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 | -39.91M | -50.62M | 11.88M | -12.12M | 10.24M |
| Total Depreciation and Amortization | 49.71M | 51.43M | 52.14M | 54.70M | 53.71M |
| Total Amortization of Deferred Charges | 1.39M | 1.52M | 1.57M | 2.65M | 3.82M |
| Total Other Non-Cash Items | 19.43M | 32.73M | -29.95M | 8.49M | -20.98M |
| Change in Net Operating Assets | -3.58M | -6.59M | 3.44M | 3.88M | -22.24M |
| Cash from Operations | 27.04M | 28.46M | 39.09M | 57.60M | 24.55M |
| Capital Expenditure | -29.29M | -58.38M | -74.57M | -82.44M | -72.89M |
| Sale of Property, Plant, and Equipment | 60.06M | 60.06M | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.00K | -79.00K | -380.00K | -381.00K | -325.00K |
| Cash from Investing | 30.75M | 1.60M | -74.95M | -82.82M | -73.21M |
| Total Debt Issued | 0.00 | 0.00 | 63.00M | 225.00M | 225.00M |
| Total Debt Repaid | -56.93M | -62.58M | -16.97M | -159.06M | -165.93M |
| Issuance of Common Stock | 43.93M | 14.03M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -68.00K |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.10M | -835.00K | -1.92M | -20.10M | -20.15M |
| Cash from Financing | -14.10M | -49.39M | 44.11M | 45.85M | 38.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.68M | -19.33M | 8.25M | 20.62M | -9.81M |