Battalion Oil | HK - Cash And Equivalent

Battalion Oil reported $54.43M in Cash and Equivalent for its fiscal quarter ending in June of 2024.

Financials

USD

USD 487.29M

Cash and Equivalent

USD 54.43M

USD 27.36M

USD 86.11M

Current Liabilities

USD 155.25M

USD 198.58M

USD 6.82M

USD 33.48M

63

EPS Earnings Per Share

USD 1.64

Equity Capital and Reserves

USD 22.67M

Gross Profit on Sales

USD 26.74M

Interest Expense on Debt

USD 6.93M

USD 101.19M

Market Capitalization

USD 17M

USD -53.8M

Operating Expenses

USD 22.67M

Operating Profit

USD 6.82M

Ordinary Share Capital

USD 2K

PE Price to Earnings

0.9

-4.75M

USD 47.24M

Selling and Administration Expenses

USD 101.19M

Trade Creditors

USD 101.19M

USD 27.18M

	Cash And Equivalent	Change		Date
Advantage Oil & Gas	CAD 32.53M		14.8M	Mar/2026
Battalion Oil	USD 54.43M		5.49M	Jun/2024
ConocoPhillips	USD 6.57B		697M	Jun/2026
Devon Energy	USD 950M		865M	Jun/2026
EOG Resources	USD 4.91B		1.06B	Jun/2026
Freehold Royalties	CAD 0		0	Mar/2025
Kelt Exploration	CAD 632K		708K	Mar/2026
Oando	NGN 380.29B		236.52B	Dec/2025
PEYTO	CAD 62.98M		4.34M	Jun/2026
PrairieSky Royalty	CAD 0		0	Dec/2021
Vaalco Energy	USD 30.39M		17.65M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	91.919	3.64	4.12%
Brent	104.382	4.18	4.17%
Natural gas	3.2424	0.04	1.23%
Gasoline	3.3202	0.09	2.66%
Heating Oil	4.8134	0.19	4.13%
Gold	4123.46	12.48	0.30%
Silver	58.927	0.82	-1.37%
Copper	6.6173	0.02	0.32%
Soybeans	1293.71	3.79	-0.29%
Wheat	688.10	1.60	0.23%
Coal	150.25	1.95	-1.28%
Steel	3063.00	46.00	-1.48%
EU Gas	79.61	1.53	1.96%
Lumber	517.50	7.50	-1.43%
Iron Ore CNY	682.50	20.00	-2.85%
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	Actual	Chg	%Chg
EURUSD	1.11812	0.0015	-0.14%
GBPUSD	1.31893	0.0025	-0.19%
AUDUSD	0.69515	0.0012	-0.17%
NZDUSD	0.55897	0.0010	-0.18%
USDJPY	158.296	0.2215	0.14%
USDCNY	6.70468	0.0020	0.03%
USDCHF	0.83432	0.0009	0.11%
USDCAD	1.42636	0.0007	0.05%
USDMXN	18.0369	0.0562	0.31%
USDINR	97.0590	0.2552	0.26%
USDBRL	5.02150	0.0060	0.12%
USDRUB	85.4737	0.0088	-0.01%
USDKRW	1343.92	4.3700	0.33%
DXY	102.410	0.1679	0.16%
USDTRY	49.2151	0.0251	0.05%
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	Actual	Chg	%Chg
US500	7768.08	34	-0.43%
US30	50765	415	-0.81%
US100	30999	161	-0.52%
JP225	68942	1,094	-1.56%
GB100	10420	39	-0.37%
DE40	24911	194	-0.77%
FR40	7692	78	-1.00%
IT40	49304	668	-1.34%
ES35	18899	219	-1.15%
ASX200	8599	128	-1.47%
SHANGHAI	3812	30	-0.79%
SENSEX	71462	1,177	-1.62%
TSX	35042	0	0.00%
MOEX	2315	23	-0.98%
IBOVESPA	204302	1,533	-0.74%
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	Actual	Chg	%Chg
Apple	336.67	3.04	0.91%
Tesla	377.68	3.00	-0.79%
Microsoft	529.66	0.36	0.07%
Amazon	259.92	3.63	1.42%
Meta	721.31	17.57	-2.38%
Nvidia	237.43	1.81	-0.76%
Visa	372.10	1.46	0.39%
Oracle	143.56	1.21	-0.84%
JPMorgan	329.58	1.70	-0.51%
J&J	258.45	3.67	1.44%
SpaceX	167.60	4.32	-2.51%
Exxon Mobil	164.05	0.43	-0.26%
Alphabet	350.50	2.82	0.81%
Goldman Sachs	887.21	9.97	-1.11%
Caterpillar	813.83	49.61	-5.75%
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	Actual	Chg	%Chg
United States	5.3440	0.049	0.05%
United Kingdom	5.4955	0.061	0.06%
Japan	3.0860	0.027	-0.03%
Australia	5.4160	0.015	0.02%
Germany	3.5169	0.036	0.04%
Brazil	12.9690	0.074	0.07%
Russia	16.7400	0.070	-0.07%
India	7.2400	0.012	0.01%
Canada	3.9480	0.020	0.02%
Italy	4.6960	0.053	0.05%
France	4.9220	0.030	0.03%
South Africa	9.0400	0.040	0.04%
China	1.7027	0.005	0.00%
Switzerland	0.5450	0.024	0.02%
Chile	6.0950	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	83061	223	-0.27%
Ether	2566.37	6.1324	-0.24%
Binance	769.3	3.0900	-0.40%
Cardano	0.25472	0.0008	-0.31%
Solana	115.1330	1.0873	-0.94%
XRP	1.41567	0.0055	-0.39%
Polkadot	1.12	0.0017	-0.15%
Avalanche	10.90	0.2290	-2.06%
Polygon	0.10	0.0000	0.03%
Cosmos	1.81	0.0858	4.98%
Dai	0.99980	0.0002	0.02%
Litecoin	64.783	1.2749	-1.93%
Uniswap	7.85	0.0685	-0.87%
Algorand	0.14	0.0187	15.69%
Bitcoin Cash	298.22	1.8700	-0.62%
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