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 | -20.37% | 127.13% | -202.66% | 20,895.19% | 99.67% |
| Total Depreciation and Amortization | 6.57% | -7.59% | 12.94% | -5.15% | 1.44% |
| Total Amortization of Deferred Charges | 0.51% | -73.11% | -5.77% | -7.70% | -0.71% |
| Total Other Non-Cash Items | 42.39% | -143.74% | 195.40% | -433.95% | -127.07% |
| Change in Net Operating Assets | -130.97% | 137.38% | -38.43% | -153.22% | 8,617.36% |
| Cash from Operations | -19.84% | 90.41% | 231.82% | -117.01% | 661.62% |
| Capital Expenditure | -68.12% | -54.12% | -85.41% | 65.87% | 17.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.08% | -5,000.00% | -111.76% | 108.99% | 92.17% |
| Cash from Investing | -65.88% | -56.43% | -86.88% | 50.35% | 56.49% |
| Total Debt Issued | -100.00% | -61.11% | -- | -- | -- |
| Total Debt Repaid | -21,638.46% | 99.98% | -1,078.98% | 57.99% | -197.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -0.77% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 92.06% | 90.47% | -39,519.57% | -- | -100.00% |
| Cash from Financing | -109.46% | 1,649.91% | 68.75% | -20.67% | -154.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -153.75% | 632.07% | 58.85% | -548.10% | 163.92% |