Battalion Oil Corporation
BATL
$1.34
$0.043.08%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -22.20M | 21.63M | -104.00K | -31.20M | 32.69M |
| Total Depreciation and Amortization | 14.16M | 12.53M | 13.21M | 13.03M | 12.34M |
| Total Amortization of Deferred Charges | 1.47M | 1.56M | 1.69M | 1.70M | 1.83M |
| Total Other Non-Cash Items | 28.45M | -29.82M | -5.59M | 20.64M | -47.09M |
| Change in Net Operating Assets | -15.19M | -10.97M | 20.61M | -242.00K | 6.76M |
| Cash from Operations | 6.69M | -5.07M | 29.83M | 3.92M | 6.52M |
| Capital Expenditure | -12.85M | -6.93M | -20.31M | -24.61M | -9.61M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 7.02M | -- | 3.74M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.00K | 51.00K | -567.00K | -7.24M | -8.87M |
| Cash from Investing | -12.86M | -6.88M | -13.86M | -31.85M | -14.74M |
| Total Debt Issued | 162.00M | -- | -- | -- | -- |
| Total Debt Repaid | -147.73M | -12.53M | -29.83M | -10.03M | -10.03M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | -- | 19.35M | 19.50M | 33.18M |
| Repurchase of Preferred Stock | -- | -68.00K | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.23M | -46.00K | 0.00 | 9.87M | -1.00K |
| Cash from Financing | -3.95M | -12.64M | -10.48M | 19.35M | 23.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.12M | -24.60M | 5.49M | -8.59M | 14.94M |