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 | 223.35% | -1,037.69% | 108.08% | -103.40% | 4,711.54% |
| Total Depreciation and Amortization | -12.32% | -5.49% | -18.03% | 7.89% | 5.49% |
| Total Amortization of Deferred Charges | -33.50% | -11.90% | -73.52% | -75.11% | -76.49% |
| Total Other Non-Cash Items | -185.52% | 503.62% | -135.10% | 98.84% | -28.36% |
| Change in Net Operating Assets | 171.27% | -176.70% | -2.86% | 238.06% | -108.53% |
| Cash from Operations | -13.98% | -83.47% | -276.77% | 651.52% | -65.78% |
| Capital Expenditure | 87.37% | 81.76% | 61.22% | -137.82% | -63.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 85.94% | 98.37% | 16.67% | -109.80% | 88.71% |
| Cash from Investing | 87.37% | 380.61% | 61.20% | -139.65% | -140.74% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 100.00% | -175,419.23% | 96.18% | 54.90% | 81.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -194.93% | 62.18% | 99.78% | 100.00% | -- |
| Cash from Financing | 609.43% | -152.69% | -43.81% | 55.31% | 44.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 217.66% | -51.21% | -122.19% | 123.72% | -627.36% |