RankingsPricing
  1. US-listed companies
  2. BATTALION OIL CORP
  3. Financials
  4. Cash from financing

BATTALION OIL CORPBATL

Market cap
$18.6M
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-8-113.09%
Dec 31, 202359+85.80%
Dec 31, 202232+15.99%
Dec 31, 202127+69.41%
Dec 31, 202016-93.83%
Dec 31, 2018262-190.66%
Dec 31, 2017-289-275.82%
Dec 31, 2015164-74.47%
Dec 31, 2014644-59.93%
Dec 31, 20131,607-41.57%
Dec 31, 20122,751-61952.10%
Dec 31, 2011-4

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)