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 | -202.66% | 20,895.19% | 99.67% | -195.46% | 160.76% |
| Total Depreciation and Amortization | 12.94% | -5.15% | 1.44% | 5.58% | -8.11% |
| Total Amortization of Deferred Charges | -5.77% | -7.70% | -0.71% | -6.85% | -6.17% |
| Total Other Non-Cash Items | 195.40% | -433.95% | -127.07% | 143.82% | -197.88% |
| Change in Net Operating Assets | -38.43% | -153.22% | 8,617.36% | -103.58% | 193.03% |
| Cash from Operations | 231.82% | -117.01% | 661.62% | -39.98% | 170.03% |
| Capital Expenditure | -85.41% | 65.87% | 17.48% | -156.06% | -145.53% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -111.76% | 108.99% | 92.17% | 18.36% | -510.39% |
| Cash from Investing | -86.88% | 50.35% | 56.49% | -116.08% | -174.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,078.98% | 57.99% | -197.50% | 0.01% | -0.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -0.77% | -41.23% | -10.44% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -39,519.57% | -- | -100.00% | 987,200.00% | -- |
| Cash from Financing | 68.75% | -20.67% | -154.16% | -16.45% | -14.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.85% | -548.10% | 163.92% | -157.48% | -37.95% |