Battalion Oil Corporation
BATL
$4.21
$0.369.35%
AMEX
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P/E (TTM)
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EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 344.22% | -115.33% | -20.37% | 127.13% | -202.66% |
| Total Depreciation and Amortization | -14.19% | -2.99% | 6.57% | -7.59% | 12.94% |
| Total Amortization of Deferred Charges | 0.26% | -2.27% | 0.51% | -73.11% | -5.77% |
| Total Other Non-Cash Items | -2,777.52% | 95.16% | 42.39% | -143.74% | 195.40% |
| Change in Net Operating Assets | -203.14% | 961.49% | -130.97% | 137.38% | -38.43% |
| Cash from Operations | -142.25% | 174.11% | -19.84% | 90.41% | 231.82% |
| Capital Expenditure | 69.76% | 50.50% | -68.12% | -54.12% | -85.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 92.19% | 79.08% | -5,000.00% | -111.76% |
| Cash from Investing | 69.74% | 50.58% | -65.88% | -56.43% | -86.88% |
| Total Debt Issued | -- | -- | -100.00% | -61.11% | -- |
| Total Debt Repaid | 0.16% | 0.02% | -21,638.46% | 99.98% | -1,078.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 92.06% | 90.47% | -39,519.57% |
| Cash from Financing | -0.55% | 2.40% | -109.46% | 1,649.91% | 68.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -485.50% | 120.15% | -153.75% | 632.07% | 58.85% |