Battalion Oil Corporation (BATL)
NYSEAMERICAN: BATL · Real-Time Price · USD
1.330
+0.025 (1.89%)
May 23, 2025, 4:00 PM - Market closed
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 73.57 | 19.71 | 57.53 | 32.73 | 46.86 | 4.3 | Upgrade
|
| Cash & Short-Term Investments | 73.57 | 19.71 | 57.53 | 32.73 | 46.86 | 4.3 | Upgrade
|
| Cash Growth | 50.32% | -65.74% | 75.79% | -30.17% | 991.13% | -24.66% | Upgrade
|
| Accounts Receivable | 21.18 | 25.66 | 21.94 | 37.18 | 36.61 | 31.32 | Upgrade
|
| Other Receivables | - | 0.64 | 1.08 | 0.79 | 0.19 | 0.92 | Upgrade
|
| Receivables | 21.18 | 26.3 | 23.02 | 37.97 | 36.81 | 32.24 | Upgrade
|
| Prepaid Expenses | 0.9 | 0.57 | 0.49 | 0.72 | 0.98 | 0.89 | Upgrade
|
| Restricted Cash | 0.09 | 0.09 | 0.09 | 0.09 | 1.5 | - | Upgrade
|
| Other Current Assets | 15.71 | 7.38 | 9.41 | 16.66 | 1.77 | 10.41 | Upgrade
|
| Total Current Assets | 111.44 | 54.05 | 90.54 | 88.17 | 87.91 | 47.84 | Upgrade
|
| Property, Plant & Equipment | 382.74 | 370.67 | 372.27 | 388.99 | 297.57 | 292.3 | Upgrade
|
| Long-Term Investments | - | 0.94 | 1.28 | 1.56 | - | - | Upgrade
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| Long-Term Accounts Receivable | - | - | 15.06 | - | 1.01 | 1.72 | Upgrade
|
| Other Long-Term Assets | 12.07 | 5.39 | 6.19 | 6.65 | 3.78 | 4.64 | Upgrade
|
| Total Assets | 506.25 | 431.05 | 485.34 | 485.36 | 390.27 | 346.5 | Upgrade
|
| Accounts Payable | 58.5 | 15.66 | 24.92 | 42.92 | 25.32 | 22.74 | Upgrade
|
| Accrued Expenses | - | 9.4 | 7.29 | 10.47 | 9.87 | 11.33 | Upgrade
|
| Current Portion of Long-Term Debt | 22.58 | 12.25 | 50.11 | 35.07 | 0.09 | 1.72 | Upgrade
|
| Current Portion of Leases | 0.29 | 0.41 | 0.59 | 0.35 | 0.37 | 0.4 | Upgrade
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| Other Current Liabilities | 14.72 | 39.95 | 51.52 | 76.22 | 85.97 | 46.99 | Upgrade
|
| Total Current Liabilities | 96.08 | 77.66 | 134.42 | 165.03 | 121.6 | 83.18 | Upgrade
|
| Long-Term Debt | 196.83 | 145.54 | 140.28 | 182.68 | 181.57 | 158.49 | Upgrade
|
| Long-Term Leases | 0.04 | 0.08 | 0.49 | - | 0.35 | - | Upgrade
|
| Other Long-Term Liabilities | 25.7 | 26.11 | 35.6 | 53.03 | 23.04 | 14.87 | Upgrade
|
| Total Liabilities | 318.66 | 249.39 | 310.78 | 400.73 | 326.56 | 256.54 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 277.09 | 288.99 | 321.01 | 334.57 | 332.19 | 330.12 | Upgrade
|
| Retained Earnings | -278.85 | -284.88 | -252.99 | -249.95 | -268.48 | -240.17 | Upgrade
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| Total Common Equity | -1.76 | 4.12 | 68.02 | 84.63 | 63.71 | 89.96 | Upgrade
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| Shareholders' Equity | 187.59 | 181.66 | 174.56 | 84.63 | 63.71 | 89.96 | Upgrade
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| Total Liabilities & Equity | 506.25 | 431.05 | 485.34 | 485.36 | 390.27 | 346.5 | Upgrade
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| Total Debt | 219.74 | 158.27 | 191.47 | 218.1 | 182.37 | 160.61 | Upgrade
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| Net Cash (Debt) | -146.17 | -138.56 | -133.94 | -185.37 | -135.51 | -156.32 | Upgrade
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| Net Cash Per Share | -8.88 | -8.42 | -8.15 | -11.23 | -8.33 | -9.65 | Upgrade
|
| Filing Date Shares Outstanding | 16.46 | 16.46 | 16.46 | 16.45 | 16.34 | 16.27 | Upgrade
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| Total Common Shares Outstanding | 16.46 | 16.46 | 16.46 | 16.34 | 16.27 | 16.2 | Upgrade
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| Working Capital | 15.36 | -23.61 | -43.88 | -76.86 | -33.69 | -35.34 | Upgrade
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| Book Value Per Share | -0.11 | 0.25 | 4.13 | 5.18 | 3.91 | 5.55 | Upgrade
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| Tangible Book Value | -1.76 | 4.12 | 68.02 | 84.63 | 63.71 | 89.96 | Upgrade
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| Tangible Book Value Per Share | -0.11 | 0.25 | 4.13 | 5.18 | 3.91 | 5.55 | Upgrade
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Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.