Battalion Oil Corp Cash and Cash Equivalents, Period Increase (Decrease)
Battalion Oil Corp (BATL) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$46.67 million for the 3-month period ending 2019-03-31, per its 10-Q filed 2019-05-09.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-05-09
- Battalion Oil Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$46.67M.
- Battalion Oil Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $46.73M.
- Battalion Oil Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$95.73M, a 109.68% decline year-over-year.
- Battalion Oil Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$286.20M.
- Battalion Oil Corp cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$377.20M, a 188.95% decline from fiscal 2017.
- Battalion Oil Corp cash and cash equivalents, period increase (decrease) for fiscal 2017 was $424.05M.
- Battalion Oil Corp cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$35.69M, a 187.30% decline from fiscal 2014.
- Battalion Oil Corp cash and cash equivalents, period increase (decrease) for fiscal 2014 was $40.88M, a 12363.11% increase from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 1 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 4 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|---|
| 2019-03-31 | -$46.67M 10-Q · filed 2019-05-09 | $58.00K derived: sum of 2 quarters · filed 2019-05-09 | -$95.67M derived: sum of 3 quarters · filed 2019-05-09 | -$381.88M derived: sum of 4 quarters · filed 2019-05-09 | ||
| 2018-12-31 | $46.73M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-12 | -$49.00M derived: sum of 2 quarters · filed 2019-03-12 | -$335.21M derived: sum of 3 quarters · filed 2019-03-12 | -$377.20M 10-K · filed 2019-03-12 | ||
| 2018-09-30 | -$95.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$381.94M derived: sum of 2 quarters · filed 2018-11-08 | -$423.93M 10-Q · filed 2018-11-08 | -$989.21M derived: sum of 4 quarters · filed 2019-05-09 | ||
| 2018-06-30 | -$286.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$328.20M 10-Q · filed 2018-08-01 | -$893.48M derived: sum of 3 quarters · filed 2019-05-09 | $95.85M derived: sum of 4 quarters · filed 2019-05-09 | ||
| 2018-03-31 | -$42.00M 10-Q · filed 2019-05-09 | -$607.27M derived: sum of 2 quarters · filed 2019-05-09 | $382.05M derived: sum of 3 quarters · filed 2019-05-09 | $319.92M derived: sum of 4 quarters · filed 2019-05-09 | ||
| 2017-12-31 | -$565.28M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-12 | $424.05M derived: sum of 2 quarters · filed 2019-03-12 | $361.91M derived: sum of 3 quarters · filed 2019-03-12 | $424.05M 10-K · filed 2019-03-12 | ||
| 2017-09-30 | $989.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $927.19M derived: sum of 2 quarters · filed 2018-11-08 | $989.32M 10-Q · filed 2018-11-08 | |||
| 2017-06-30 | -$62.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$3.00K 10-Q · filed 2018-08-01 | ||||
| 2017-03-31 | $62.13M 10-Q · filed 2018-05-02 | |||||
| 2016-12-31 | -$13.92M 10-K · filed 2019-03-12 | |||||
| 2016-09-30 | -$11.93M 10-Q · filed 2017-11-09 | |||||
| 2016-06-30 | -$1.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | -$853.00K 10-Q · filed 2016-07-28 | $919.00K derived: sum of 3 quarters · filed 2016-07-28 | -$2.80M derived: sum of 4 quarters · filed 2016-07-28 | ||
| 2016-03-31 | $577.00K 10-Q · filed 2016-05-09 | $2.35M derived: sum of 2 quarters · filed 2016-05-09 | -$1.37M derived: sum of 3 quarters · filed 2016-05-09 | -$10.01M derived: sum of 4 quarters · filed 2016-07-28 | ||
| 2015-12-31 | $1.77M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$1.95M derived: sum of 2 quarters · filed 2016-02-26 | -$10.59M derived: sum of 3 quarters · filed 2016-07-28 | -$35.69M 10-K · filed 2016-02-26 | ||
| 2015-09-30 | -$3.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$12.36M derived: sum of 2 quarters · filed 2016-07-28 | -$37.46M 10-Q · filed 2015-11-06 | -$88.43M derived: sum of 4 quarters · filed 2016-07-28 | ||
| 2015-06-30 | -$8.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | -$33.74M 10-Q · filed 2016-07-28 | -$84.72M derived: sum of 3 quarters · filed 2016-07-28 | -$151.30M derived: sum of 4 quarters · filed 2016-07-28 | ||
| 2015-03-31 | -$25.10M 10-Q · filed 2016-05-09 | -$76.08M derived: sum of 2 quarters · filed 2016-05-09 | -$142.66M derived: sum of 3 quarters · filed 2016-05-09 | $18.25M derived: sum of 4 quarters · filed 2016-05-09 | ||
| 2014-12-31 | -$50.98M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$117.56M derived: sum of 2 quarters · filed 2016-02-26 | $43.35M derived: sum of 3 quarters · filed 2016-02-26 | $40.88M 10-K · filed 2016-02-26 | ||
| 2014-09-30 | -$66.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $94.32M derived: sum of 2 quarters · filed 2015-11-06 | $91.85M 10-Q · filed 2015-11-06 | $94.23M derived: sum of 4 quarters · filed 2016-02-26 | ||
| 2014-06-30 | $160.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $158.44M 10-Q · filed 2015-07-31 | $160.81M derived: sum of 3 quarters · filed 2016-02-26 | $158.21M derived: sum of 4 quarters · filed 2016-02-26 | ||
| 2014-03-31 | -$2.47M 10-Q · filed 2015-05-06 | -$95.00K derived: sum of 2 quarters · filed 2016-02-26 | -$2.69M derived: sum of 3 quarters · filed 2016-02-26 | -$436.00K derived: sum of 4 quarters · filed 2016-02-26 | ||
| 2013-12-31 | $2.37M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$227.00K derived: sum of 2 quarters · filed 2016-02-26 | $2.03M derived: sum of 3 quarters · filed 2016-02-26 | $328.00K 10-K · filed 2016-02-26 | ||
| 2013-09-30 | -$2.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$341.00K derived: sum of 2 quarters · filed 2014-11-10 | -$2.04M 10-Q · filed 2014-11-10 | -$17.66M derived: sum of 4 quarters · filed 2015-02-26 | ||
| 2013-06-30 | $2.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $555.00K 10-Q · filed 2014-07-31 | -$15.06M derived: sum of 3 quarters · filed 2015-02-26 | -$216.15M derived: sum of 4 quarters · filed 2015-02-26 | ||
| 2013-03-31 | -$1.70M 10-Q · filed 2014-05-08 | -$17.32M derived: sum of 2 quarters · filed 2015-02-26 | -$218.41M derived: sum of 3 quarters · filed 2015-02-26 | -$684.98M derived: sum of 4 quarters · filed 2015-02-26 | ||
| 2012-12-31 | -$15.62M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | -$216.70M derived: sum of 2 quarters · filed 2015-02-26 | -$683.28M derived: sum of 3 quarters · filed 2015-02-26 | $2.46M 10-K · filed 2015-02-26 | ||
| 2012-09-30 | -$201.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | -$667.66M derived: sum of 2 quarters · filed 2013-11-04 | $18.08M 10-Q · filed 2013-11-04 | $18.08M derived: sum of 4 quarters · filed 2014-02-27 | ||
| 2012-06-30 | -$466.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $219.16M 10-Q · filed 2013-08-01 | $219.16M derived: sum of 3 quarters · filed 2014-02-27 | $218.75M derived: sum of 4 quarters · filed 2014-02-27 | ||
| 2012-03-31 | $685.73M 10-Q · filed 2013-05-02 | $685.74M derived: sum of 2 quarters · filed 2014-02-27 | $685.33M derived: sum of 3 quarters · filed 2014-02-27 | $685.74M derived: sum of 4 quarters · filed 2014-02-27 | ||
| 2011-12-31 | $5.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$405.00K derived: sum of 2 quarters · filed 2014-02-27 | $7.00K derived: sum of 3 quarters · filed 2014-02-27 | $12.00K 10-K · filed 2014-02-27 | ||
| 2011-09-30 | -$410.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $2.00K derived: sum of 2 quarters · filed 2012-11-08 | $7.00K 10-Q · filed 2012-11-08 | $15.00K derived: sum of 4 quarters · filed 2013-02-28 | ||
| 2011-06-30 | $412.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $417.00K 10-Q · filed 2012-08-02 | $425.00K derived: sum of 3 quarters · filed 2013-02-28 | $436.00K derived: sum of 4 quarters · filed 2013-02-28 | ||
| 2011-03-31 | $5.00K 10-Q · filed 2012-05-08 | $13.00K derived: sum of 2 quarters · filed 2013-02-28 | $24.00K derived: sum of 3 quarters · filed 2013-02-28 | |||
| 2010-12-31 | $8.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $19.00K derived: sum of 2 quarters · filed 2013-02-28 | -$92.00K 10-K · filed 2013-02-28 | |||
| 2010-09-30 | $11.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$100.00K 10-Q · filed 2011-11-07 | ||||
| 2010-06-30 | -$111.00K 10-Q · filed 2011-08-09 | |||||
| 2009-12-31 | -$35.00K 10-K · filed 2012-03-05 |
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