BATTALION OIL CORP (BATL) Cash flow
Market cap
$85.62M
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2017/12 | 2018/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 21 | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock-based compensation | 4 | 5 | 17 | 19 | 15 | 37 | 15 | 3 | 2 | 2 | -1 | 0 | -0 |
| Cash from operations | 30 | 118 | 494 | 668 | 467 | 115 | 67 | 50 | 69 | 79 | 18 | 35 | 39 |
| Capital expenditures | -1 | -39 | -139 | -43 | -11 | -53 | -117 | -0 | -0 | -1 | -0 | -0 | -0 |
| Cash from investing | -25 | -2,866 | -2,101 | -1,271 | -667 | 599 | -706 | -72 | -52 | -126 | -52 | -65 | -75 |
| Repurchases of common stock | 0 | 2 | - | - | - | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 250 | 2,467 | 3,725 | 2,276 | 1,834 | 1,349 | 438 | 148 | 374 | 35 | - | 162 | 63 |
| Repayments of term debt | 246 | 655 | 2,644 | 1,719 | 1,644 | 1,923 | 232 | 132 | 332 | 0 | 35 | 200 | 17 |
| Cash from financing | -4 | 2,751 | 1,607 | 644 | 164 | -289 | 262 | 16 | 27 | 32 | 59 | -8 | 44 |
| Free cash flow | |||||||||||||
| FCF margin (%) |