Battalion Oil Corporation (BATL)

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1.33

-0.14 (-9.52%)

At close: Apr 03, 2025, 3:59 PM

1.46

9.60%

After-hours: Apr 03, 2025, 08:00 PM EDT

Battalion Oil Balance Sheet Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002
Cash & Equivalents	19.71M	57.53M	32.73M	46.86M	4.29M	5.7M	46.87M	424.07M	24K	8.03M	43.71M	2.83M	2.51M	49K	37K	129K	164K	6.87M	6.72M	290.75K	834.09K	n/a	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.34M	n/a	n/a	n/a	n/a	34.26M	33.35M	n/a	n/a
Long-Term Investments	n/a	1.28M	1.56M	3.74M	4.59M	804K	13.01M	563K	1.89M	209K	4.31M	4.46M	11.14M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	371.88M	21.25M	6.64M	1.04M	1.77M	123K	-81.17M	1.13M	n/a	1.6M	3.83M	1.51M	49.7M	6.94M	3.56M	6.65M	10.6M	3.34M	-23.47M	540.91K	n/a	n/a	n/a
Receivables	30.35M	23.02M	37.97M	36.61M	40.8M	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	7.3M	8.3M	91K	n/a	n/a
Inventory	n/a	n/a	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	3.9M	18.33M	5.71M	1.01M	n/a	n/a	n/a	n/a
Other Current Assets	3.99M	9.5M	16.75M	3.46M	1.85M	16.85M	35K	54K	236K	16.86M	403.55M	58K	8.31M	4.39M	3.53M	3.56M	39.85M	4.63M	677K	484K	1K	n/a	n/a
Total Current Assets	54.05M	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	34.3M	n/a	n/a
Property-Plant & Equipment	5.12M	372.27M	388.99M	297.57M	292.3M	512.59M	1.92B	1.17B	1.16B	2.88B	5.38B	4.92B	4.46B	216.52M	209.91M	249.3M	296.5M	541.62M	142.81M	8.95K	6.56K	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	-13.01M	n/a	n/a	-112.58M	207.23M	87.04M	227.76M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	377M	394.8M	397.19M	302.35M	298.66M	513.51M	1.94B	1.17B	1.16B	2.9B	5.73B	5.02B	4.75B	247.56M	244.47M	287.52M	335.82M	548.75M	146.01M	549.86K	6.56K	n/a	n/a
Total Assets	431.05M	485.34M	485.36M	390.27M	346.5M	584.67M	2.08B	1.64B	1.32B	3.46B	6.43B	5.36B	5.04B	267.8M	265M	311.16M	395.85M	580.24M	161.72M	35.29M	34.31M	45.91M	62.19M
Account Payables	n/a	24.91M	42.92M	25.32M	22.74M	36.04M	68.96M	35.69M	24.36M	47.26M	60.51M	87.66M	136.72M	11.5M	27.02M	26.45M	34.57M	20.32M	11.74M	7.58M	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	37.51M	36.19M	61.4M	82.72M	93.38M	422K	7.96M	21.22M	24.88M	8.84M	n/a	5.11M	6.26M	27.24M	9.16M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	12.65M	50.7M	35.42M	454K	2.12M	923K	n/a	n/a	n/a	n/a	n/a	1.39M	74.67M	n/a	127K	126K	160K	29.23M	756K	n/a	n/a	n/a	n/a
Other Current Liabilities	65.01M	51.27M	84.03M	56.74M	22.44M	10.2M	66.1M	91.83M	178.77M	227.66M	568.38M	469.02M	25.07M	3.16M	3.1M	8.13M	19.26M	12.36M	4.07M	-7.79M	25.68K	n/a	n/a
Total Current Liabilities	77.66M	134.42M	165.03M	121.6M	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	n/a	n/a
Long-Term Debt	84K	140.77M	182.68M	181.56M	158.49M	144M	613.11M	409.17M	964.65M	2.87B	3.75B	3.18B	2.03B	202M	196.97M	246.04M	250.54M	306.52M	131.48M	n/a	n/a	n/a	56.27M
Other Long-Term Liabilities	349.18M	35.11M	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	n/a	-56.27M
Total Long-Term Liabilities	349.26M	176.37M	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	n/a	56.27M
Total Liabilities	426.93M	310.78M	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	6.5M	65.56M	79.03M
Total Debt	12.74M	197.88M	218.09M	182.37M	160.61M	147.17M	613.11M	409.17M	964.65M	2.87B	3.75B	3.19B	2.11B	202M	197.09M	246.17M	250.7M	335.75M	132.24M	n/a	n/a	n/a	56.27M
Common Stock	n/a	2K	2K	2K	2K	2K	16K	15K	9K	12K	42K	41K	26K	3K	8K	8K	8K	6K	3K	770.00	770.00	n/a	n/a
Retained Earnings	-284.88M	-252.99M	-249.94M	-268.48M	-240.17M	-10.46M	101.66M	55.7M	-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	n/a	n/a
Comprehensive Income	n/a	n/a	-0.00	-0.00	0.00	-0.00	-648.34M	-574.25M	-466.96M	-5.96B	-2.97B	-2.2B	-596.33M	-509.13M	-489.63M	-462.54M	-396.3M	-67.53M	-48.58M	-4.92K	-1.42K	n/a	n/a
Shareholders Equity	4.12M	174.56M	84.63M	63.7M	89.96M	316.65M	1.2B	1.07B	112.69M	52.41M	1.77B	1.45B	2.09B	5.95M	4.17M	-526K	49.72M	98.7M	-27.89M	27.72M	27.8M	-19.65M	-16.84M
Total Investments	n/a	1.28M	1.56M	3.74M	4.59M	804K	13.01M	563K	1.89M	209K	4.31M	4.46M	11.14M	n/a	1.34M	n/a	n/a	n/a	n/a	34.26M	33.35M	n/a	n/a