Battalion Oil Corporation
(BATL)
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At close: undefined
3.02
-1.79%
After-hours Dec 13, 2024, 08:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 |
| Cash & Equivalents | 57.53M | 32.73M | 46.86M | 4.29M | 5.70M | 46.87M | 424.07M | 24.00K | 8.03M | 43.71M | 2.83M | 2.51M | 49.00K | 37.00K | 129.00K | 164.00K | 6.87M | 6.72M | 290.75K | 834.09K | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.34M | - | - | - | - | 34.26M | 33.35M | - | - |
| Long-Term Investments | 1.28M | 1.56M | 3.74M | 4.59M | 804.00K | 13.01M | 563.00K | 1.89M | 209.00K | 4.31M | 4.46M | 11.14M | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Assets | 21.25M | 6.64M | 1.04M | 1.77M | 123.00K | -81.17M | 1.13M | - | 1.60M | 3.83M | 1.51M | 49.70M | 6.94M | 3.56M | 6.65M | 10.60M | 3.34M | -23.47M | 540.91K | - | - | - |
| Receivables | 23.02M | 37.97M | 36.61M | 40.80M | 46.51M | 94.25M | 43.34M | 153.69M | 522.49M | 629.09M | 300.26M | 273.23M | 10.29M | 11.92M | 14.08M | 13.56M | 18.06M | 7.30M | 8.30M | 91.00K | - | - |
| Inventory | - | 17.39M | 2.86M | 2.63M | 11.92M | 4.75M | 10.57M | 6.89M | 4.63M | 4.69M | 5.15M | 3.12M | 4.31M | 3.38M | 3.90M | 18.33M | 5.71M | 1.01M | - | - | - | - |
| Other Current Assets | 9.99M | 17.46M | 4.44M | 2.74M | 18.94M | 3.54M | 4.38M | 6.94M | 21.45M | 409.58M | 5.69M | 12.00M | 5.33M | 5.19M | 5.53M | 42.18M | 6.56M | 1.69M | 1.24M | 23.00K | - | - |
| Total Current Assets | 90.54M | 88.17M | 87.91M | 47.84M | 71.15M | 144.65M | 471.79M | 160.65M | 556.59M | 702.71M | 338.63M | 287.86M | 20.24M | 20.53M | 23.64M | 60.02M | 31.49M | 15.71M | 34.74M | 34.30M | - | - |
| Property-Plant & Equipment | 372.27M | 388.99M | 297.57M | 292.30M | 512.59M | 1.92B | 1.17B | 1.16B | 2.88B | 5.38B | 4.92B | 4.46B | 216.52M | 209.91M | 249.30M | 296.50M | 541.62M | 142.81M | 8.95K | 6.56K | - | - |
| Goodwill & Intangibles | - | - | - | - | - | -13.01M | - | - | -112.58M | 207.23M | 87.04M | 227.76M | - | - | - | - | - | - | - | - | - | - |
| Total Long-Term Assets | 394.80M | 397.19M | 302.35M | 298.66M | 513.51M | 1.94B | 1.17B | 1.16B | 2.90B | 5.73B | 5.02B | 4.75B | 247.56M | 244.47M | 287.52M | 335.82M | 548.75M | 146.01M | 549.86K | 6.56K | - | - |
| Total Assets | 485.34M | 485.36M | 390.27M | 346.50M | 584.67M | 2.08B | 1.64B | 1.32B | 3.46B | 6.43B | 5.36B | 5.04B | 267.80M | 265.00M | 311.16M | 395.85M | 580.24M | 161.72M | 35.29M | 34.31M | 45.91M | 62.19M |
| Account Payables | 24.91M | 42.92M | 25.32M | 22.74M | 36.04M | 68.96M | 35.69M | 24.36M | 47.26M | 60.51M | 87.66M | 136.72M | 11.50M | 27.02M | 26.45M | 34.57M | 20.32M | 11.74M | 7.58M | - | - | - |
| Deferred Revenue | - | - | 37.51M | 36.19M | 61.40M | 82.72M | 93.38M | 422.00K | 7.96M | 21.22M | 24.88M | 8.84M | - | 5.11M | 6.26M | 27.24M | 9.16M | - | - | - | - | - |
| Short-Term Debt | 57.71M | 35.77M | 6.91M | 10.15M | 11.08M | - | - | - | - | - | 1.39M | 85.63M | - | 127.00K | 126.00K | 160.00K | 29.23M | 756.00K | - | - | - | - |
| Other Current Liabilities | 51.79M | 86.33M | 89.37M | 50.29M | 59.32M | 92.78M | 114.65M | 182.52M | 230.85M | 684.17M | 575.33M | 446.65M | 14.43M | 5.04M | 10.79M | 27.93M | 16.31M | 5.56M | -7.12M | 52.68K | - | - |
| Total Current Liabilities | 134.42M | 165.03M | 121.60M | 83.18M | 106.43M | 161.74M | 150.34M | 207.55M | 295.25M | 744.68M | 664.38M | 677.97M | 26.34M | 32.89M | 38.02M | 63.06M | 65.92M | 18.18M | 685.56K | 52.68K | - | - |
| Long-Term Debt | 141.26M | 182.68M | 181.92M | 158.49M | 146.25M | 613.11M | 409.17M | 964.65M | 2.87B | 3.75B | 3.18B | 2.03B | 202.00M | 196.97M | 246.04M | 250.54M | 306.52M | 131.48M | - | - | - | 56.27M |
| Other Long-Term Liabilities | 141.65M | 53.03M | 23.04M | 14.87M | 15.34M | 15.93M | 12.12M | 34.78M | 237.39M | -17.19M | 60.68M | 75.28M | 33.52M | 30.98M | 27.63M | 32.53M | 38.05M | 13.28M | 6.88M | 6.45M | - | -56.27M |
| Total Long-Term Liabilities | 282.90M | 235.71M | 204.96M | 173.36M | 161.58M | 724.82M | 421.29M | 999.43M | 3.11B | 3.92B | 3.24B | 2.27B | 235.52M | 227.95M | 273.67M | 283.06M | 415.62M | 171.44M | 6.88M | 6.45M | - | 56.27M |
| Total Liabilities | 417.32M | 400.73M | 326.56M | 256.54M | 268.02M | 886.57M | 571.62M | 1.21B | 3.41B | 4.66B | 3.91B | 2.95B | 261.85M | 260.83M | 311.69M | 346.12M | 481.54M | 189.62M | 7.57M | 6.50M | 65.56M | 79.03M |
| Total Debt | 197.88M | 218.09M | 182.37M | 160.61M | 147.17M | 613.11M | 409.17M | 964.65M | 2.87B | 3.75B | 3.19B | 2.11B | 202.00M | 197.09M | 246.17M | 250.70M | 335.75M | 132.24M | - | - | - | 56.27M |
| Common Stock | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 16.00K | 15.00K | 9.00K | 12.00K | 42.00K | 41.00K | 26.00K | 3.00K | 8.00K | 8.00K | 8.00K | 6.00K | 3.00K | 770.00 | 770.00 | - | - |
| Retained Earnings | -252.99M | -249.94M | -268.48M | -240.17M | -10.46M | 101.66M | 55.70M | -479.98M | -3.23B | -1.22B | -1.51B | -274.46M | -216.31M | -214.91M | -217.32M | -167.06M | -28.99M | -26.44M | 415.53K | 64.53K | - | - |
| Comprehensive Income | - | -0.00 | -0.00 | 0.00 | -0.00 | -648.34M | -574.25M | -466.96M | -5.96B | -2.97B | -2.20B | -596.33M | -509.13M | -489.63M | -462.54M | -396.30M | -67.53M | -48.58M | -4.92K | -1.42K | - | - |
| Shareholders Equity | 68.02M | 84.63M | 63.70M | 89.96M | 316.65M | 1.20B | 1.07B | 112.69M | 52.41M | 1.77B | 1.45B | 2.09B | 5.95M | 4.17M | -526.00K | 49.72M | 98.70M | -27.89M | 27.72M | 27.80M | -19.65M | -16.84M |
| Total Investments | 1.28M | 1.56M | 3.74M | 4.59M | 804.00K | 13.01M | 563.00K | 1.89M | 209.00K | 4.31M | 4.46M | 11.14M | - | 1.34M | - | - | - | - | 34.26M | 33.35M | - | - |