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Battalion Oil (BATL)
:BATL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 193.89M | $ 220.76M | $ 359.06M | $ 285.20M | $ 146.78M |
| Gross Profit | $ 79.24M | $ 97.92M | $ 240.17M | $ 192.60M | $ 40.42M |
| Operating Income | $ -11.74M | $ 17.58M | $ 152.14M | $ 103.37M | $ -261.83M |
| EBITDA | $ 36.00M | $ 86.89M | $ 94.05M | $ 25.11M | $ -161.02M |
| Net Income | $ -31.88M | $ -3.05M | $ 18.54M | $ -28.32M | $ -229.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 19.71M | $ 57.53M | $ 32.73M | $ 46.86M | $ 4.29M |
| Total Assets | $ 431.05M | $ 485.34M | $ 485.36M | $ 390.27M | $ 346.50M |
| Total Debt | $ 165.87M | $ 197.88M | $ 218.09M | $ 182.37M | $ 160.61M |
| Net Debt | $ 146.16M | $ 140.35M | $ 193.37M | $ 135.51M | $ 156.32M |
| Total Liabilities | $ 426.93M | $ 310.78M | $ 400.73M | $ 326.56M | $ 256.54M |
| Stockholders' Equity | $ 4.12M | $ 174.56M | $ 84.63M | $ 63.70M | $ 89.96M |
| Cash Flow | |||||
| Free Cash Flow | $ -29.34M | $ -28.85M | $ -47.82M | $ 15.64M | $ -51.70M |
| Operating Cash Flow | $ 35.35M | $ 17.59M | $ 78.80M | $ 68.57M | $ 50.20M |
| Investing Cash Flow | $ -65.44M | $ -51.84M | $ -126.13M | $ -51.91M | $ -72.35M |
| Financing Cash Flow | $ -7.73M | $ 59.06M | $ 31.79M | $ 27.41M | $ 16.18M |