BATTALION OIL CORPBATL

Market cap
$17.94M
P/E ratio
Dec 31,
2011
Dec 31,
2012
Dec 31,
2013
Dec 31,
2014
Dec 31,
2015
Dec 31,
2017
Dec 31,
2018
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Dec 31,
2024
Net (loss) income---------2819-3-32
Depletion, depreciation and accretion-90464534364110786245525753
Impairment of contract asset-----------19
Share-based Compensation451719153715322-10
Unrealized gain on derivative contracts--------6-48202211
Amortization of Financing Costs-634721-0586
Loss (gain) on extinguishment of debt----762-115--2---7
Accrued settlements on derivative contracts--------7400
Change in fair value of embedded derivative liability---------222
Other expense (income)-00-12-932-010-0-0
Accounts receivable-09396-86-86-103-0-145-1-163
Prepaids and other019-7-44-6-5-1-0-00
Accounts payable and accrued liabilities-15642-40-53-7822-18118-35-3
Net cash provided by operating activities30118494668467115675069791835
Oil and natural gas capital expenditures-1,2172,3801,524659331476102531254665
Proceeds received from sales of oil and natural gas assets-------291057
Acquisition of oil and natural gas properties-------0---0
Other operating property and equipment capital expenditures-------00100
Contract asset----------108
Other---3-2-2-1-0-1-0-000
Net cash used in investing activities-25-2,866-2,101-1,271-667599-706-72-52-126-52-65
Proceeds from borrowings2502,4673,7252,2761,8341,34943814837435-162
Repayments of borrowings2466552,6441,7191,6441,923232132332035200
Payment of debt financing costs8-----------
Payment of deferred financing costs-5324130184-143-8
Proceeds from issuance of preferred stock-----400----9539
Other-------0000-
Net cash (used in) provided by financing activities-42,7511,607644164-28926216273259-8
Net increase (decrease) in cash, cash equivalents and restricted cash--------644-1625-38
Interest Paid, Net-----91388--2922
Asset retirement obligations--------11411
Capital expenditures in accrued liabilities and accounts payable-----------8
Liabilities Assumed----------5-
Deemed dividends on Series A preferred stock----------1232
Accrued offering costs-----------0-