11.49M
Net Cash Flow -0.04M2.08M-2.09M0.01M-0.03M-0.08M0.01M0.01M0.01M0.41M-0.41M0.01M685.73M-466.57M-201.08M-15.62M-1.70M2.26M-2.60M2.37M-2.47M160.91M-66.58M-50.98M-25.10M-8.64M-3.72M1.77M0.58M62.13M-62.14M418.13M-42.00M-286.20M-95.73M46.73M-46.67M-9.34M-0.54M1.43M2.47M-2.62M-0.21M0.41M46.49M-4.72M0.14M-10.22M-0.74M-9.48M-4.73M24.08M14.94M-8.59M5.49M-24.60M-10.12M53.86M-28.95M5.83M