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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	50.46	19.71	57.53	32.73	46.86	4.3
Cash & Short-Term Investments	50.46	19.71	57.53	32.73	46.86	4.3
Cash Growth	69.12%	-65.74%	75.79%	-30.17%	991.13%	-24.66%
Accounts Receivable	17.59	25.66	21.94	37.18	36.61	31.32
Other Receivables	0.35	0.64	1.08	0.79	0.19	0.92
Receivables	17.95	26.3	23.02	37.97	36.81	32.24
Prepaid Expenses	0.48	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	15.29	7.38	9.41	16.66	1.77	10.41
Total Current Assets	84.27	54.05	90.54	88.17	87.91	47.84
Property, Plant & Equipment	399.94	370.67	372.27	388.99	297.57	292.3
Long-Term Investments	1.24	0.94	1.28	1.56	-	-
Long-Term Accounts Receivable	-	-	15.06	-	1.01	1.72
Other Long-Term Assets	6.25	5.39	6.19	6.65	3.78	4.64
Total Assets	491.69	431.05	485.34	485.36	390.27	346.5
Accounts Payable	23.99	15.66	24.92	42.92	25.32	22.74
Accrued Expenses	7.42	9.4	7.29	10.47	9.87	11.33
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	33.5	39.95	51.52	76.22	85.97	46.99
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 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 Equity	-20.25	4.12	68.02	84.63	63.71	89.96
Shareholders' Equity	191.65	181.66	174.56	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)	-159.34	-138.56	-133.94	-185.37	-135.51	-156.32
Net Cash Per Share	-9.68	-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	-3.89	-23.61	-43.88	-76.86	-33.69	-35.34
Book Value Per Share	-1.23	0.25	4.13	5.18	3.91	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	4.13	5.18	3.91	5.55

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q