$BSIN Cashflow Statement | Understand Stock

$BSIN

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation, depletion, accretion, and amortization
Impairment of oil and natural gas properties
Deferred income taxes
Total commodity derivatives gains, net
Commodity derivative settlements received
(Gains) losses on marketable equity securities
Impairment and loss on real estate held for sale
Loss on sale of assets
Amortization of debt issuance costs
Marketable equity securities loss (gain)
Real estate assets held for sale loss
Change in fair value of warrants
Loss on related party debt conversion and settlement of legal costs
Stock-based compensation
Right of use asset amortization

Changes in operating assets and liabilities:
Oil and natural gas sales receivable
Other assets
Accounts payable and accrued liabilities
Accrued compensation and benefits
Revenue and royalties payable
Payments on operating lease liability
Settlements of asset retirement obligations
Net cash (used in) provided by operating activities
Cash flows from investing activities:
Expenditures for pending acquisition
Oil and natural gas capital expenditures
Acquisition of proved properties
Property and equipment additions
Proceeds from sale of oil and natural gas properties
Acquisition of industrial gas properties
Capital expenditures
Industrial Gas Properties
Oil and Natural Gas Properties
Total capital expenditures
Property and equipment expenditures
Proceeds from sale of oil and natural gas properties, net
Sale of real estate and other, net
Payment received on notes receivable
Net cash (used in) provided by investing activities:

Cash flows from financing activities:
Borrowings on credit facility
Payments on credit facility
Payment of fees for credit facility
Payments on insurance premium finance note
Exercise of warrant
Debt and equity financing costs
Shares withheld to settle tax withholding obligations for restricted stock awards
Dividends paid
Related party share repurchase
Proceeds from underwritten offering
Repurchases of common stock
Net cash provided by (used in) financing activities
Net (decrease) increase in cash and equivalents
Cash and equivalents, beginning of year
Cash and equivalents, end of year
Cash payments for interest
Change in capital expenditure accruals
Issuance of stock for acquisitions
Prepaid rent liability netted with proceeds on sale of real estate
Asset retirement obligations
Asset retirement obligations sold /plugged
Operating lease liability and right of use asset
Issuance of stock for conversion of related party secured note payable
Issuance of stock for settlement of related party legal costs
Financing of insurance premiums with accrued payable

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