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 | 127.46% | -3,246.35% | 344.22% | -115.33% | -20.37% |
| Total Depreciation and Amortization | -1.13% | 6.54% | -14.19% | -2.99% | 6.57% |
| Total Amortization of Deferred Charges | -24.14% | -10.54% | 0.26% | -2.27% | 0.51% |
| Total Other Non-Cash Items | -140.75% | 603.01% | -2,777.52% | 95.16% | 42.39% |
| Change in Net Operating Assets | 128.78% | 72.13% | -203.14% | 961.49% | -130.97% |
| Cash from Operations | 317.01% | 117.81% | -142.25% | 174.11% | -19.84% |
| Capital Expenditure | -16.39% | 27.51% | 69.76% | 50.50% | -68.12% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.00% | 0.00% | 0.00% | 92.19% | 79.08% |
| Cash from Investing | -107.47% | 1,231.23% | 69.74% | 50.58% | -65.88% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 100.00% | -708.84% | 0.16% | 0.02% | -21,638.46% |
| Issuance of Common Stock | 113.21% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 38.05% | -1,542.50% | -- | 100.00% | 92.06% |
| Cash from Financing | 191.41% | -467.88% | -0.55% | 2.40% | -109.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.63% | 216.83% | -485.50% | 120.15% | -153.75% |