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Price Alert

Battalion Oil Corporation (BATL)

AMEX: BATL · Real-Time Price · USD

1.19

-0.04 (-3.49%)

At close: Aug 14, 2025, 3:59 PM

1.19

0.00%

Pre-market: Aug 15, 2025, 04:09 AM EDT

Battalion Oil Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	19.71M	57.53M	32.73M	46.86M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	940K	1.28M	1.56M	3.74M
Other Long-Term Assets	760K	21.25M	6.64M	1.04M
Receivables	26.3M	23.02M	37.97M	36.61M
Inventory	n/a	n/a	17.39M	2.86M
Other Current Assets	7.47M	9.5M	16.75M	3.46M
Total Current Assets	54.05M	90.54M	88.17M	87.91M
Property-Plant & Equipment	370.67M	372.27M	388.99M	297.57M
Goodwill & Intangibles	n/a	n/a	n/a	n/a
Total Long-Term Assets	377M	394.8M	397.19M	302.35M
Total Assets	431.05M	485.34M	485.36M	390.27M
Account Payables	15.66M	24.91M	42.92M	25.32M
Deferred Revenue	n/a	n/a	n/a	37.51M
Short-Term Debt	12.65M	50.11M	35.07M	454K
Other Current Liabilities	13.8M	51.27M	76.22M	56.74M
Total Current Liabilities	77.66M	134.42M	165.03M	121.6M
Long-Term Debt	145.53M	140.28M	182.68M	181.56M
Other Long-Term Liabilities	203.65M	35.6M	53.03M	23.04M
Total Long-Term Liabilities	349.26M	176.37M	235.71M	204.96M
Total Liabilities	426.93M	310.78M	400.73M	326.56M
Total Debt	165.87M	197.88M	218.09M	182.37M
Common Stock	2K	2K	2K	2K
Retained Earnings	-284.88M	-252.99M	-249.94M	-268.48M
Comprehensive Income	n/a	n/a	-0.00	-0.00
Shareholders Equity	4.12M	174.56M	84.63M	63.7M
Total Investments	940K	1.28M	1.56M	3.74M