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 | -946.00% | 153.03% | -145.07% | -142.55% | -116.44% |
| Total Depreciation and Amortization | -6.53% | -14.49% | -13.27% | -7.51% | 9.07% |
| Total Amortization of Deferred Charges | -15.72% | -20.40% | -4.30% | 18.45% | 39.78% |
| Total Other Non-Cash Items | 155.97% | -346.88% | 112.16% | 113.25% | -49.16% |
| Change in Net Operating Assets | 69.81% | 216.31% | 164.89% | -104.27% | -199.38% |
| Cash from Operations | 101.01% | -2.38% | -27.80% | -66.41% | -77.68% |
| Capital Expenditure | -39.31% | 18.61% | 45.62% | 69.84% | 63.32% |
| Sale of Property, Plant, and Equipment | 42.32% | 607.57% | 654.74% | 145.89% | 1,384.64% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.87% | -1,033.33% | -12,027.63% | -5,624.84% | -6,439.26% |
| Cash from Investing | -26.23% | 10.78% | 37.84% | 59.42% | 58.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -470.22% | -148.88% | -297.95% | -697.73% | -36,840.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -58.94% | 17.27% | 347.51% | 268.13% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,746.15% | 438.53% | 437.21% | 436.52% | 86.29% |
| Cash from Financing | -113.09% | -60.07% | 173.43% | 15.28% | 85.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -252.47% | -239.84% | 242.69% | 226.57% | 259.58% |