Battalion Oil Bilan de santé

Santé financière contrôle des critères 3/6

Battalion Oil possède un total de capitaux propres de $182.2M et une dette totale de $153.8M, ce qui porte son ratio d'endettement à 84.4%. Son actif total et son passif total sont $487.3M et de $305.1M.

Informations clés

84.4%

Ratio d'endettement

US$153.79m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	US$54.43m
Fonds propres	US$182.21m
Total du passif	US$305.09m
Total des actifs	US$487.29m

Mises à jour récentes de la santé financière

Recent updates

Would Shareholders Who Purchased Battalion Oil's (NYSEMKT:BATL) Stock Year Be Happy With The Share price Today?

Dec 23

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de BATL ( $86.1M ) ne couvrent pas ses passifs à court terme ( $155.3M ).

Passif à long terme: Les actifs à court terme de BATL ( $86.1M ) ne couvrent pas ses passifs à long terme ( $149.8M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de BATL ( 54.5% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de BATL a été réduit de 374.4% à 84.4% au cours des 5 dernières années.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: BATL dispose d'une piste de trésorerie suffisante pour plus de 3 ans sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: BATL dispose d'une marge de trésorerie suffisante pour 2.9 ans si le flux de trésorerie disponible continue de croître à un taux historique de 63.1 % chaque année.

Battalion Oil Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

Battalion Oil Corporation Receives Notice of Non-Compliance from NYSE American

Battalion Oil Corporation announced delayed 10-Q filing

Recent updates

Battalion Oil Corporation, Annual General Meeting, Nov 21, 2024

Second quarter 2024 earnings released: US$0.53 loss per share (vs US$0.35 loss in 2Q 2023)

First quarter 2024 earnings released: US$2.24 loss per share (vs US$1.22 profit in 1Q 2023)

Battalion Oil Corporation announced that it expects to receive $19.5 million in funding from LSP Investment Advisors, LLC, Luminus Management, LLC, Oaktree Capital Management, L.P.

Full year 2023 earnings released: US$0.92 loss per share (vs US$1.14 profit in FY 2022)

Battalion Oil Corporation announced that it has received $19.5 million in funding from Luminus Management, LLC, Gen IV Investment Opportunities LLC, OCM HLCN HOLDINGS, L.P.

Battalion Oil Corporation Receives Notice of Non-Compliance from NYSE American

Battalion Oil Corporation, Annual General Meeting, Feb 07, 2024

Fury Resources, Inc. entered into an agreement and plan of merger to acquire Battalion Oil Corporation (NYSEAM:BATL) from Luminus Management, LLC, Oaktree Capital Management, L.P. and others for approximately $170 million.

Fury Resources, Inc. entered into an agreement and plan of merger to acquire Battalion Oil Corporation (NYSEAM:BATL) from Luminus Management, LLC, Oaktree Capital Management, L.P. and others for approximately $170 million.

Battalion Oil Corporation announced delayed 10-Q filing

Battalion Oil Corporation announced that it has received $37.05 million in funding from Luminus Management, LLC, Oaktree Capital Management, L.P., LSP Investment Advisors, LLC

New major risk - Revenue and earnings growth

Battalion Oil Corporation Announces Resignation of Kristen McWatters as Chief Financial Officer

Battalion Oil Corporation Announces Executive Changes

Battalion Oil Corporation(NYSEAM:BATL) dropped from Russell Small Cap Completeness Index

First quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Investor sentiment deteriorates as stock falls 16%

Investor sentiment improves as stock rises 20%

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Investor sentiment deteriorates as stock falls 16%

Investor sentiment deteriorates as stock falls 15%

Investor sentiment deteriorates as stock falls 15%

Battalion Oil Corporation Announces Chief Financial Officer Changes

Investor sentiment deteriorated over the past week

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Second quarter 2022 earnings released: EPS: US$0.80 (vs US$2.09 loss in 2Q 2021)

First quarter 2022 earnings released: US$5.69 loss per share (vs US$2.06 loss in 1Q 2021)

Battalion Oil Corporation to Report Q1, 2022 Results on May 09, 2022

High number of new and inexperienced directors

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Battalion Oil Corporation Provides Production Guidance for the Preliminary of Fiscal Year 2022

Battalion Oil Corporation to Report Q4, 2021 Results on Mar 07, 2022

CEO & Director exercised options and sold US$82k worth of stock

Third quarter 2021 earnings released: EPS US$0.80 (vs US$9.45 loss in 3Q 2020)

Second quarter 2021 earnings released: US$2.09 loss per share (vs US$7.86 loss in 2Q 2020)

Battalion Oil Corporation(NYSEAM:BATL) dropped from Russell Microcap Value Index

Full year 2020 earnings released: US$14.18 loss per share (vs US$9.46 loss in FY 2019)

New 90-day high: US$11.20

New 90-day high: US$8.30

Would Shareholders Who Purchased Battalion Oil's (NYSEMKT:BATL) Stock Year Be Happy With The Share price Today?

Point Energy Partners Operating, LLC entered into a purchase and sale agreement to acquire North West Quito Assets of Battalion Oil Corporation for $27.5 million.

Third quarter 2020 earnings released: US$9.45 loss per share

New 90-day low: US$7.35

First half earnings released

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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