Battalion Oil Corp (BATL)
6.71
-0.03
(-0.45%)
USD |
NYAM |
Nov 07, 16:00
6.73
+0.02
(+0.30%)
Pre-Market: 20:00
Battalion Oil Cash from Operations (Quarterly): 29.82M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | 29.82M |
| March 31, 2024 | 3.916M |
| December 31, 2023 | 6.524M |
| September 30, 2023 | 2.416M |
| June 30, 2023 | 9.338M |
| March 31, 2023 | -0.689M |
| December 31, 2022 | 24.99M |
| September 30, 2022 | 25.48M |
| June 30, 2022 | 16.29M |
| March 31, 2022 | 12.05M |
| December 31, 2021 | 21.44M |
| September 30, 2021 | 18.03M |
| June 30, 2021 | 15.74M |
| March 31, 2021 | 13.36M |
| December 31, 2020 | 2.319M |
| September 30, 2020 | 4.774M |
| June 30, 2020 | 30.76M |
| March 31, 2020 | 12.34M |
| December 31, 2019 | 13.65M |
| September 30, 2019 | -6.335M |
| June 30, 2019 | 9.936M |
| March 31, 2019 | -36.83M |
| December 31, 2018 | 30.45M |
| September 30, 2018 | -6.869M |
| June 30, 2018 | 56.16M |
| Date | Value |
|---|---|
| March 31, 2018 | -12.58M |
| December 31, 2017 | 12.37M |
| September 30, 2017 | -20.42M |
| June 30, 2017 | 77.08M |
| March 31, 2017 | 45.56M |
| June 30, 2016 | 108.37M |
| March 31, 2016 | 34.37M |
| December 31, 2015 | 134.80M |
| September 30, 2015 | 114.66M |
| June 30, 2015 | 123.60M |
| March 31, 2015 | 93.94M |
| December 31, 2014 | 86.04M |
| September 30, 2014 | 170.95M |
| June 30, 2014 | 251.44M |
| March 31, 2014 | 159.50M |
| December 31, 2013 | 102.32M |
| September 30, 2013 | 160.24M |
| June 30, 2013 | 185.66M |
| March 31, 2013 | 45.71M |
| December 31, 2012 | 82.48M |
| September 30, 2012 | 4.586M |
| June 30, 2012 | 6.491M |
| March 31, 2012 | -9.199M |
| December 31, 2011 | 6.022M |
| September 30, 2011 | 10.77M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-0.689M
Minimum
Mar 2023
30.76M
Maximum
Jun 2020
13.82M
Average
13.36M
Median
Mar 2021
Cash from Operations (Quarterly) Benchmarks
| Helmerich & Payne Inc | 197.39M |
| Patterson-UTI Energy Inc | 296.29M |
| Sable Offshore Corp | -- |
| Berry Corp (bry) | 70.89M |
| Seadrill Ltd | 79.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -13.86M |
| Cash from Financing (Quarterly) | -10.48M |
| Free Cash Flow | -15.76M |
| Free Cash Flow Per Share (Quarterly) | 0.5784 |
| Free Cash Flow to Equity (Quarterly) | 37.66M |
| Free Cash Flow to Firm (Quarterly) | 15.97M |
| Free Cash Flow Yield | -14.27% |