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Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).
For the three months ended in Mar. 2024, Battalion Oil spent $24.6 Mil on purchasing property, plant, equipment. It gained $0.0 Mil from selling property, plant, and equipment. It spent $0.0 Mil on purchasing business. It gained $0.0 Mil from selling business. It spent $0.0 Mil on purchasing investments. It gained $0.0 Mil from selling investments. It paid $0.0Mil for net Intangibles purchase and sale. And it paid $7.2 Mil for other investing activities. In all, Battalion Oil spent $31.8 Mil on investment activities in financial market and operating subsidiaries for the three months ended in Mar. 2024.
The historical data trend for Battalion Oil's Cash Flow from Investing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Battalion Oil Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Cash Flow from Investing | Get a 7-Day Free Trial | -297.21 | -72.35 | -51.91 | -126.13 | -51.85 |
Battalion Oil Quarterly Data | ||||||||||||||||||||
Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | |
Cash Flow from Investing | Get a 7-Day Free Trial | -27.70 | -4.04 | -5.37 | -14.74 | -31.85 |
Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).
If a company spends cash on property, plant and equipment (PPE), this will reduce their cash position. This is called Capital Expenditures (CPEX).
Likewise, if a company buys another company for cash, this will reduce their cash position.
Battalion Oil's Cash Flow from Investing for the fiscal year that ended in Dec. 2023 is calculated as:
Battalion Oil's Cash Flow from Investing for the quarter that ended in Mar. 2024 is calculated as:
Cash Flow from Investing for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-56.0 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Battalion Oil (AMEX:BATL) Cash Flow from Investing Explanation
Cash flow from investing contains nine items:
1. Purchase Of Property, Plant, Equipment:
Purchase of PPE indicates the amount used to purchase property, plant, and equipment.
Battalion Oil's purchase of property, plant, equipment for the three months ended in Mar. 2024 was $-24.6 Mil. It means Battalion Oil spent $24.6 Mil on purchasing property, plant, equipment.
In the capital spending for property, plant and equipment (PPE), some part of spending may be from the expansion of business. The business needs more property, plant and equipment (PPE) as it grows. Another part may be from replacement of the property, plant and equipment (PPE) of existing business. For some companies, the cash spent on replacing of the property, plant and equipment (PPE) of the existing business will be close to the depreciation of property, plant and equipment (PPE) reported in the income statement.
In Warren Buffett's definition of Owner's Earnings, he deducts the estimate of the cost of replacing the property, plant and equipment (PPE) of the existing business from cash flow from operations. The cash spent on the new property, plant, and equipment is not deducted. The reason is because these are not costs of the existing business. In his 1986 letter to shareholders, Warren Buffett wrote this about owner earnings:
"These represent (a) reported earnings plus (b) depreciation, depletion, amortization, and certain other non-cash charges...less (c) the average annual amount of capitalized expenditures for plant and equipment, etc. that the business requires to fully maintain its long-term competitive position and its unit volume....Our owner-earnings equation does not yield the deceptively precise figures provided by GAAP, since (c) must be a guess - and one sometimes very difficult to make. Despite this problem, we consider the owner earnings figure, not the GAAP figure, to be the relevant item for valuation purposes...All of this points up the absurdity of the 'cash flow' numbers that are often set forth in Wall Street reports. These numbers routinely include (a) plus (b) - but do not subtract (c)."
2. Sale Of Property, Plant, Equipment:
Sale of PPE indicates the amount gained from selling property, plant, and equipment.
Battalion Oil's sale of property, plant, equipment for the three months ended in Mar. 2024 was $0.0 Mil. It means Battalion Oil gained $0.0 Mil from selling property, plant, and equipment.
3.Purchase Of Business:
Purchase of business indicates the amount used to purchase business.
Battalion Oil's purchase of business for the three months ended in Mar. 2024 was $0.0 Mil. It means Battalion Oil spent $0.0 Mil on purchasing business.
4. Sale Of Business:
Sale of business indicates the amount gained from selling business.
Battalion Oil's sale of business for the three months ended in Mar. 2024 was $0.0 Mil. It means Battalion Oil gained $0.0 Mil from selling business.
5. Purchase Of Investment:
Purchase of Investments represents cash outflow on the purchase of investments in securities.
Battalion Oil's purchase of investment for the three months ended in Mar. 2024 was $0.0 Mil. It means Battalion Oil spent {stock_data.stock.currency_symbol}}0.0 Mil on purchasing investments.
6. Sale Of Investment:
Sale of Investments represents cash inflow on the sale of investments in securities.
Battalion Oil's sale of investment for the three months ended in Mar. 2024 was $0.0 Mil. It means Battalion Oil gained $0.0 Mil from selling investments.
7. Net Intangibles Purchase And Sale:
Net Intangibles purchase and sale means the net cash inflow received by a company that comes from the purchase and sale of intangibles. It equals the cash received from sale of intangibles minus the cash spent on purchasing intangibles.
Battalion Oil's net Intangibles purchase and sale for the three months ended in Mar. 2024 was $0.0 Mil. It means Battalion Oil paid $0.0 Mil for net Intangibles purchase and sale.
8. Cash From Discontinued Investing Activities:
Cash from discontinued investing activities means the cash received by a company that comes from the discontinued investing activities.
Battalion Oil's cash from discontinued investing activities for the three months ended in Mar. 2024 was 0.0 Mil. It means Battalion Oil paid $0.0 Mil for discontinued investing activities.
9. Cash From Other Investing Activities:
Cash from other investing activities means the cash received by a company that comes from other investing activities.
Battalion Oil's cash from other investing activities for the three months ended in Mar. 2024 was $-7.2 Mil. It means Battalion Oil paid $7.2 Mil for other investing activities.
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Ajay Jegadeesan | director | 3505 WEST SAM HOUSTON PARKWAY N, HOUSTON TX 77043 |
Matthew Steele | officer: CEO | 3505 WEST SAM HOUSTON PARKWAY N, STE 300, HOUSTON TX 77043 |
Oaktree Capital Group Holdings Gp, Llc | 10 percent owner | 333 SOUTH GRAND AVENUE, 28TH FLOOR, LOS ANGELES CA 90071 |
Brookfield Asset Management Inc. | 10 percent owner | BROOKFIELD PLACE, 181 BAY ST, STE 100, PO BOX 762, TORONTO A6 M5J2T3 |
Gen Iv Investment Opportunities, Llc | 10 percent owner | 1700 BROADWAY, 35TH FLOOR, NEW YORK NY 10019 |
Lsp Investment Advisors, Llc | 10 percent owner | 1700 BROADWAY, FL. 35, NEW YORK NY 10019 |
Lsp Generation Iv, Llc | 10 percent owner | 1700 BROADWAY, FLOOR 35, NEW YORK X1 10019 |
Bam Partners Trust | 10 percent owner | 181 BAY STREET, SUITE 300, TORONTO A6 M5J 2T3 |
Kristen Mcwatters | officer: EVP, CFO & Treasurer | 801 LOUISIANA, SUITE 700, HOUSTON TX 77002 |
Richard Kevin Andrews | officer: EVP, CFO and Treasurer | 1000 LOUISIANA ST, SUITE 6600, HOUSTON TX 77002 |
Richard H Little | officer: Chief Executive Officer | 1000 LOUISIANA STREET, SUITE 1500, HOUSTON TX 77002 |
Daniel P Rohling | officer: Chief Operating Officer | 1000 LOUISIANA ST, SUITE 6600, HOUSTON TX 77002 |
William D Rogers | director | P O BOX 30150, RENO NV 89520 |
Leah R. Kasparek | officer: VP, Human Resources | 1000 LOUISIANA STREEET, SUITE 6700, HOUSTON TX 77002 |
Gregory S. Hinds | director | 1875 LAWRENCE STREET, SUITE 200, DENVER CO 80202 |
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