Battalion Oil Corporation BATL

$ 3.47 10.51%

Quarterly report 2024-Q3
added 11-12-2024

Battalion Oil Corporation Cash Flow 2011-2024 | BATL

Annual Cash Flow Battalion Oil Corporation

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	78.8 M	68.6 M	50.2 M	-	67.2 M	115 M	-	467 M	668 M	494 M	84.4 M	29.8 M
Depreciation & Amortization	-	-	-	-	-	-	-	-	-	-	-	21.3 M
Accounts Payables	42.9 M	25.3 M	22.7 M	36 M	69 M	35.7 M	24.4 M	47.3 M	60.5 M	87.7 M	148 M	12.9 M
Accounts Receivables	38 M	36.8 M	32.2 M	48.5 M	35.7 M	36.4 M	148 M	174 M	277 M	313 M	263 M	9.52 M
Total Inventories	-	-	-	-	-	-	-	4.64 M	4.69 M	5.15 M	3.12 M	4.31 M

All numbers in USD currency

Quarterly Cash Flow Battalion Oil Corporation

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	3.92 M	-	-	-	-689 K	-	53.8 M	28.3 M	12 M	-	47.1 M	29.1 M	13.4 M	-	47.9 M	43.1 M	12.3 M	13.7 M	-33.2 M	-26.9 M	-36.8 M	-	36.7 M	43.6 M	-12.6 M	-	102 M	123 M	45.6 M	103 M	12.3 M	-	34.4 M	-	-	218 M	93.9 M	-	582 M	411 M	160 M	-	392 M	231 M	45.7 M	-	1.88 M	-2.71 M	-9.2 M	-	23.8 M	13 M	4.2 M
Depreciation & Amortization	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21.6 M	5.53 M	5.98 M	-	5.18 M	5.2 M	5.68 M
Accounts Payables	21.4 M	34.5 M	21.7 M	24.9 M	16.3 M	17.9 M	23.2 M	42.9 M	34.2 M	36.9 M	29.3 M	25.3 M	24.7 M	28.1 M	27.9 M	22.7 M	22.7 M	22.7 M	22.7 M	36 M	36 M	36 M	55.7 M	69 M	69 M	69 M	69 M	35.7 M	35.7 M	35.7 M	35.7 M	24.4 M	24.4 M	24.4 M	24.4 M	47.3 M	61 M	41.4 M	47.3 M	60.5 M	60.5 M	60.5 M	60.5 M	87.7 M	87.7 M	87.7 M	87.7 M	137 M	148 M	148 M	125 M	11.5 M	12.9 M	12.9 M	-
Accounts Receivables	21.1 M	24.9 M	26 M	23 M	27.2 M	23.5 M	32.5 M	38 M	39.9 M	53 M	43.4 M	36.8 M	40.2 M	37.1 M	39.5 M	32.2 M	32.2 M	32.2 M	32.2 M	48.5 M	48.5 M	48.5 M	41.4 M	35.7 M	35.7 M	35.7 M	35.7 M	36.4 M	36.4 M	36.4 M	36.4 M	148 M	148 M	148 M	148 M	174 M	191 M	215 M	174 M	277 M	277 M	277 M	277 M	313 M	313 M	313 M	313 M	263 M	263 M	263 M	263 M	10.3 M	10.3 M	10.3 M	10.3 M
Total Inventories	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.5 M	4.76 M	4.64 M	4.04 M	3.85 M	4.64 M	4.69 M	4.69 M	4.69 M	4.69 M	5.15 M	5.15 M	5.15 M	5.15 M	3.12 M	3.12 M	3.12 M	3.12 M	4.31 M	4.31 M	4.31 M	4.31 M

All numbers in USD currency