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 | 4,711.54% | 119.30% | -167.92% | 140.20% | 97.81% |
| Total Depreciation and Amortization | 5.49% | 0.42% | 14.74% | -6.65% | -10.20% |
| Total Amortization of Deferred Charges | -76.49% | -76.78% | -19.55% | -19.89% | -17.41% |
| Total Other Non-Cash Items | -28.36% | -160.31% | 160.42% | -161.99% | -81.45% |
| Change in Net Operating Assets | -108.53% | 2,445.87% | -324.71% | -51.02% | 4,976.85% |
| Cash from Operations | -65.78% | 225.10% | 2.48% | -309.93% | 219.39% |
| Capital Expenditure | -63.98% | 19.51% | -33.73% | -77.08% | -403.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 88.71% | 95.77% | 99.93% | 103.51% | -9,350.00% |
| Cash from Investing | -140.74% | 36.85% | 12.77% | -28.19% | -242.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 81.05% | 99.74% | -1,373.28% | -25.01% | -197.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -117.60% | -1,822,400.00% | -- | -- |
| Cash from Financing | 44.74% | 216.55% | -117.06% | -146.78% | -4.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -627.36% | 727.18% | -167.76% | -202.16% | 216.02% |