Battalion Oil Corporation
BATL
$4.21
$0.369.35%
AMEX
Recommendation
Dividend Power Score
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EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.80M | -735.00K | 4.80M | 6.02M | -22.20M |
| Total Depreciation and Amortization | 11.60M | 13.52M | 13.94M | 13.08M | 14.16M |
| Total Amortization of Deferred Charges | 389.00K | 388.00K | 397.00K | 395.00K | 1.47M |
| Total Other Non-Cash Items | -9.99M | -347.00K | -7.17M | -12.44M | 28.45M |
| Change in Net Operating Assets | -15.62M | 15.15M | -1.76M | 5.68M | -15.19M |
| Cash from Operations | -11.82M | 27.97M | 10.21M | 12.73M | 6.69M |
| Capital Expenditure | -4.98M | -16.48M | -33.30M | -19.81M | -12.85M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.00K | -5.00K | -64.00K | -306.00K | -6.00K |
| Cash from Investing | -4.99M | -16.49M | -33.36M | -20.11M | -12.86M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 63.00M | 162.00M |
| Total Debt Repaid | -5.64M | -5.65M | -5.65M | -26.00K | -147.73M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -40.00K | 0.00 | -138.00K | -1.74M | -18.23M |
| Cash from Financing | -5.68M | -5.65M | -5.79M | 61.24M | -3.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.49M | 5.83M | -28.95M | 53.86M | -10.12M |