NYSE American - Delayed Quote USD
Battalion Oil Corporation (BATL)
1.3400
+0.0136
+(1.03%)
At close: June 6 at 3:21:12 PM EDT
1.3400
0.00
(0.00%)
After hours: June 6 at 5:59:01 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
44,170
35,355
17,589
78,801
68,572
Investing Cash Flow
-53,707
-65,443
-51,845
-126,130
-51,913
Financing Cash Flow
34,164
-7,728
59,059
31,786
27,405
End Cash Position
73,659
19,803
57,619
32,816
48,359
Interest Paid Supplemental Data
22,699
22,317
28,709
19,933
8,485
Capital Expenditure
-59,894
-64,695
-46,441
-126,625
-52,928
Issuance of Capital Stock
19,281
38,781
94,607
0
--
Issuance of Debt
225,000
162,000
0
35,200
374,000
Repayment of Debt
-190,109
-200,109
-35,093
-95
-332,085
Free Cash Flow
-15,724
-29,340
-28,852
-47,824
15,644
12/31/2021 - 12/24/2019
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