Battalion Oil Corporation
AMEX:BATL
6.07 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -3.048 | 18.539 | -28.317 | -229.707 | -1,051.147 | 45.959 | 535.686 | -503.931 | -1,922.621 | 315.956 | -1,222.662 | -53.885 | -1.403 | 2.417 | -58.383 | -138.072 | -1.25 | 5.048 | 0.351 | 0.065 | 2.086 |
| Depreciation & Amortization
| 56.624 | 5.448 | 0.379 | 62.053 | 1,163.725 | 1.693 | 4.392 | 167.454 | 9.866 | 7.095 | 463.655 | 6.212 | 21.345 | 27.225 | 31.65 | 47.955 | 19.893 | 14.24 | 0.004 | 0.001 | 2.947 |
| Deferred Income Tax
| -131.543 | 0 | -0.379 | -62.053 | -95.791 | 95.791 | -484.335 | -14.529 | 2,309.329 | 268.399 | -159.239 | -13.06 | 6.549 | 0.577 | -16.865 | -97.024 | -9.165 | 1.311 | 0 | 0 | 0 |
| Stock Based Compensation
| -1.07 | 2.21 | 2.01 | 2.578 | -8.035 | 15.266 | 36.757 | 26.395 | 14.529 | 18.733 | 17.112 | 4.573 | 3.584 | 3.11 | 2.179 | 2.563 | 0.989 | 2.308 | 0 | 0 | 0 |
| Change In Working Capital
| -19.163 | 19.283 | -3.146 | 0.238 | -27.214 | 28.569 | 21.793 | 10.671 | 37.096 | 53.091 | -63.878 | 63.288 | -3.175 | -0.045 | -11.298 | -5.912 | -6.616 | 11.544 | 0.13 | -0.061 | 0 |
| Accounts Receivables
| 15.658 | 0.594 | -4.647 | 13.513 | -6.79 | 0.378 | 103.166 | 27.461 | 86.411 | 85.767 | -96.216 | -93.12 | 0.295 | 3.704 | -0.65 | 4.168 | -2.775 | 1.012 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | -0.865 | 17.987 | -22.351 | -22.351 | -325.145 | -294.727 | -0.592 | 0.455 | -0.504 | 1.194 | -3.14 | -4.094 | 14.371 | -24.246 | -0.09 | 8.827 | 0 | 0 | 0 |
| Accounts Payables
| -35.023 | 18.455 | 0.865 | -17.987 | 22.351 | 22.351 | -77.685 | -13.318 | -53.029 | -40.15 | 41.576 | 155.963 | -5.219 | 0.543 | -10.641 | 14.606 | -3.626 | 4.173 | 0 | 0 | 0 |
| Other Working Capital
| 0.202 | 0.234 | 1.501 | -13.275 | -20.424 | 28.191 | 321.457 | -3.472 | 4.306 | 7.019 | -8.734 | -0.749 | 4.889 | -0.198 | -14.378 | -0.44 | -0.125 | -2.468 | 0.13 | -0.061 | 0 |
| Other Non Cash Items
| 115.789 | 33.321 | 98.025 | 277.088 | -1.117 | -120.123 | 0.298 | 925.055 | 18.8 | 4.66 | 1,458.936 | 111.046 | 2.935 | 4.591 | 85.089 | 264.944 | 13.191 | -4.791 | -0.905 | -0.209 | -5.033 |
| Operating Cash Flow
| 17.589 | 78.801 | 68.572 | 50.197 | -19.579 | 67.155 | 114.591 | 278.484 | 466.999 | 667.934 | 493.924 | 118.174 | 29.835 | 37.875 | 32.372 | 74.454 | 17.042 | 29.66 | -0.42 | -0.203 | 0 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -46.441 | -126.625 | -52.928 | -101.893 | -298.887 | -926.537 | -1,428.555 | -290.183 | -670.257 | -1,567.424 | -2,519.74 | -1,255.587 | -25.886 | -34.4 | -30.475 | -85.998 | -41.495 | -28.957 | -0.006 | -0.008 | 0 |
| Acquisitions Net
| 4.929 | 0.332 | 0.947 | 29.029 | 1.253 | 219.899 | 2,025.692 | 0.888 | 1.222 | 0 | -32.713 | -1,631.692 | 0 | 0 | 0 | 0.035 | -199.726 | -0.386 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -237.102 | -66.494 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 237.102 | 33.351 | 0 |
| Other Investing Activites
| -10.333 | 0.163 | 0.068 | 0.51 | 0.427 | 220.052 | 2,027.147 | -1.521 | 3.125 | 296.331 | 451.754 | 20.999 | 0.51 | 49.37 | 6.554 | 3.395 | 0.029 | 4.026 | -0.118 | 0 | -0.046 |
| Investing Cash Flow
| -51.845 | -126.13 | -51.913 | -72.354 | -297.207 | -706.485 | 598.592 | -290.816 | -667.132 | -1,271.093 | -2,100.699 | -2,866.28 | -25.376 | 14.97 | -23.921 | -82.568 | -241.192 | -25.317 | -0.124 | -33.151 | -0.046 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -35.093 | -0.095 | -332.085 | -16.209 | -79 | -232 | -1,922.826 | -112.375 | -190.196 | -1,719 | -1,080.6 | -655 | -245.621 | -98.49 | -38.48 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 94.607 | 0 | -0.29 | -0.032 | 63.48 | 63.48 | 386.142 | -0.511 | 12.538 | 0 | 222.87 | 569 | 0 | 0 | 0 | 86.614 | 27.372 | 0 | 0 | 34.188 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.139 | -0.183 | -0.787 | -0.028 | -0.082 | -0.177 | -13.56 | 0 | 0 | 0 |
| Dividends Paid
| -12.047 | 0 | 0 | 0 | 0 | 0 | 0 | -8.177 | -8.177 | -8.478 | -9.092 | -88.445 | 0 | 0 | 0 | 0 | 0 | -0.5 | 0 | 0 | 0 |
| Other Financing Activities
| -0.455 | 31.881 | 359.78 | -0.032 | 283.339 | 430.645 | 1,681.697 | -107.534 | -17.573 | 2,371.516 | 526.503 | 2,927.147 | 241.357 | 46.34 | 30.022 | -85.127 | 197.107 | 16.368 | 0 | 0 | 0 |
| Financing Cash Flow
| 59.059 | 31.786 | 27.405 | 16.177 | 267.819 | 262.125 | -289.136 | 4.33 | 164.446 | 644.038 | 1,607.103 | 2,750.563 | -4.447 | -52.937 | -8.486 | 1.405 | 224.302 | 2.308 | 0 | 34.188 | 0 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.004 | 0 | 0 | 0 | 12.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.354 | 0 |
| Net Change In Cash
| 24.807 | -15.543 | 44.064 | -5.98 | -36.591 | -377.205 | 424.047 | -7.82 | -35.687 | 40.879 | 0.328 | 2.457 | 0.012 | -0.092 | -0.035 | -6.709 | 0.152 | 6.651 | -0.543 | 34.188 | -0.046 |
| Cash At End Of Period
| 57.964 | 32.816 | 48.359 | 4.295 | 10.275 | 46.866 | 424.071 | 0.206 | 8.026 | 43.713 | 2.834 | 2.506 | 0.049 | 0.037 | 0.129 | 0.164 | 6.873 | 6.721 | 0.291 | 0.834 | -0.046 |