Battalion Oil Corporation
BATL
$1.22
$0.021.67%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -103.40% | 4,711.54% | 119.30% | -167.92% | 140.20% |
| Total Depreciation and Amortization | 7.89% | 5.49% | 0.42% | 14.74% | -6.65% |
| Total Amortization of Deferred Charges | -75.11% | -76.49% | -76.78% | -19.55% | -19.89% |
| Total Other Non-Cash Items | 98.84% | -28.36% | -160.31% | 160.42% | -161.99% |
| Change in Net Operating Assets | 238.06% | -108.53% | 2,445.87% | -324.71% | -51.02% |
| Cash from Operations | 651.52% | -65.78% | 225.10% | 2.48% | -309.93% |
| Capital Expenditure | -137.82% | -63.98% | 19.51% | -33.73% | -77.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -109.80% | 88.71% | 95.77% | 99.93% | 103.51% |
| Cash from Investing | -139.65% | -140.74% | 36.85% | 12.77% | -28.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 54.90% | 81.05% | 99.74% | -1,373.28% | -25.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -117.60% | -1,822,400.00% | -- |
| Cash from Financing | 55.31% | 44.74% | 216.55% | -117.06% | -146.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.72% | -627.36% | 727.18% | -167.76% | -202.16% |