Battalion Oil Corporation (BATL)

Battalion Oil Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	44.62	19.71	57.53	32.73	46.86	4.3
Cash & Short-Term Investments	44.62	19.71	57.53	32.73	46.86	4.3
Cash Growth	-18.02%	-65.74%	75.79%	-30.17%	991.13%	-24.66%
Accounts Receivable	23.59	25.66	21.94	37.18	36.61	31.32
Other Receivables	0.87	0.64	1.08	0.79	0.19	0.92
Receivables	24.46	26.3	23.02	37.97	36.81	32.24
Prepaid Expenses	0.34	0.57	0.49	0.72	0.98	0.89
Restricted Cash	0.09	0.09	0.09	0.09	1.5	-
Other Current Assets	13.94	7.38	9.41	16.66	1.77	10.41
Total Current Assets	83.46	54.05	90.54	88.17	87.91	47.84
Property, Plant & Equipment	405.31	370.67	372.27	388.99	297.57	292.3
Long-Term Investments	1.32	0.94	1.28	1.56	-	-
Long-Term Accounts Receivable	-	-	15.06	-	1.01	1.72
Other Long-Term Assets	8.69	5.39	6.19	6.65	3.78	4.64
Total Assets	498.78	431.05	485.34	485.36	390.27	346.5
Accounts Payable	15.71	15.66	24.92	42.92	25.32	22.74
Accrued Expenses	9.08	9.4	7.29	10.47	9.87	11.33
Current Portion of Long-Term Debt	22.55	12.25	50.11	35.07	0.09	1.72
Current Portion of Leases	0.72	0.41	0.59	0.35	0.37	0.4
Other Current Liabilities	41.98	39.95	51.52	76.22	85.97	46.99
Total Current Liabilities	90.04	77.66	134.42	165.03	121.6	83.18
Long-Term Debt	191.47	145.54	140.28	182.68	181.57	158.49
Long-Term Leases	0.31	0.08	0.49	-	0.35	-
Other Long-Term Liabilities	24.58	26.11	35.6	53.03	23.04	14.87
Total Liabilities	306.39	249.39	310.78	400.73	326.56	256.54
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	268.82	288.99	321.01	334.57	332.19	330.12
Retained Earnings	-274.06	-284.88	-252.99	-249.95	-268.48	-240.17
Total Common Equity	-5.24	4.12	68.02	84.63	63.71	89.96
Shareholders' Equity	192.39	181.66	174.56	84.63	63.71	89.96
Total Liabilities & Equity	498.78	431.05	485.34	485.36	390.27	346.5
Total Debt	215.05	158.27	191.47	218.1	182.37	160.61
Net Cash (Debt)	-170.43	-138.56	-133.94	-185.37	-135.51	-156.32
Net Cash Per Share	-10.36	-8.42	-8.15	-11.23	-8.33	-9.65
Filing Date Shares Outstanding	16.46	16.46	16.46	16.45	16.34	16.27
Total Common Shares Outstanding	16.46	16.46	16.46	16.34	16.27	16.2
Working Capital	-6.58	-23.61	-43.88	-76.86	-33.69	-35.34
Book Value Per Share	-0.32	0.25	4.13	5.18	3.91	5.55
Tangible Book Value	-5.24	4.12	68.02	84.63	63.71	89.96
Tangible Book Value Per Share	-0.32	0.25	4.13	5.18	3.91	5.55

Updated Aug 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q