US Stock MarketDetailed Quotes
BATL Battalion Oil
- 3.840
- -0.040-1.03%
Close Jul 19 16:00 ET
63.19MMarket Cap-864P/E (TTM)
3.890High3.840Low7.10KVolume3.890Open3.880Pre Close27.45KTurnover0.12%Turnover RatioLossP/E (Static)16.46MShares9.69052wk High2.02P/B23.76MFloat Cap3.12052wk Low--Dividend TTM6.19MShs Float23.326Historical High--Div YieldTTM1.29%Amplitude2.000Historical Low3.866Avg Price1Lot Size
Battalion Oil Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 668.36%3.92M | -77.68%17.59M | -73.89%6.52M | -90.52%2.42M | -42.66%9.34M | -105.72%-689K | 14.92%78.8M | 16.54%24.99M | 41.31%25.48M | 3.46%16.29M |
| Net income from continuing operations | -236.79%-31.2M | -116.44%-3.05M | 527.18%32.69M | -150.81%-53.8M | -136.39%-4.75M | 124.60%22.81M | 165.47%18.54M | -129.50%-7.65M | 711.28%105.89M | 138.45%13.05M |
| Operating gains losses | 189.59%20.27M | -33.50%-23.73M | -2,911.61%-47.46M | 144.39%48.7M | 79.68%-2.35M | -122.22%-22.62M | -133.66%-17.77M | 108.06%1.69M | -2,584.59%-109.72M | -131.05%-11.56M |
| Depreciation and amortization | -19.34%13.03M | 9.07%56.62M | -18.43%12.9M | -3.13%12.87M | 16.76%14.71M | 58.00%16.15M | 14.33%51.92M | 21.21%15.81M | 26.27%13.28M | 12.02%12.6M |
| Other non cash items | 8.96%1.97M | 72.31%7.97M | -39.36%1.48M | 112.78%2.6M | 157.02%2.09M | 1,067.10%1.81M | 2,561.17%4.63M | 848.16%2.44M | 187.29%1.22M | 577.65%812K |
| Change In working capital | 98.73%-242K | -199.38%-19.16M | -43.82%6.76M | -151.42%-7.26M | -55.38%406K | -144.93%-19.06M | 712.94%19.28M | 266.29%12.03M | 699.36%14.13M | 2.71%910K |
| -Change in receivables | -118.45%-1.28M | 2,536.03%15.66M | 93.18%4.25M | -141.44%-4.56M | 229.88%9.04M | 222.88%6.93M | 112.78%594K | -41.90%2.2M | 473.34%10.99M | -427.44%-6.96M |
| -Change in prepaid assets | -111.65%-12K | -13.68%202K | 17.92%-142K | 948.39%263K | -106.47%-22K | 5.10%103K | -63.21%234K | -1.76%-173K | -102.49%-31K | 157.63%340K |
| -Change in payables and accrued expense | 104.02%1.05M | -289.78%-35.02M | -73.49%2.65M | -193.84%-2.97M | -214.36%-8.61M | -1,063.35%-26.09M | 2,033.53%18.46M | 3,122.05%10M | 579.85%3.17M | 1,259.94%7.53M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 668.36%3.92M | -77.68%17.59M | -73.89%6.52M | -90.52%2.42M | -42.66%9.34M | -105.72%-689K | 14.92%78.8M | 16.54%24.99M | 41.31%25.48M | 3.46%16.29M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -14.99%-31.85M | 58.90%-51.85M | 61.57%-14.74M | 85.01%-5.37M | 88.81%-4.04M | -74.80%-27.7M | -142.96%-126.13M | -576.96%-38.35M | -273.67%-35.79M | -50.91%-36.14M |
| Capital expenditure reported | 14.80%-24.61M | 63.32%-46.44M | 75.15%-9.61M | 89.09%-3.91M | 88.91%-4.04M | -84.14%-28.88M | -139.24%-126.63M | -576.54%-38.68M | -272.89%-35.87M | -52.93%-36.4M |
| Net PPE purchase and sale | --0 | 1,384.64%4.93M | 1,029.91%3.74M | --0 | --0 | --1.19M | -64.94%332K | --331K | -552.38%-95K | 164.00%96K |
| Net other investing changes | -144,720.00%-7.24M | -6,439.26%-10.33M | -295,533.33%-8.87M | ---1.45M | ---6K | 96.88%-5K | 139.71%163K | -105.77%-3K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -14.99%-31.85M | 58.90%-51.85M | 61.57%-14.74M | 85.01%-5.37M | 88.81%-4.04M | -74.80%-27.7M | -142.96%-126.13M | -576.96%-38.35M | -273.67%-35.79M | -50.91%-36.14M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 2.33%19.35M | 85.80%59.06M | 83.47%23.15M | 27,762.89%27.03M | -150.15%-10.03M | 2,143.68%18.9M | 15.99%31.79M | -58.91%12.62M | 101.21%97K | 150.08%19.99M |
| Net issuance payments of debt | -99.84%-10.03M | -199.97%-35.09M | -166.54%-10.03M | -8,315.57%-10.02M | -150.13%-10.03M | -5,802.35%-5.02M | -16.25%35.11M | -66.47%15.07M | 101.52%122K | 150.00%20M |
| Net preferred stock issuance | -20.00%19.5M | --94.61M | --33.18M | --37.05M | --0 | --24.38M | --0 | --0 | --0 | --0 |
| Net other financing activities | 2,274.23%9.87M | 86.29%-455K | 99.96%-1K | --0 | --0 | 45.95%-454K | 77.13%-3.32M | 82.78%-2.45M | -13.64%-25K | -20.00%-6K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 2.33%19.35M | 85.80%59.06M | 83.47%23.15M | 27,762.89%27.03M | -150.15%-10.03M | 2,143.68%18.9M | 15.99%31.79M | -58.91%12.62M | 101.21%97K | 150.08%19.99M |
| Net cash flow | ||||||||||
| Beginning cash position | 75.58%57.62M | -32.14%32.82M | 27.18%42.68M | -57.50%18.6M | -46.52%23.34M | -32.14%32.82M | 1,025.94%48.36M | 1,696.52%33.56M | 2,902.40%43.78M | 2,511.43%43.64M |
| Current changes in cash | 9.43%-8.59M | 259.58%24.8M | 2,110.63%14.94M | 335.67%24.08M | -3,528.26%-4.73M | -100.78%-9.48M | -135.27%-15.54M | -101.60%-743K | -2,591.71%-10.22M | 164.79%138K |
| End cash Position | 110.12%49.03M | 75.58%57.62M | 75.58%57.62M | 27.18%42.68M | -57.50%18.6M | -46.52%23.34M | -32.14%32.82M | -32.14%32.82M | 1,696.52%33.56M | 2,902.40%43.78M |
| Free cash flow | 30.02%-20.69M | 39.67%-28.85M | 77.46%-3.09M | 85.57%-1.5M | 126.36%5.3M | -713.01%-29.57M | -405.70%-47.82M | -187.08%-13.69M | -223.41%-10.38M | -149.56%-20.11M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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