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Battalion Oil (BATL)
NYSE MKT:BATL
Holding BATL?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 45.27M | $ 49.10M | $ 49.87M | $ 54.11M | $ 54.27M |
| Gross Profit | $ 45.27M | $ 49.10M | $ 49.87M | $ 28.83M | $ 54.27M |
| EBIT | $ 1.05M | $ -105.00K | $ -3.34M | $ -46.87M | $ -4.75M |
| EBITDA | $ 15.15M | $ 10.36M | $ 31.15M | $ -34.01M | $ 9.68M |
| Net Income Common Stockholders | $ 5.58M | $ -8.69M | $ -36.84M | $ -57.66M | $ -5.75M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 29.83M | $ 54.43M | $ 48.94M | $ 42.59M | $ 18.51M |
| Total Assets | $ 458.02M | $ 487.29M | $ 488.62M | $ 456.76M | $ 854.21M |
| Total Debt | $ 143.42M | $ 154.59M | $ 182.87M | $ 199.47M | $ 206.82M |
| Net Debt | $ 113.59M | $ 100.16M | $ 133.93M | $ 156.88M | $ 188.31M |
| Total Liabilities | $ -60.49M | $ -6.79M | $ -1.30M | $ -18.11M | $ -87.04M |
| Stockholders Equity | $ 34.98M | $ 22.67M | $ 31.31M | $ 40.83M | $ 99.32M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -12.00M | $ 9.52M | $ -20.69M | $ -1.50M | $ 5.30M |
| Operating Cash Flow | $ -5.07M | $ 29.82M | $ 3.92M | $ 2.42M | $ 9.34M |
| Investing Cash Flow | $ -6.88M | $ -13.86M | $ -31.85M | $ -5.37M | $ -4.04M |
| Financing Cash Flow | $ -12.64M | $ -10.48M | $ 19.34M | $ 27.03M | $ -10.03M |