Battalion Oil Corporation (BATL) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Battalion Oil Corporation

AMEX: BATL · Real-Time Price · USD
1.18
-0.06 (-4.84%)
At close: Sep 29, 2025, 12:24 PM

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
5.39M 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
12.25M 50.11M 35.07M 454K
Other Current Liabilities
32.35M 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
26.11M 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
Book Value
4.12M 174.56M 84.63M 63.7M
Book Value Per Share
0.25 10.62 5.18 3.92
Common Stock
2K 2K 2K 2K
Retained Earnings
-284.88M -252.99M -249.94M -268.48M
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
181.66M 174.56M 84.63M 63.7M
Total Investments
940K 1.28M 1.56M 3.74M