BATTALION OIL CORP Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities in USD from Q4 2016 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
Battalion Oil Corp quarterly/annual Interest Paid, Excluding Capitalized Interest, Operating Activities history and growth rate from Q4 2016 to Q1 2024.
  • Battalion Oil Corp Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending March 31, 2024 was $6.57M, a 9.55% decline year-over-year.
  • Battalion Oil Corp annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $28.7M, a 44% increase from 2022.
  • Battalion Oil Corp annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $19.9M.
  • Battalion Oil Corp annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2020 was $7.58M.
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $6.57M -$694K -9.55% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-15
Q1 2023 $7.27M Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-15
Q4 2016 $3.61M Sep 10, 2016 Dec 31, 2016 10-K 2019-03-12
* An asterisk sign (*) next to the value indicates that the value is likely invalid.