Production (Stage)
Battalion Oil Corporation
BATL
$1.33
$0.02461.89%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 127.13% | -202.66% | 20,895.19% | 99.67% | -195.46% |
| Total Depreciation and Amortization | -7.59% | 12.94% | -5.15% | 1.44% | 5.58% |
| Total Amortization of Deferred Charges | -73.11% | -5.77% | -7.70% | -0.71% | -6.85% |
| Total Other Non-Cash Items | -143.74% | 195.40% | -433.95% | -127.07% | 143.82% |
| Change in Net Operating Assets | 137.38% | -38.43% | -153.22% | 8,617.36% | -103.58% |
| Cash from Operations | 90.41% | 231.82% | -117.01% | 661.62% | -39.98% |
| Capital Expenditure | -54.12% | -85.41% | 65.87% | 17.48% | -156.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5,000.00% | -111.76% | 108.99% | 92.17% | 18.36% |
| Cash from Investing | -56.43% | -86.88% | 50.35% | 56.49% | -116.08% |
| Total Debt Issued | -61.11% | -- | -- | -- | -- |
| Total Debt Repaid | 99.98% | -1,078.98% | 57.99% | -197.50% | 0.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -0.77% | -41.23% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 90.47% | -39,519.57% | -- | -100.00% | 987,200.00% |
| Cash from Financing | 1,649.91% | 68.75% | -20.67% | -154.16% | -16.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 632.07% | 58.85% | -548.10% | 163.92% | -157.48% |