Battalion Oil Corporation
BATL
$1.31
-$0.02-1.50%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.51M | -56.48M | 1.80M | -735.00K | 4.80M |
| Total Depreciation and Amortization | 12.22M | 12.36M | 11.60M | 13.52M | 13.94M |
| Total Amortization of Deferred Charges | 264.00K | 348.00K | 389.00K | 388.00K | 397.00K |
| Total Other Non-Cash Items | -20.47M | 50.23M | -9.99M | -347.00K | -7.17M |
| Change in Net Operating Assets | 1.25M | -4.35M | -15.62M | 15.15M | -1.76M |
| Cash from Operations | 8.78M | 2.11M | -11.82M | 27.97M | 10.21M |
| Capital Expenditure | -4.21M | -3.61M | -4.98M | -16.48M | -33.30M |
| Sale of Property, Plant, and Equipment | 0.00 | 60.06M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.00K | -5.00K | -5.00K | -5.00K | -64.00K |
| Cash from Investing | -4.21M | 56.44M | -4.99M | -16.49M | -33.36M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | 0.00 | -45.64M | -5.64M | -5.65M | -5.65M |
| Issuance of Common Stock | 29.90M | 14.03M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -407.00K | -657.00K | -40.00K | 0.00 | -138.00K |
| Cash from Financing | 29.50M | -32.27M | -5.68M | -5.65M | -5.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.06M | 26.28M | -22.49M | 5.83M | -28.95M |