Battalion Oil Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Battalion Oil heeft een totaal eigen vermogen van $182.2M en een totale schuld van $153.8M, wat de schuld-eigenvermogensverhouding op 84.4% brengt. De totale activa en totale passiva bedragen respectievelijk $487.3M en $305.1M.

Belangrijke informatie

84.4%

Verhouding schuld/eigen vermogen

US$153.79m

Schuld

Rente dekkingsratio	n/a
Contant	US$54.43m
Aandelen	US$182.21m
Totaal verplichtingen	US$305.09m
Totaal activa	US$487.29m

Recente financiële gezondheidsupdates

Recent updates

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

Dec 23

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $86.1M ) van BATL } dekken niet de korte termijn passiva ( $155.3M ).

Langlopende schulden: De kortetermijnactiva van BATL ( $86.1M ) dekken de langetermijnschulden ( $149.8M ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 54.5% ) BATL wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van BATL is de afgelopen 5 jaar gedaald van 374.4% naar 84.4%.

Balans

Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: BATL heeft op basis van de huidige vrije kasstroom voldoende cash runway voor meer dan 3 jaar.

Voorspelling contante baan: BATL heeft voldoende kasruimte voor 2.9 jaar als de vrije kasstroom blijft groeien met een historisch percentage van 63.1 % per jaar.

Battalion Oil Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Belangrijke informatie

Recente financiële gezondheidsupdates

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 van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

Ontdek gezonde bedrijven