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, 07:05 AM EDT
Battalion Oil Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 73.57M | 19.71M | 29.83M | 54.43M | 49.38M | 57.96M | 42.59M | 18.51M | 23.25M | 32.73M | 33.5M | 43.64M | 43.49M | 46.86M | 1.87M | 1.46M | 1.67M |
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 | n/a | n/a | n/a |
Long-Term Investments | 1.38M | 940K | 991K | 24.77M | 23.92M | 21.77M | 1.44M | 1.48M | 1.52M | 1.56M | 1.61M | 1.65M | 6.42M | 3.74M | 1.34M | 1.85M | 1.41M |
Other Long-Term Assets | 10.69M | 760K | 27.04M | 760K | 761K | 759K | 11.36M | 6.6M | 6.94M | 6.64M | 10.11M | 5.65M | 746K | 1.04M | 1.51M | 1.62M | 1.39M |
Receivables | 21.18M | 26.3M | 21.06M | 24.89M | 25.99M | 23.02M | 27.18M | 23.52M | 32.46M | 37.97M | 39.45M | 52.81M | 43.07M | 36.61M | 40.98M | 38.38M | 40.21M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | 5.43M | 10.55M | n/a | 17.39M | 19.2M | n/a | 4.95M | 2.86M | 946K | 2.27M | 2.48M |
Other Current Assets | 16.2M | 7.47M | 6.19M | 6.38M | 7.67M | 9.5M | 5.18M | 10.24M | 15.55M | 16.75M | 19.09M | 6.86M | 4.5M | 3.46M | 889K | 1.98M | 1.85M |
Total Current Assets | 111.44M | 54.05M | 57.57M | 86.11M | 83.57M | 90.54M | 75.29M | 52.78M | 71.92M | 88.17M | 92.61M | 103.85M | 91.88M | 87.91M | 44.04M | 42.31M | 44.47M |
Property-Plant & Equipment | 382.74M | 370.67M | 372.42M | 375.66M | 380.37M | 372.27M | 368.68M | 372.38M | 383.6M | 388.99M | 373.17M | 338.06M | 311.75M | 297.57M | 302.33M | 305.96M | 303.34M |
Goodwill & Intangibles | 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 | n/a | n/a | n/a |
Total Long-Term Assets | 394.81M | 377M | 400.45M | 401.19M | 405.05M | 394.8M | 381.47M | 380.46M | 392.06M | 397.19M | 384.89M | 345.37M | 318.91M | 302.35M | 305.18M | 309.43M | 306.13M |
Total Assets | 506.25M | 431.05M | 458.02M | 487.29M | 488.62M | 485.34M | 456.76M | 433.24M | 463.98M | 485.36M | 477.5M | 449.21M | 410.79M | 390.27M | 349.21M | 351.74M | 350.6M |
Account Payables | 16.21M | 15.66M | 21.36M | 34.52M | 21.69M | 24.91M | 16.26M | 17.88M | 23.23M | 42.92M | 34.2M | 36.88M | 29.26M | 25.32M | 24.74M | 28.09M | 27.92M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | 35.1M | 23.74M | n/a | n/a | 109K | 2.06M | 3.98M | 37.51M | 30.09M | 31.38M | 46.15M |
Short-Term Debt | 22.58M | 12.65M | 50.11M | 53.24M | 55.11M | 50.7M | 45.11M | 42.61M | 40.11M | 35.07M | 25.04M | 15M | 5M | 85K | 149K | 2.21M | 2.32M |
Other Current Liabilities | 15.34M | 47.88M | 49.2M | 65.8M | 62.32M | 57.69M | 69.92M | 37.92M | 19.63M | 76.22M | 98.22M | 144.26M | 146.65M | 85.97M | 100.76M | 99.18M | 43.14M |
Total Current Liabilities | 96.08M | 77.66M | 122.05M | 155.25M | 147.6M | 134.42M | 141.4M | 107.26M | 117.24M | 165.03M | 166.93M | 204.86M | 189.97M | 121.6M | 135.2M | 139.03M | 118.76M |
Long-Term Debt | 196.83M | 145.53M | 92.67M | 101.19M | 258.44M | 246.81M | 153.48M | 164.06M | 174.54M | 182.68M | 179.37M | 188.37M | 177.46M | 181.56M | 155M | 163M | 155.09M |
Other Long-Term Liabilities | 25.7M | 203.65M | 208.2M | 208.02M | 50.93M | 35.6M | 120.68M | 62.61M | 66.39M | 53.03M | 39.79M | 71.23M | 72.14M | 23.04M | 21.32M | 26.06M | 19.74M |
Total Long-Term Liabilities | 222.58M | 349.26M | 300.99M | 309.37M | 309.7M | 282.9M | 274.53M | 226.66M | 240.92M | 235.71M | 219.23M | 259.77M | 249.86M | 204.96M | 176.77M | 189.06M | 174.83M |
Total Liabilities | 318.66M | 426.93M | 423.04M | 464.62M | 457.3M | 417.32M | 415.93M | 333.92M | 358.16M | 400.73M | 386.16M | 464.63M | 439.84M | 326.56M | 311.97M | 328.09M | 293.59M |
Total Debt | 227.02M | 165.87M | 150.26M | 162.1M | 314.49M | 298M | 207.53M | 214.21M | 222.68M | 218.09M | 211.39M | 210.12M | 190.69M | 182.37M | 161.53M | 171.12M | 157.4M |
Common Stock | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K |
Retained Earnings | -278.85M | -284.88M | -262.67M | -284.3M | -284.2M | -252.99M | -285.68M | -231.88M | -227.13M | -249.94M | -242.29M | -348.18M | -361.23M | -268.48M | -294.42M | -307.47M | -273.54M |
Comprehensive Income | n/a | n/a | n/a | n/a | -131.63M | -106.54M | -2K | -2K | -0.00 | -0.00 | n/a | -0.00 | n/a | -0.00 | -0.00 | n/a | n/a |
Shareholders Equity | 187.59M | 4.12M | 34.98M | 22.67M | 31.31M | 68.02M | 40.83M | 99.32M | 105.82M | 84.63M | 91.34M | -15.41M | -29.05M | 63.7M | 37.24M | 23.65M | 57.01M |
Total Investments | 1.38M | 940K | 991K | 24.77M | 23.92M | 21.77M | 1.44M | 1.48M | 1.52M | 1.56M | 1.61M | 1.65M | 6.42M | 3.74M | 1.34M | 1.85M | 1.41M |