Battalion Oil Corporation
BATL
$1.41
$0.064.44%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 119.30% | -167.92% | 140.20% | 97.81% | -236.79% |
| Total Depreciation and Amortization | 0.42% | 14.74% | -6.65% | -10.20% | -19.34% |
| Total Amortization of Deferred Charges | -76.78% | -19.55% | -19.89% | -17.41% | -5.39% |
| Total Other Non-Cash Items | -160.31% | 160.42% | -161.99% | -81.45% | 192.19% |
| Change in Net Operating Assets | 2,445.87% | -324.71% | -51.02% | 4,976.85% | 98.73% |
| Cash from Operations | 225.10% | 2.48% | -309.93% | 219.39% | 668.36% |
| Capital Expenditure | 19.51% | -33.73% | -77.08% | -403.00% | 14.80% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.77% | 99.93% | 103.51% | -9,350.00% | -144,720.00% |
| Cash from Investing | 36.85% | 12.77% | -28.19% | -242.77% | -14.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.74% | -1,373.28% | -25.01% | -197.50% | -99.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -100.00% | -- | -- | -20.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -117.60% | -1,822,400.00% | -- | -- | 2,274.23% |
| Cash from Financing | 216.55% | -117.06% | -146.78% | -4.51% | 2.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 727.18% | -167.76% | -202.16% | 216.02% | 9.43% |