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

BATTALION OIL CORPBATL

Market cap
$18.6M
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-65+26.23%
Dec 31, 2023-52-58.90%
Dec 31, 2022-126+142.96%
Dec 31, 2021-52-28.25%
Dec 31, 2020-72-89.76%
Dec 31, 2018-706-218.02%
Dec 31, 2017599-189.73%
Dec 31, 2015-667-47.52%
Dec 31, 2014-1,271-39.49%
Dec 31, 2013-2,101-26.71%
Dec 31, 2012-2,866+11195.24%
Dec 31, 2011-25

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 (%)