Laporan arus kas Battalion Oil Corporation (BATL)
AMEX · Energy · Oil & Gas Exploration & Production · Karyawan: 40 · CEO: Matthew Steele
- Harga
- $0,96 +7,58%
- Kapitalisasi pasar
- $21,1 jt
- Nilai perusahaan
- $97 jt
- Laporan terakhir
- Q2 '26 diajukan 2026-08-12
- Laporan berikutnya
- 2026-11-18 Estimasi EPS: -$0,21
Pada Q2 '26, Battalion Oil Corporation (BATL): arus kas operasional $7,71 jt, belanja modal $3,61 jt, arus kas bebas $3,51 jt. Dalam empat kuartal terakhir arus kas bebas mencapai $66,3 jt.
Arus kas
| Arus kas | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | -$53,8 jt | $32,7 jt | -$31,2 jt | -$105 rb | $21,6 jt | -$22,2 jt | $6,02 jt | $4,8 jt | -$735 rb | $1,8 jt | -$56,5 jt | $15,5 jt | |
| Depresiasi & amortisasi | $12,9 jt | $12,3 jt | $13 jt | $13,4 jt | $11,8 jt | $14,9 jt | $13,1 jt | $14,2 jt | $13,5 jt | $12,4 jt | $12,4 jt | $12,2 jt | |
| Kompensasi berbasis saham | -$686 rb | $0 | $99 rb | $0 | $5 rb | $12 rb | -$109 rb | $0 | $0 | $0 | $0 | $421 rb | |
| Perubahan modal kerja | -$7,26 jt | $6,76 jt | -$242 rb | $20,6 jt | -$11 jt | -$15,2 jt | $5,68 jt | -$1,76 jt | -$3,92 jt | -$15,6 jt | -$4,35 jt | $1,25 jt | |
| Pos non-kas lainnya | $51,3 jt | -$45,3 jt | $22,2 jt | -$4,26 jt | -$27,5 jt | $29,2 jt | -$11,9 jt | -$7,04 jt | $19,1 jt | -$10,4 jt | $50,6 jt | -$21,7 jt | |
| Arus kas operasional | $2,42 jt | $6,52 jt | $3,92 jt | $29,7 jt | -$5,07 jt | $6,69 jt | $12,7 jt | $10,2 jt | $28 jt | -$11,8 jt | $2,11 jt | $7,71 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$3,91 jt | -$9,61 jt | -$24,6 jt | -$20,3 jt | -$6,93 jt | -$12,9 jt | -$19,8 jt | -$33,3 jt | $53,1 jt | -$4,98 jt | -$3,61 jt | $3,61 jt | |
| Akuisisi | $0 | $3,74 jt | $0 | $7,02 jt | $0 | $7,02 jt | $0 | $0 | $0 | $0 | $60,1 jt | -$60,1 jt | |
| Aktivitas investasi lainnya | -$1,45 jt | -$8,87 jt | -$7,24 jt | -$567 rb | $51 rb | -$7,02 jt | -$306 rb | -$64 rb | -$69,6 jt | -$5 rb | -$5 rb | $52,2 jt | |
| Arus kas investasi | -$5,37 jt | -$14,7 jt | -$31,8 jt | -$13,9 jt | -$6,88 jt | -$12,9 jt | -$20,1 jt | -$33,4 jt | -$16,5 jt | -$4,99 jt | $56,4 jt | -$4,21 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -$10 jt | -$10 jt | -$10 jt | -$29,8 jt | -$12,5 jt | $52,4 jt | $63 jt | -$5,65 jt | -$5,65 jt | -$5,68 jt | -$45,6 jt | $0 | |
| Dividen | $0 | $0 | $0 | $0 | $0 | -$32,2 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $0 | -$1 rb | $9,87 jt | $129 rb | -$46 rb | $14,7 jt | -$1,74 jt | -$138 rb | $0 | $0 | -$657 rb | $657 rb | |
| Arus kas pendanaan | $27 jt | $23,2 jt | $19,3 jt | -$10,3 jt | -$12,6 jt | -$3,95 jt | $61,2 jt | -$5,79 jt | -$5,65 jt | -$5,68 jt | -$32,3 jt | $30,6 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $0 | $1 rb | $0 | $1 rb | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$171 rb | |
| Perubahan neto kas | $24,1 jt | $14,9 jt | -$8,59 jt | $5,49 jt | -$24,6 jt | -$10,1 jt | $53,9 jt | -$28,9 jt | $5,83 jt | -$22,5 jt | $26,3 jt | $33,9 jt | |
| Arus kas bebas (OCF - capex) | -$1,5 jt | -$3,09 jt | -$20,7 jt | $9,39 jt | -$12 jt | -$6,17 jt | -$7,08 jt | -$23,1 jt | $81,1 jt | -$16,8 jt | -$1,51 jt | $3,51 jt | |
| Bunga dibayar | $7,17 jt | $0 | $6,57 jt | $0 | $5,43 jt | $0 | $6,95 jt | $6,94 jt | $0 | $0 | $0 | $0 | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | -$504 jt | $536 jt | $46 jt | -$1,17 M | -$230 jt | -$28,3 jt | $18,5 jt | -$3,05 jt | -$31,9 jt | $11,9 jt | |
| Depresiasi & amortisasi | $167 jt | $110 jt | $77,5 jt | $111 jt | $62,1 jt | $45,4 jt | $51,9 jt | $56,6 jt | $52,9 jt | $52,1 jt | |
| Kompensasi berbasis saham | $26,4 jt | $36,8 jt | $15,3 jt | $0 | $2,58 jt | $2,01 jt | $2,21 jt | $0 | $152 rb | $0 | |
| Pajak penghasilan tangguhan | -$14,5 jt | -$484 jt | $95,8 jt | -$95,8 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Perubahan modal kerja | $10,7 jt | $21,8 jt | $28,6 jt | -$27,5 jt | $238 rb | -$3,15 jt | $19,3 jt | -$19,2 jt | -$5,79 jt | $3,44 jt | |
| Pos non-kas lainnya | $925 jt | -$106 jt | -$196 jt | $1,15 M | $215 jt | $52,6 jt | -$13,1 jt | -$16,8 jt | $19,9 jt | -$28,4 jt | |
| Arus kas operasional | $278 jt | $115 jt | $67,2 jt | -$26,1 jt | $50,2 jt | $68,6 jt | $78,8 jt | $17,6 jt | $35,4 jt | $39,1 jt | |
| Investasi | |||||||||||
| Belanja modal | -$290 jt | -$1,43 M | -$927 jt | -$299 jt | -$102 jt | -$52,9 jt | -$127 jt | -$46,4 jt | -$47 rb | -$74,6 jt | |
| Akuisisi | $888 rb | $2,03 M | $220 jt | $1,25 jt | $29 jt | $947 rb | $332 rb | $4,93 jt | $0 | $0 | |
| Aktivitas investasi lainnya | -$1,52 jt | $2,03 M | $220 jt | $427 rb | $510 rb | $68 rb | $163 rb | -$10,3 jt | -$65,4 jt | -$380 rb | |
| Arus kas investasi | -$291 jt | $599 jt | -$706 jt | -$297 jt | -$72,4 jt | -$51,9 jt | -$126 jt | -$51,8 jt | -$65,4 jt | -$75 jt | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $112 jt | -$675 jt | $206 jt | $134 jt | $16,2 jt | $27,7 jt | $35,1 jt | -$35,1 jt | -$38,1 jt | $46 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$108 jt | $386 jt | $56,1 jt | -$4 rb | $0 | $0 | -$3,32 jt | -$455 rb | -$8,4 jt | -$1,92 jt | |
| Arus kas pendanaan | $4,33 jt | -$289 jt | $262 jt | $287 jt | $16,2 jt | $27,4 jt | $31,8 jt | $59,1 jt | -$7,73 jt | $44,1 jt | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | $0 | $0 | $0 | $4 jt | -$2,26 jt | -$1,35 jt | $0 | $4 rb | $0 | $0 | |
| Perubahan neto kas | -$7,82 jt | $424 jt | -$377 jt | -$32,6 jt | -$8,24 jt | $42,7 jt | -$15,5 jt | $24,8 jt | -$37,8 jt | $8,25 jt | |
| Arus kas bebas (OCF - capex) | -$11,7 jt | -$1,31 M | -$859 jt | -$325 jt | -$51,7 jt | $15,6 jt | -$47,8 jt | -$28,9 jt | -$29,3 jt | -$35,5 jt | |
| Pajak penghasilan dibayar | $0 | $1,25 jt | $5 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Bunga dibayar | $0 | $90,8 jt | $37,5 jt | $0 | $0 | $0 | $0 | $0 | $22,3 jt | $0 | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02