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Proceeds received from
sale of oil and...
$60,055K
Unrealized loss (gain) on
derivative contracts
-$46,937K
Depletion, depreciation
and accretion
$12,362K
Accrued settlements on
derivative contracts
$2,425K
Accounts payable and
accrued liabilities
$1,917K
Loss on
extinguishment of debt
-$862K
Amortization/accretion of financing
related costs
$348K
Prepaids and other
-$148K
Other
-$2K
Net cash provided by
(used in) investing...
$56,437K
Net cash provided by
operating activities
$2,105K
Canceled cashflow
$3,618K
Canceled cashflow
$62,896K
Net increase in
cash, cash...
$26,275K
Canceled cashflow
$32,267K
Oil and natural gas
capital expenditures
$3,613K
Other
$5K
Proceeds from issuance of
common stock
$14,025K
Net (loss) income
-$56,477K
Accounts receivable
$6,419K
Net cash (used in)
provided by financing...
-$32,267K
Canceled cashflow
$14,025K
Repayments of borrowings
$45,635K
Debt issuance costs
$657K
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Cash Flow
source: myfinsight.com
BATTALION OIL CORP (BATL)
BATTALION OIL CORP (BATL)