Battalion Oil Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	49.03	57.62	32.82	48.36	4.3
Cash & Cash Equivalents	49.03	57.62	32.82	48.36	4.3
Cash Growth	110.12%	75.58%	-32.14%	1025.94%	-
Receivables	25.99	23.02	37.97	36.81	32.24
Other Current Assets	8.55	9.9	17.38	2.75	11.3
Total Current Assets	83.57	90.54	88.17	87.91	47.84
Property, Plant & Equipment	380.37	372.27	388.99	297.57	292.3
Other Long-Term Assets	24.68	22.53	8.21	4.79	6.36
Total Long-Term Assets	405.05	394.8	397.19	302.35	298.66
Total Assets	488.62	485.34	485.36	390.27	346.5
Accounts Payable	63.12	66.53	100.1	62.83	58.93
Current Debt	55.72	50.7	35.42	0.45	2.12
Other Current Liabilities	28.76	17.19	29.51	58.32	22.13
Total Current Liabilities	147.6	134.42	165.03	121.6	83.18
Long-Term Debt	127.15	140.77	182.68	181.92	158.49
Other Long-Term Liabilities	182.55	142.14	53.03	23.04	14.87
Total Long-Term Liabilities	309.7	282.9	235.71	204.96	173.36
Total Liabilities	457.3	417.32	400.73	326.56	256.54
Total Debt	182.87	191.47	218.1	182.37	160.61
Debt Growth	-14.90%	-12.21%	19.59%	13.55%	-
Retained Earnings	-284.2	-252.99	-249.95	-268.48	-240.17
Shareholders' Equity	31.31	68.02	84.63	63.71	89.96
Net Cash / Debt	-133.84	-133.85	-185.28	-134.01	-156.32
Net Cash Per Share	-8.13	-8.14	-11.22	-8.24	-9.65
Working Capital	-64.03	-43.88	-76.86	-33.69	-35.34
Book Value Per Share	1.90	4.14	5.18	3.92	5.55

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).