Sectors

BATL
Battalion Oil Corporation
1.34
50000 x 1.36
2200 x 1.37
bid
ask
+
0.03
2.67%
10:28 AM
timesize
Ytd19.03%
1y13.98%
1.34
day range
1.40
1.00
52 week range
29.70
Open1.36Prev Close1.31Low1.34High1.40Mkt Cap77.33M
Vol2.88MAvg Vol15.48MEPS-3.93P/EN/AForward P/E6.61
Beta0.43Short Ratio3.20Inst. Own81.21%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1850-d Avg1.43200-d Avg3.351yr Est18.60
Income Statement
Total Revenue48.13M
Revenues (USD)48.13M
Cost of Revenue9.81M
Gross Profit38.32M
Operating Expenses19.27M
Selling, General and Administrative Expense4.07M
Operating Income19.05M
Interest Expense4.32M
Net Income15.51M
Net Income Common Stock9.07M
Net Income Common Stock (USD)9.07M
Consolidated Income15.51M
Earnings per Basic Share0.34
Earnings per Basic Share (USD)0.34
Earnings per Diluted Share0.34
Earning Before Interest & Taxes (EBIT)19.83M
Earning Before Interest & Taxes (USD)19.83M
Preferred Dividends Income Statement Impact6.43M
Weighted Average Shares26.43M
Weighted Average Shares Diluted45.17M
Balance Sheet
Cash and Equivalents88.39M
Cash and Equivalents (USD)88.39M
Trade and Non-Trade Receivables14.41M
Current Assets107.49M
Property, Plant & Equipment Net317.84M
Total Assets432.59M
Debt Current2.52M
Total Debt158.94M
Current Liabilities49.08M
Debt Non-Current156.42M
Total Liabilities229.45M
Accumulated Retained Earnings (Deficit)-313.96M
Shareholders Equity203.14M
Shareholders Equity (USD)203.14M
Assets Non-Current325.10M
Total Debt (USD)158.94M
Liabilities Non-Current180.37M
Trade and Non-Trade Payables39.90M
Cash Flow
Depreciation, Amortization & Accretion12.22M
Net Cash Flow from Financing29.50M
Net Cash Flow / Change in Cash & Cash Equivalents34.06M
Capital Expenditure-4.20M
Issuance (Purchase) of Equity Shares29.90M
Issuance (Repayment) of Debt Securities -407.00K
Net Cash Flow from Investing-4.21M
Net Cash Flow from Operations8.78M
Share Based Compensation421.00K