BATTALION OIL CORP

BATLSEC EDGAR

Crude Petroleum & Natural Gas(DE)CIK: 1282648

Concept	FY2024	FY2023	FY2022	FY2020	FY2019
Revenue from Contract with Customer, Excluding Assessed Tax	$218.5M	$357.4M	$284.2M	$146.8M	$375.8M
Operating Income (Loss)	$17.6M	$152.1M	$103.4M	-$261.8M	$715.4M
Interest Expense	$36.5M	—	—	—	—
Nonoperating Income (Expense)	-$20.6M	-$133.6M	-$131.7M	$32.1M	-$184.7M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	-$3.0M	$18.5M	-$28.3M	-$229.7M	$530.7M
Income Tax Expense (Benefit)	$0.00	$0.00	$0.00	$0.00	-$5.0M
Net Income (Loss) Attributable to Parent	-$3.0M	$18.5M	-$28.3M

Concept	FY2024	FY2023	FY2022	FY2020	FY2019
Assets	$485.3M	$485.4M	$390.3M	$346.5M	$2.1B
Assets, Current	$90.5M	$88.2M	$87.9M	$47.8M	$144.7M
Cash and Cash Equivalents, at Carrying Value	$57.5M	$32.7M	$46.9M	$4.3M	$46.9M
Accounts Receivable, after Allowance for Credit Loss, Current	$23.0M	$38.0M	$36.8M	$32.2M	$35.7M
Inventory, Net	—	—	—	—	—
Liabilities, Current	$134.4M	$165.0M	$121.6M	$83.2M	$161.7M
Long-term Debt	—	$235.2M	$200.1M	$160.2M

Concept	FY2024	FY2023	FY2022	FY2020	FY2019
Net Cash Provided by (Used in) Operating Activities	$17.6M	$78.8M	$68.6M	$50.2M	$114.6M
Net Cash Provided by (Used in) Investing Activities	-$51.8M	-$126.1M	-$51.9M	-$72.4M	$598.6M
Net Cash Provided by (Used in) Financing Activities	$59.1M	$31.8M	$27.4M	$16.2M	-$289.1M
Payments to Acquire Property, Plant, and Equipment	—	—	—	—	—
Payments for Repurchase of Common Stock	—	—	—	—	—

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