Battalion Oil Corp
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $11.9M | $-31.9M | $-3.0M | $18.5M | $-28.3M | $-229.7M | $46.0M | $535.7M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $-109.0K | $152.0K | $-1.1M | $2.2M | $2.0M | $2.6M | $15.3M | $36.8M |
| Net Cash from Operating Activities | $39.1M | $35.4M | $17.6M | $78.8M | $68.6M | $50.2M | $67.2M | $114.6M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | $25.5M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-75.0M | $-65.4M | $-51.8M | $-126.1M | $-51.9M | $-72.4M | $-706.5M | $598.6M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $44.1M | $-7.7M | $59.1M | $31.8M | $27.4M | $16.2M | $262.1M | $-289.1M |
| Net Change in Cash | $8.3M | $-37.8M | $24.8M | $-15.5M | $44.1M | $-6.0M | $-377.2M | $424.0M |
| Free Cash Flow | — | — | — | — | — | — | — | $89.1M |