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Battalion Oil (BATL)
NYSE MKT:BATL
Battalion Oil (BATL) Financial Statements
29 Followers
Battalion Oil Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 49.87M | $ 54.11M | $ 46.17M | $ 65.14M | $ 76.00M |
| Gross Profit | $ 49.87M | $ 28.83M | $ 76.91M | $ 44.10M | $ 56.05M |
| EBIT | $ -3.34M | $ -46.87M | $ -4.75M | $ 22.81M | $ 2.74M |
| EBITDA | $ 31.15M | $ -34.01M | $ 9.68M | $ 19.75M | $ 18.22M |
| Net Income Common Stockholders | $ -36.84M | $ -57.66M | $ -4.75M | $ 22.81M | $ -7.65M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 48.94M | $ 42.59M | $ 18.51M | $ 23.25M | $ 32.73M |
| Total Assets | $ 488.62M | $ 456.76M | $ 433.24M | $ 463.98M | $ 485.36M |
| Total Debt | $ 182.87M | $ 199.47M | $ 206.82M | $ 214.90M | $ 218.09M |
| Net Debt | $ 133.93M | $ 156.88M | $ 188.31M | $ 191.66M | $ 185.37M |
| Total Liabilities | $ -1.30M | $ -18.11M | $ -87.04M | $ -48.44M | $ 9.93M |
| Stockholders Equity | $ 31.31M | $ 40.83M | $ 99.32M | $ 105.82M | $ 84.63M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -20.69M | $ -1.50M | $ 5.30M | $ -29.57M | $ -13.69M |
| Operating Cash Flow | $ 3.92M | $ 2.42M | $ 9.34M | $ -689.00K | $ 24.99M |
| Investing Cash Flow | $ -31.85M | $ -5.37M | $ -4.04M | $ -27.70M | $ -38.35M |
| Financing Cash Flow | $ 19.34M | $ 27.03M | $ -10.03M | $ 18.90M | $ 12.62M |