Battalion Oil Corporation (BATL)

Battalion Oil Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	54.43	57.53	32.73	46.86	4.3	5.7
Cash & Short-Term Investments	54.43	57.53	32.73	46.86	4.3	5.7
Cash Growth	193.99%	75.79%	-30.17%	991.13%	-24.66%	-87.84%
Accounts Receivable	23.34	21.94	37.18	36.61	31.32	46.51
Other Receivables	1.56	1.08	0.79	0.19	0.92	3.24
Receivables	24.89	23.02	37.97	36.81	32.24	49.75
Prepaid Expenses	0.4	0.49	0.72	0.98	0.89	2.09
Restricted Cash	0.09	0.09	0.09	1.5	-	4.57
Other Current Assets	6.29	9.41	16.66	1.77	10.41	9.03
Total Current Assets	86.11	90.54	88.17	87.91	47.84	71.15
Property, Plant & Equipment	375.66	372.27	388.99	297.57	292.3	512.59
Long-Term Investments	1.09	1.28	1.56	-	-	-
Long-Term Accounts Receivable	18.5	15.06	-	1.01	1.72	-
Other Long-Term Assets	5.94	6.19	6.65	3.78	4.64	0.93
Total Assets	487.29	485.34	485.36	390.27	346.5	584.67
Accounts Payable	34.52	24.92	42.92	25.32	22.74	36.04
Accrued Expenses	8.56	7.29	10.47	9.87	11.33	12.78
Current Portion of Long-Term Debt	52.61	50.11	35.07	0.09	1.72	-
Current Portion of Leases	0.63	0.59	0.35	0.37	0.4	0.92
Other Current Liabilities	58.92	51.52	76.22	85.97	46.99	56.69
Total Current Liabilities	155.25	134.42	165.03	121.6	83.18	106.43
Long-Term Debt	101.19	140.28	182.68	181.57	158.49	144
Long-Term Leases	0.16	0.49	-	0.35	-	2.25
Other Long-Term Liabilities	48.49	35.6	53.03	23.04	14.87	15.34
Total Liabilities	305.09	310.78	400.73	326.56	256.54	268.02
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	306.97	321.01	334.57	332.19	330.12	327.11
Retained Earnings	-284.3	-252.99	-249.95	-268.48	-240.17	-10.46
Total Common Equity	22.67	68.02	84.63	63.71	89.96	316.65
Shareholders' Equity	182.21	174.56	84.63	63.71	89.96	316.65
Total Liabilities & Equity	487.29	485.34	485.36	390.27	346.5	584.67
Total Debt	154.59	191.47	218.1	182.37	160.61	147.17
Net Cash (Debt)	-100.16	-133.94	-185.37	-135.51	-156.32	-141.47
Net Cash Per Share	-6.09	-8.15	-11.23	-8.33	-9.65	-1.15
Filing Date Shares Outstanding	16.46	16.46	16.45	16.34	16.27	16.2
Total Common Shares Outstanding	16.46	16.46	16.34	16.27	16.2	16.2
Working Capital	-69.15	-43.88	-76.86	-33.69	-35.34	-35.28
Book Value Per Share	1.38	4.13	5.18	3.91	5.55	19.54
Tangible Book Value	22.67	68.02	84.63	63.71	89.96	316.65
Tangible Book Value Per Share	1.38	4.13	5.18	3.91	5.55	19.54

Source: S&P Capital IQ. Standard template. Financial Sources.