Battalion Oil Corporation
BATL
$1.15
-$0.006-0.52%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.24M | 5.34M | -31.88M | 23.01M | -52.42M |
| Total Depreciation and Amortization | 53.71M | 52.98M | 52.93M | 51.11M | 52.00M |
| Total Amortization of Deferred Charges | 3.82M | 5.11M | 6.42M | 6.78M | 7.16M |
| Total Other Non-Cash Items | -20.98M | -19.40M | 13.68M | -61.86M | 16.07M |
| Change in Net Operating Assets | -22.24M | 133.00K | -5.79M | 16.16M | 19.86M |
| Cash from Operations | 24.55M | 44.17M | 35.36M | 35.19M | 42.68M |
| Capital Expenditure | -72.89M | -59.89M | -64.70M | -61.45M | -58.44M |
| Sale of Property, Plant, and Equipment | 0.00 | 7.02M | 7.02M | 10.76M | 10.76M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -325.00K | -828.00K | -7.76M | -16.63M | -18.13M |
| Cash from Investing | -73.21M | -53.71M | -65.44M | -67.33M | -65.81M |
| Total Debt Issued | 225.00M | 225.00M | 162.00M | -- | -- |
| Total Debt Repaid | -165.93M | -190.11M | -200.11M | -62.41M | -59.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 19.35M | 38.85M | 72.03M | 109.08M |
| Repurchase of Preferred Stock | -68.00K | -68.00K | -68.00K | -68.00K | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.15M | -20.01M | -8.40M | 9.82M | 9.87M |
| Cash from Financing | 38.85M | 34.16M | -7.73M | 19.38M | 59.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.81M | 24.63M | -37.82M | -12.76M | 35.92M |