Battalion Oil Corporation (BATL)

NYSEAMERICAN: BATL · Real-Time Price · USD

4.210

+0.360 (9.35%)

At close: Apr 2, 2026, 4:00 PM EDT

4.300

+0.090 (2.14%)

After-hours: Apr 2, 2026, 8:00 PM EDT

Battalion Oil Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	27.97	19.71	57.53	32.73	46.86
Short-Term Investments	0.09	0.09	0.09	0.09	1.5
Cash & Short-Term Investments	28.06	19.8	57.62	32.82	48.36
Cash Growth	41.68%	-65.63%	75.58%	-32.14%	1025.94%
Accounts Receivable	12.07	26.3	23.02	37.97	36.81
Other Current Assets	17.04	7.95	9.9	17.38	2.75
Total Current Assets	57.16	54.05	90.54	88.17	87.91
Net Property, Plant & Equipment	392.8	370.67	372.27	388.99	297.57
Other Long-Term Assets	10.71	6.33	22.53	8.21	4.79
Total Assets	460.68	431.05	485.34	485.36	390.27
Accounts Payable	39.73	52.68	66.53	100.1	62.83
Current Portion of Long-Term Debt	22.51	12.25	50.11	35.07	0.09
Current Portion of Leases	0.76	0.41	0.59	0.35	0.37
Other Current Liabilities	0.63	12.33	17.19	29.51	58.32
Total Current Liabilities	63.64	77.66	134.42	165.03	121.6
Long-Term Debt	180.96	145.54	140.28	182.68	181.57
Long-Term Leases	0.1	0.08	0.49	-	0.35
Other Long-Term Liabilities	22.53	26.11	35.6	53.03	23.04
Total Long-Term Liabilities	203.59	171.73	176.37	235.71	204.96
Total Liabilities	267.23	249.39	310.78	400.73	326.56
Common Stock	0	0	0	0	0
Additional Paid-in Capital	240.2	288.99	321.01	334.57	332.19
Retained Earnings	-273	-284.88	-252.99	-249.95	-268.48
Total Common Shareholders' Equity	-32.79	4.12	68.02	84.63	63.71
Minority Interest	226.24	177.54	106.54	-	-
Shareholders' Equity	193.45	181.66	174.55	84.63	63.71
Total Liabilities & Equity	460.68	431.05	485.34	485.36	390.27
Total Debt	204.33	158.27	191.47	218.1	182.37
Net Cash (Debt)	-176.28	-138.47	-133.85	-185.28	-134.01
Net Cash Per Share	-10.71	-8.41	-8.14	-11.22	-8.24
Book Value	-32.79	4.12	68.02	84.63	63.71
Book Value Per Share	-1.99	0.25	4.14	5.13	3.92
Tangible Book Value	-32.79	4.12	68.02	84.63	63.71
Tangible Book Value Per Share	-1.99	0.25	4.14	5.13	3.92

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q