Battalion Oil Corporation (BATL)

NYSEAMERICAN: BATL · Real-Time Price · USD

18.71

-3.75 (-16.70%)

At close: Mar 13, 2026, 4:00 PM EDT

19.12

+0.41 (2.19%)

After-hours: Mar 13, 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	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	50.46	19.71	57.53	32.73	46.86	4.3
Short-Term Investments	0.09	0.09	0.09	0.09	1.5	-
Cash & Short-Term Investments	50.55	19.8	57.62	32.82	48.36	4.3
Cash Growth	68.91%	-65.63%	75.58%	-32.14%	1025.94%	-58.20%
Accounts Receivable	17.95	26.3	23.02	37.97	36.81	32.24
Other Current Assets	15.78	7.95	9.9	17.38	2.75	11.3
Total Current Assets	84.27	54.05	90.54	88.17	87.91	47.84
Net Property, Plant & Equipment	399.94	370.67	372.27	388.99	297.57	292.3
Other Long-Term Assets	7.48	6.33	22.53	8.21	4.79	6.36
Total Assets	491.69	431.05	485.34	485.36	390.27	346.5
Accounts Payable	63.04	52.68	66.53	100.1	62.83	58.93
Current Portion of Long-Term Debt	22.53	12.25	50.11	35.07	0.09	1.72
Current Portion of Leases	0.73	0.41	0.59	0.35	0.37	0.4
Other Current Liabilities	1.86	12.33	17.19	29.51	58.32	22.13
Total Current Liabilities	88.16	77.66	134.42	165.03	121.6	83.18
Long-Term Debt	186.23	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	25.34	26.11	35.6	53.03	23.04	14.87
Total Long-Term Liabilities	211.88	171.73	176.37	235.71	204.96	173.36
Total Liabilities	300.04	249.39	310.78	400.73	326.56	256.54
Common Stock	0	0	0	0	0	0
Additional Paid-in Capital	254.54	288.99	321.01	334.57	332.19	330.12
Retained Earnings	-274.79	-284.88	-252.99	-249.95	-268.48	-240.17
Total Common Shareholders' Equity	-20.25	4.12	68.02	84.63	63.71	89.96
Minority Interest	211.9	177.54	106.54	-	-	-
Shareholders' Equity	191.65	181.66	174.55	84.63	63.71	89.96
Total Liabilities & Equity	491.69	431.05	485.34	485.36	390.27	346.5
Total Debt	209.8	158.27	191.47	218.1	182.37	160.61
Net Cash (Debt)	-159.25	-138.47	-133.85	-185.28	-134.01	-156.32
Net Cash Per Share	-9.68	-8.41	-8.14	-11.22	-8.24	-9.65
Book Value	-20.25	4.12	68.02	84.63	63.71	89.96
Book Value Per Share	-1.23	0.25	4.14	5.13	3.92	5.55
Tangible Book Value	-20.25	4.12	68.02	84.63	63.71	89.96
Tangible Book Value Per Share	-1.23	0.25	4.14	5.13	3.92	5.55

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q