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Battalion Oil Corporation (BATL)

AMEX: BATL · Real-Time Price · USD

1.63

0.20 (13.95%)

At close: Jun 13, 2025, 3:59 PM

Battalion Oil Balance Sheet Statement

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
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
Cash & Equivalents	19.71M	57.53M	32.73M	46.86M	4.29M	5.7M	46.87M	424.07M	24K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	940K	1.28M	1.56M	3.74M	4.59M	804K	13.01M	563K	1.89M
Other Long-Term Assets	760K	21.25M	6.64M	1.04M	1.77M	123K	-81.17M	1.13M	n/a
Receivables	26.3M	23.02M	37.97M	36.61M	40.8M	46.51M	94.25M	43.34M	153.69M
Inventory	n/a	n/a	17.39M	2.86M	2.63M	11.92M	4.75M	10.57M	6.89M
Other Current Assets	7.47M	9.5M	16.75M	3.46M	1.85M	16.85M	35K	54K	236K
Total Current Assets	54.05M	90.54M	88.17M	87.91M	47.84M	71.15M	144.65M	471.79M	160.65M
Property-Plant & Equipment	370.67M	372.27M	388.99M	297.57M	292.3M	512.59M	1.92B	1.17B	1.16B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	-13.01M	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
Total Assets	431.05M	485.34M	485.36M	390.27M	346.5M	584.67M	2.08B	1.64B	1.32B
Account Payables	15.66M	24.91M	42.92M	25.32M	22.74M	36.04M	68.96M	35.69M	24.36M
Deferred Revenue	n/a	n/a	n/a	37.51M	36.19M	61.4M	82.72M	93.38M	422K
Short-Term Debt	12.65M	50.11M	35.07M	454K	2.12M	923K	n/a	n/a	n/a
Other Current Liabilities	13.8M	51.27M	76.22M	56.74M	22.44M	10.2M	66.1M	91.83M	178.77M
Total Current Liabilities	77.66M	134.42M	165.03M	121.6M	83.18M	106.43M	161.74M	150.34M	207.55M
Long-Term Debt	145.53M	140.28M	182.68M	181.56M	158.49M	144M	613.11M	409.17M	964.65M
Other Long-Term Liabilities	203.65M	35.6M	53.03M	23.04M	14.87M	15.34M	15.93M	12.12M	34.78M
Total Long-Term Liabilities	349.26M	176.37M	235.71M	204.96M	173.36M	161.58M	724.82M	421.29M	999.43M
Total Liabilities	426.93M	310.78M	400.73M	326.56M	256.54M	268.02M	886.57M	571.62M	1.21B
Total Debt	165.87M	197.88M	218.09M	182.37M	160.61M	147.17M	613.11M	409.17M	964.65M
Common Stock	2K	2K	2K	2K	2K	2K	16K	15K	9K
Retained Earnings	-284.88M	-252.99M	-249.94M	-268.48M	-240.17M	-10.46M	101.66M	55.7M	-479.98M
Comprehensive Income	n/a	n/a	-0.00	-0.00	0.00	-0.00	-648.34M	-574.25M	-466.96M
Shareholders Equity	4.12M	174.56M	84.63M	63.7M	89.96M	316.65M	1.2B	1.07B	112.69M
Total Investments	940K	1.28M	1.56M	3.74M	4.59M	804K	13.01M	563K	1.89M