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BATL
Battalion Oil Corporation
1.57
4 x 1.60
16 x 1.61
bid
ask
-
0.08
4.85%
689 @ 08:04 AM
1.60 +0.03 (2.23%)
Ytd38.94%
1y17.16%
1.57
day range
1.64
1.00
52 week range
29.70
Open1.62Prev Close1.65Low1.57High1.64Mkt Cap26.21M
Vol8.60MAvg Vol15.12MEPS-3.70P/E-0.42Forward P/E6.61
Beta0.43Short Ratio3.20Inst. Own81.21%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1850-d Avg1.65200-d Avg3.311yr Est18.60
Income Statement
Total Revenue39.17M
Revenues (USD)39.17M
Cost of Revenue11.11M
Gross Profit28.06M
Operating Expenses18.95M
Selling, General and Administrative Expense4.26M
Operating Income9.12M
Interest Expense5.52M
Net Income-56.48M
Net Income Common Stock-64.81M
Net Income Common Stock (USD)-64.81M
Consolidated Income-56.48M
Earnings per Basic Share-3.72
Earnings per Basic Share (USD)-3.72
Earnings per Diluted Share-3.72
Earning Before Interest & Taxes (EBIT)-50.96M
Earning Before Interest & Taxes (USD)-50.96M
Preferred Dividends Income Statement Impact8.33M
Weighted Average Shares17.42M
Weighted Average Shares Diluted17.42M
Balance Sheet
Cash and Equivalents54.33M
Cash and Equivalents (USD)54.33M
Trade and Non-Trade Receivables19.60M
Current Assets82.10M
Property, Plant & Equipment Net324.77M
Total Assets412.37M
Debt Current23.14M
Total Debt159.07M
Current Liabilities91.20M
Debt Non-Current135.94M
Total Liabilities255.25M
Accumulated Retained Earnings (Deficit)-329.47M
Shareholders Equity157.12M
Shareholders Equity (USD)157.12M
Assets Non-Current330.26M
Total Debt (USD)159.07M
Liabilities Non-Current164.05M
Trade and Non-Trade Payables43.45M
Cash Flow
Depreciation, Amortization & Accretion12.36M
Net Cash Flow from Financing-32.27M
Net Cash Flow / Change in Cash & Cash Equivalents26.28M
Capital Expenditure56.44M
Issuance (Purchase) of Equity Shares14.03M
Issuance (Repayment) of Debt Securities -46.29M
Net Cash Flow from Investing56.44M
Net Cash Flow from Operations2.11M