Battalion Oil Corp HK Cash Flow

Battalion oil corp (HK)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Cash flows from operating activities:
Net income (loss)
-600,097	-1,051,147	-894,019	-912,572	-288,002	45,959	-193,839	307,285	343,736	535,686	149,623	0	0	0	-1,160,670	-1,874,979	-1,922,621	0	0	0	-	-	-	-	-	-	-	-15,098	-53,885	-58,048	-26,091	-24,814	-1,403	0	0	0
Net income (loss)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Depletion, depreciation and accretion
98,963	110,908	116,042	115,840	91,511	77,527	61,816	77,446	93,312	110,207	147,687	0	0	0	238,803	300,326	364,204	442,874	501,381	533,657	534,421	532,347	539,860	501,705	463,655	375,887	255,522	166,163	90,284	0	0	0	-	-	-	-
Full cost ceiling impairment
-	-	0	0	0	-	-	-	-	-	-	-	-	0	1,878,438	2,569,202	2,626,305	2,193,021	1,681,139	732,506	239,668	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
(Gain) loss on sale of oil and natural gas properties
-	-	-	-	-	-7,235	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Gain) loss on sale of Water Assets
-	-3,112	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of oil and natural gas assets
-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other operating property and equipment impairment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depletion, depreciation and accretion
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Deferred income tax provision (benefit)
-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-159,239	-348,971	8,109	-19,581	-13,060	-3,550	8,638	17,211	6,549	0	0	0
Stock-based compensation, net
0	-	-5,010	1,691	4,903	15,266	15,450	23,285	31,991	36,757	55,067	0	0	0	9,971	11,902	14,529	16,141	17,697	19,173	18,733	18,955	19,383	19,109	17,112	12,701	9,083	4,973	4,573	5,223	4,694	4,850	3,584	0	0	0
Unrealized loss (gain) on derivative contracts
116,032	-64,515	115,964	53,630	4,992	84,274	-105,002	-85,448	-29,569	-16,468	-101,439	0	0	0	-169,850	-210,259	-129,282	375,653	455,625	526,305	508,285	48,888	-158,920	-18,678	-8,728	-27,486	-624	-22,947	-11,727	0	0	0	-	-	-	-
Unrealized loss on derivatives contracts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Amortization and write-off of deferred loan costs
-	-	2,242	1,731	1,517	1,405	1,511	1,550	1,902	1,795	0	0	0	-	6,289	7,544	7,357	7,119	6,246	5,032	4,315	4,511	4,309	3,233	2,656	1,308	421	390	6,212	0	0	0	-	-	0	0
Amortization of discount and premium
-	-	187	216	211	288	474	893	1,085	2,597	4,864	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash interest and amortization of discount and premium
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-
Reorganization items, net
0	0	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash interest and amortization of discount and premium
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,387	0	0	0	-	-	-	-
Loss (gain) on extinguishment of debt
-	-	-	-	-	-	-	-	-	-114,931	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued settlements on derivative contracts
0	-	-	-	0	-	-	-	-	-	-19,171	0	0	0	-43,302	-42,301	-47,011	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other income (expense)
-407	-788	2,387	1,752	1,326	1,608	-2,115	2,218	2,342	3,331	4,053	0	0	0	-7,899	-8,318	-8,934	-3,964	-3,803	248	2,435	-6,074	-3,109	-2,794	-1,427	6,063	3,247	1,353	352	0	0	0	-	-	-	-
Change in assets and liabilities:
Other income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Accounts receivable
-15,543	6,790	-11,657	-5,921	-2,177	-378	-57,718	-68,515	-67,930	-103,166	-17,491	0	0	0	-113,377	-91,666	-86,411	-130,078	-131,016	-129,981	-85,767	-17,805	43,459	33,408	96,216	150,512	146,754	143,303	93,120	26,607	-1,194	-573	-295	0	0	0
Prepaids and other
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory
-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,036	1,032	592	-1,415	-1,393	-489	-455	909	679	-809	504	-2,202	-593	-115	-1,194	0	0	0	-	-	0	0
Derivative premium
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Prepaids and other
-	6,943	-	-	-	-5,840	-1,202	5,391	4,400	3,688	4,374	0	0	0	817	-2,160	-4,306	-7,495	-5,112	-1,201	-7,019	-1,449	352	7,996	8,734	7,011	4,346	-4,012	749	1,825	1,660	694	-403	0	0	0
Accounts payable and accrued liabilities
-13,872	-13,481	18,616	12,597	22,045	22,351	-44,353	-102,122	-78,189	-77,685	-8,037	0	0	0	-36,243	-70,617	-53,029	-159,043	-163,154	-69,827	-40,150	23,984	64,892	55,143	41,576	179,986	181,390	113,816	122,149	0	0	0	-	-	0	0
Other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Net cash provided by (used in) operating activities
29,598	-19,579	-2,787	-3,321	42,903	67,155	49,078	35,526	56,449	114,591	205,358	0	0	0	392,212	407,438	466,999	418,238	474,522	602,369	667,934	684,209	673,500	607,714	493,924	474,087	318,434	139,269	84,360	7,900	14,084	16,432	29,835	0	0	0
Cash flows from investing activities:
Oil and natural gas capital expenditures
177,554	210,465	273,616	362,884	428,868	475,685	481,681	462,008	415,339	331,257	280,269	0	0	0	421,926	511,552	659,419	877,433	1,078,354	1,356,184	1,524,341	1,730,125	2,197,727	2,433,111	2,380,445	2,296,152	1,751,554	1,539,426	1,183,295	0	0	0	-	-	-	-
Proceeds received from sales of oil and natural gas assets
-	-	-	-	-	3,816	103,963	1,528,367	1,522,554	2,003,894	1,902,466	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition of oil and natural gas properties
-	-	3,196	3,765	204,202	333,857	435,340	443,960	443,706	1,018,546	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition of oil and natural gas properties
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition of other operating property and equipment
-	-	-	-	-	-	-	-	-	25,538	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other operating property and equipment capital expenditures
-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition of Williston Basin Assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	32,713	0	0	0	-	-	-	-	-	-	-	-
Proceeds received from sales of property and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Oil and natural gas capital expenditures
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Proceeds received from sales of oil and natural gas assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	484,184	0	0	0	-	-	-	-	-	-	-	-	-	-	-	0
Advance on carried interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	189,442	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Other operating property and equipment capital expenditures
-	-	-	-	-	-	-	-	83,433	-	26,224	0	0	0	4,246	7,139	10,838	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds received from sale of other operating property and equipment
-	0	-	-	-	216,083	2,743	13,345	13,411	21,798	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other operating property and equipment capital expenditures
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	140,416	115,597	74,189	38,478	18,302	3,776	1,082	672	0	0	0
Funds held in escrow and other
-937	-427	7	7	5	-153	0	0	0	-	-	-	-	0	1,342	-593	-1,903	-2,245	-4,908	-2,260	-1,589	-10,223	-33,953	-2,415	-3,455	0	0	0	-	-	-	-	-	-	-	-
Funds held in escrow and other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Net cash provided by (used in) investing activities
-230,424	-297,207	-182,775	-277,517	-527,868	-706,485	-917,295	544,348	595,099	598,592	674,718	0	0	0	-426,292	-516,876	-667,132	-882,507	-1,075,750	-1,029,607	-1,271,093	-1,201,451	-1,541,033	-2,165,173	-2,100,699	-3,046,650	-3,498,883	-3,249,112	-2,832,466	-1,618,062	-512,689	-48,388	-25,376	0	0	0
Cash flows from financing activities:
Proceeds from borrowings
278,234	351,234	460,234	476,000	356,000	438,000	293,000	320,000	526,000	1,349,000	1,464,000	0	0	0	963,000	1,759,000	1,834,000	2,111,000	2,286,000	2,023,000	2,276,000	2,709,000	3,483,000	3,495,000	3,725,000	3,944,353	3,757,198	3,073,198	2,466,608	1,294,256	256,411	263,513	250,167	0	0	0
Repayments of borrowings
85,000	79,000	0	0	0	-	-	-	-	1,922,826	1,656,826	0	0	0	910,452	1,627,452	1,643,804	1,712,000	1,821,000	1,670,000	1,719,000	2,185,000	2,756,000	2,475,924	2,644,400	2,185,400	1,362,400	881,476	655,000	338,399	230,436	237,479	245,621	0	0	0
Cash payments to Common Holders, Noteholders and Preferred Holders
-	-	-	-	-	-	-	-	-	83,653	80,916	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt issuance costs
-	0	-	-	-	4,334	4,592	4,981	5,662	17,799	0	0	0	-	0	0	-	-	-	-	819	5,328	12,423	12,516	23,873	48,523	59,352	59,866	52,878	0	0	0	-	-	0	0
Preferred stock issued
-	-	-	-	-	-	-	-	-	400,055	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock repurchased
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,139	2,205	2,214	2,279	183	0	0	0
Preferred stock issued
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	311,556	0	0	0	-	-	-	-
Preferred beneficial conversion feature
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	88,445	0	0	0	-	-	-	-
Common stock issued
-	-	-	-	-	63,480	0	0	0	-	-	-	-	-	-	-	15,356	0	0	0	-	-	-	-	-	-	-	-	569,000	0	0	0	-	-	-	-
Warrants issued
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	43,590	0	0	0	-	-	-	-
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	516	503	543	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity issuance costs and other
2,570	2,944	479	465	952	3,021	3,131	4,962	4,886	13,913	0	0	0	-	435	2,022	2,818	2,581	2,603	2,610	2,101	2,268	9,777	17,407	17,494	0	0	0	-	-	-	-	-	-	-	-
Net cash provided by (used in) financing activities
189,193	267,819	202,434	187,206	103,085	262,125	-120,993	-484,025	-331,630	-289,136	95,328	0	0	0	31,280	99,430	164,446	375,835	449,929	445,483	644,038	611,469	1,025,744	1,557,023	1,607,103	2,554,898	2,964,302	2,424,862	2,750,563	1,628,244	717,359	717,697	-4,447	0	0	0
Net increase (decrease) in cash, cash equivalents and restricted cash
-11,633	-48,967	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase (decrease) in cash and cash equivalents
-	-	-	-	-	-	-	-	319,918	-	975,404	0	0	0	-2,800	-10,008	-35,687	-88,434	-151,299	18,245	40,879	94,227	158,211	-436	328	-17,665	-216,147	-684,981	2,457	18,082	218,754	685,741	12	0	0	0
Offering costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Supplemental cash flow information:
Cash paid (received) for interest
-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid (received) for interest
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for interest, net of capitalized interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	554	0	0	0
Cash paid (refunded) for income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15,326	0	0	0
Cash paid for reorganization items
0	0	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Disclosure of non-cash investing and financing activities:
Accrued capitalized interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,190	-10,333	-1,417	3,718	-2,726	-4,687	-1,180	-5,999	10,298	-4,442	9,890	0	0	0	-	-	-	-	-	-	-	-
Asset retirement obligations
3,373	3,225	2,630	139	1,964	2,217	1,687	-21,294	-23,066	-29,313	-27,968	0	0	0	5,907	6,205	6,742	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accretion of non-cash preferred dividend
-	-	-	-	-	-	-	-	-	48,007	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued equity issuance costs
-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred dividends on redeemable noncontrolling interest paid-in-kind
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset retirement obligations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	-	-	-	-	-	-	-	-
Series A preferred dividends paid in common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,802	9,803	14,762	14,820	14,878	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Preferred dividends on redeemable noncontrolling interest paid-in-kind
-	-	-	-	-	-	-	-	-	-	-	-	-	0	13,138	12,890	12,614	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accretion of redeemable noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	62,481	68,299	53,561	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment-in-kind interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Common stock issued on conversion of senior notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued debt issuance costs
-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Offering costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset retirement obligations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Payment-in-kind interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0