Battalion Oil Corporation
BATL
$1.15
-$0.006-0.52%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.80M | 6.02M | -22.20M | 21.63M | -104.00K |
| Total Depreciation and Amortization | 13.94M | 13.08M | 14.16M | 12.53M | 13.21M |
| Total Amortization of Deferred Charges | 397.00K | 395.00K | 1.47M | 1.56M | 1.69M |
| Total Other Non-Cash Items | -7.17M | -12.44M | 28.45M | -29.82M | -5.59M |
| Change in Net Operating Assets | -1.76M | 5.68M | -15.19M | -10.97M | 20.61M |
| Cash from Operations | 10.21M | 12.73M | 6.69M | -5.07M | 29.83M |
| Capital Expenditure | -33.30M | -19.81M | -12.85M | -6.93M | -20.31M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 7.02M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.00K | -306.00K | -6.00K | 51.00K | -567.00K |
| Cash from Investing | -33.36M | -20.11M | -12.86M | -6.88M | -13.86M |
| Total Debt Issued | 0.00 | 63.00M | 162.00M | -- | -- |
| Total Debt Repaid | -5.65M | -26.00K | -147.73M | -12.53M | -29.83M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 0.00 | -- | 19.35M |
| Repurchase of Preferred Stock | -- | -- | -- | -68.00K | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -138.00K | -1.74M | -18.23M | -46.00K | 0.00 |
| Cash from Financing | -5.79M | 61.24M | -3.95M | -12.64M | -10.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.95M | 53.86M | -10.12M | -24.60M | 5.49M |