BATTALION OIL CORP Cash Flow Statement
BATL|14 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 14 fiscal years. All figures from audited SEC 10-K filings.
BATTALION OIL CORP generated $39M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.22 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $11.9M | -$31.9M | $18.5M | -$28.3M | -$229.7M | $535.7M | $535.7M | -$479.2M | -$479.2M | -$1.2B | -$53.9M | -$1.4M | $2.4M | -$58.4M |
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | $31.6M |
| Operating Cash Flow | $39.1M | $35.4M | $78.8M | $68.6M | $50.2M | $114.6M | $114.6M | $103.1M | $103.1M | $493.9M | $84.4M | $29.8M | $37.9M | $32.4M |
| Capital Expenditures | - | - | - | - | - | - | - | - | - | - | $38.5M | $672.0K | $865.0K | $604.0K |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - | $45.9M | $29.2M | $37.0M | $31.8M |
| Share Buybacks | - | - | - | - | - | - | - | - | - | - | $2.1M | $183.0K | $787.0K | $28.0K |
| FCF Margin | - | - | - | - | - | - | - | - | - | - | 18.5% | 27.9% | 33.3% | 36.5% |