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 | -489.58% | -1,047.25% | 137.26% | -152.67% | 119.54% |
| Total Depreciation and Amortization | -7.44% | -2.94% | -1.48% | 7.02% | 3.28% |
| Total Amortization of Deferred Charges | -63.64% | -70.23% | -75.55% | -60.90% | -46.66% |
| Total Other Non-Cash Items | 192.57% | 268.69% | -318.91% | 113.73% | -230.56% |
| Change in Net Operating Assets | 83.91% | -5,053.38% | 159.51% | -76.00% | -211.95% |
| Cash from Operations | 10.13% | -35.56% | 10.56% | 63.65% | -42.48% |
| Capital Expenditure | 59.82% | 2.53% | -15.27% | -34.15% | -24.73% |
| Sale of Property, Plant, and Equipment | -- | 756.09% | -- | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.62% | 90.46% | 95.10% | 97.71% | 98.21% |
| Cash from Investing | 142.00% | 102.98% | -14.53% | -23.01% | -11.24% |
| Total Debt Issued | -100.00% | -100.00% | -61.11% | -- | -- |
| Total Debt Repaid | 65.69% | 67.08% | 91.52% | -154.85% | -177.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 94.52% | 95.83% | 77.20% | -304.60% | -304.11% |
| Cash from Financing | -136.30% | -244.57% | 670.83% | 136.59% | -34.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 545.30% | -178.48% | 121.82% | 261.67% | -127.31% |