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 | 119.54% | 109.37% | -946.00% | 153.03% | -145.07% |
| Total Depreciation and Amortization | 3.28% | -0.97% | -6.53% | -14.49% | -13.27% |
| Total Amortization of Deferred Charges | -46.66% | -32.00% | -15.72% | -20.40% | -4.30% |
| Total Other Non-Cash Items | -230.56% | -204.42% | 155.97% | -346.88% | 112.16% |
| Change in Net Operating Assets | -211.95% | 138.89% | 69.81% | 216.31% | 164.89% |
| Cash from Operations | -42.48% | 99.02% | 101.01% | -2.38% | -27.80% |
| Capital Expenditure | -24.73% | -42.04% | -39.31% | 18.61% | 45.62% |
| Sale of Property, Plant, and Equipment | -100.00% | 87.57% | 42.32% | 607.57% | 654.74% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.21% | 95.29% | 24.87% | -1,033.33% | -12,027.63% |
| Cash from Investing | -11.24% | 4.09% | -26.23% | 10.78% | 37.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -177.00% | -374.06% | -470.22% | -148.88% | -297.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | -78.44% | -58.94% | 17.27% | 347.51% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -304.11% | -302.72% | -1,746.15% | 438.53% | 437.21% |
| Cash from Financing | -34.20% | -42.58% | -113.09% | -60.07% | 173.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -127.31% | -4.16% | -252.47% | -239.84% | 242.69% |