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Battalion Oil (BATL)
:BATL
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 218.50M | $ 359.06M | $ 285.20M | $ 148.29M | $ 224.69M |
| Gross Profit | $ 102.92M | $ 252.37M | $ 192.60M | $ 40.42M | $ 54.12M |
| Operating Income | $ 17.58M | $ 152.14M | $ 103.37M | $ -44.11M | $ -47.35M |
| EBITDA | $ 86.89M | $ 94.05M | $ 25.11M | $ -161.02M | $ -1.11B |
| Net Income | $ -3.05M | $ -91.47M | $ -36.34M | $ -236.34M | $ -1.05B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 57.53M | $ 32.73M | $ 46.86M | $ 4.29M | $ 5.70M |
| Total Assets | $ 485.34M | $ 485.36M | $ 390.27M | $ 346.50M | $ 584.67M |
| Total Debt | $ 197.88M | $ 218.09M | $ 182.37M | $ 160.61M | $ 147.17M |
| Net Debt | $ 140.35M | $ 185.37M | $ 135.51M | $ 156.32M | $ 141.47M |
| Total Liabilities | $ 417.32M | $ 400.73M | $ 326.56M | $ 256.54M | $ 268.02M |
| Stockholders' Equity | $ 68.02M | $ 84.63M | $ 63.70M | $ 89.96M | $ 316.65M |
| Cash Flow | |||||
| Free Cash Flow | $ -28.85M | $ -47.82M | $ 15.64M | $ -51.70M | $ -318.47M |
| Operating Cash Flow | $ 17.59M | $ 78.80M | $ 68.57M | $ 50.20M | $ -19.58M |
| Investing Cash Flow | $ -51.84M | $ -126.13M | $ -51.91M | $ -72.35M | $ -297.21M |
| Financing Cash Flow | $ 59.06M | $ 31.79M | $ 27.41M | $ 16.18M | $ 267.82M |