Battalion Historical Cash Flow
| BATL Stock | USD 1.93 0.05 2.66% |
Analysis of Battalion Oil cash flow over time is an excellent tool to project Battalion Oil Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Cashflows From Financing Activities of 102.9 M or Depreciation of 110.7 M as it is a great indicator of Battalion Oil ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Battalion Oil Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Battalion Oil Corp is a good buy for the upcoming year.
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About Battalion Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Battalion balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Battalion's non-liquid assets can be easily converted into cash.
Battalion Oil Cash Flow Chart
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Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Battalion Oil's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Battalion Oil Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Battalion Oil Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. At this time, Battalion Oil's Issuance Of Capital Stock is quite stable compared to the past year.
Battalion Oil cash flow statement Correlations
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Battalion Oil Account Relationship Matchups
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High Negative Relationship
Battalion Oil cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (6.0M) | 44.1M | (15.5M) | 24.8M | 22.3M | 23.4M | |
| Other Cashflows From Financing Activities | (32K) | (14.5M) | (3.3M) | 94.2M | 108.3M | 102.9M | |
| Depreciation | 62.1M | 379K | 5.4M | 56.6M | 65.1M | 110.7M | |
| Other Non Cash Items | 277.1M | 98.0M | 33.3M | 40.9M | 47.0M | 44.7M | |
| Capital Expenditures | 101.9M | 52.9M | 126.6M | 46.4M | 53.4M | 50.7M | |
| Net Income | (229.7M) | (28.3M) | 18.5M | (3.0M) | (2.7M) | (2.9M) | |
| End Period Cash Flow | 4.3M | 48.4M | 32.8M | 57.6M | 66.3M | 36.5M | |
| Free Cash Flow | (51.7M) | 15.6M | (47.8M) | (28.9M) | (26.0M) | (27.3M) | |
| Change In Working Capital | 238K | (3.1M) | 19.3M | (19.2M) | (22.0M) | (20.9M) | |
| Begin Period Cash Flow | 10.3M | 4.3M | 48.4M | 32.8M | 37.7M | 33.3M | |
| Total Cash From Operating Activities | 50.2M | 68.6M | 78.8M | 17.6M | 20.2M | 19.2M | |
| Total Cash From Financing Activities | 16.2M | 27.4M | 31.8M | 59.1M | 53.2M | 50.5M | |
| Sale Purchase Of Stock | 60.5M | 155.9M | (32K) | (290K) | (333.5K) | (316.8K) | |
| Stock Based Compensation | 2.6M | 2.0M | 2.2M | (1.1M) | (1.2M) | (1.2M) | |
| Change To Account Receivables | 13.5M | (4.6M) | 594K | 15.7M | 18.0M | 18.9M | |
| Net Borrowings | 144.0M | 16.2M | 27.7M | 35.1M | 31.6M | 30.0M | |
| Total Cashflows From Investing Activities | (297.2M) | (72.4M) | (51.9M) | (126.1M) | (145.0M) | (152.3M) | |
| Other Cashflows From Investing Activities | 510K | 68K | 163K | (5.4M) | (4.9M) | (4.6M) | |
| Change To Netincome | 1.1B | 224.1M | 54.2M | (16.4M) | (14.7M) | (14.0M) | |
| Change To Operating Activities | 5.8M | (3.8M) | 4.7M | 636K | 731.4K | 616.6K | |
| Investments | (72.4M) | (51.9M) | (126.1M) | (75.5M) | (67.9M) | (71.3M) |
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Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Battalion Oil. If investors know Battalion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Battalion Oil listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 7.127 | Earnings Share (0.38) | Revenue Per Share | Quarterly Revenue Growth (0.16) | Return On Assets |
The market value of Battalion Oil Corp is measured differently than its book value, which is the value of Battalion that is recorded on the company's balance sheet. Investors also form their own opinion of Battalion Oil's value that differs from its market value or its book value, called intrinsic value, which is Battalion Oil's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Battalion Oil's market value can be influenced by many factors that don't directly affect Battalion Oil's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Battalion Oil's value and its price as these two are different measures arrived at by different means. Investors typically determine if Battalion Oil is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Battalion Oil's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.