Battalion Oil Corporation
BATL
$1.26
-$0.05-3.82%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -31.88M | 23.01M | -52.42M | -57.06M | -3.05M |
| Total Depreciation and Amortization | 52.93M | 51.11M | 52.00M | 53.50M | 56.62M |
| Total Amortization of Deferred Charges | 6.42M | 6.78M | 7.16M | 7.52M | 7.62M |
| Total Other Non-Cash Items | 13.68M | -61.86M | 16.07M | 18.58M | -24.44M |
| Change in Net Operating Assets | -5.79M | 16.16M | 19.86M | -342.00K | -19.16M |
| Cash from Operations | 35.36M | 35.19M | 42.68M | 22.19M | 17.59M |
| Capital Expenditure | -64.70M | -61.45M | -58.44M | -42.17M | -46.44M |
| Sale of Property, Plant, and Equipment | 7.02M | 10.76M | 10.76M | 3.74M | 4.93M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.76M | -16.63M | -18.13M | -17.57M | -10.33M |
| Cash from Investing | -65.44M | -67.33M | -65.81M | -56.00M | -51.85M |
| Total Debt Issued | 162.00M | -- | -- | -- | -- |
| Total Debt Repaid | -200.11M | -62.41M | -59.90M | -40.10M | -35.09M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 38.85M | 72.03M | 109.08M | 89.73M | 94.61M |
| Repurchase of Preferred Stock | -68.00K | -68.00K | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.40M | 9.82M | 9.87M | 9.87M | -455.00K |
| Cash from Financing | -7.73M | 19.38M | 59.05M | 59.50M | 59.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.82M | -12.76M | 35.92M | 25.70M | 24.80M |