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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	29.83	57.53	32.73	46.86	4.3	5.7
Cash & Short-Term Investments	29.83	57.53	32.73	46.86	4.3	5.7
Cash Growth	-29.95%	75.79%	-30.17%	991.13%	-24.66%	-87.84%
Accounts Receivable	18.83	21.94	37.18	36.61	31.32	46.51
Other Receivables	2.23	1.08	0.79	0.19	0.92	3.24
Receivables	21.06	23.02	37.97	36.81	32.24	49.75
Prepaid Expenses	0.49	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	6.1	9.41	16.66	1.77	10.41	9.03
Total Current Assets	57.57	90.54	88.17	87.91	47.84	71.15
Property, Plant & Equipment	372.42	372.27	388.99	297.57	292.3	512.59
Long-Term Investments	0.99	1.28	1.56	-	-	-
Long-Term Accounts Receivable	18.51	15.06	-	1.01	1.72	-
Other Long-Term Assets	8.53	6.19	6.65	3.78	4.64	0.93
Total Assets	458.02	485.34	485.36	390.27	346.5	584.67
Accounts Payable	21.36	24.92	42.92	25.32	22.74	36.04
Accrued Expenses	7.71	7.29	10.47	9.87	11.33	12.78
Current Portion of Long-Term Debt	50.11	50.11	35.07	0.09	1.72	-
Current Portion of Leases	0.52	0.59	0.35	0.37	0.4	0.92
Other Current Liabilities	42.36	51.52	76.22	85.97	46.99	56.69
Total Current Liabilities	122.05	134.42	165.03	121.6	83.18	106.43
Long-Term Debt	92.67	140.28	182.68	181.57	158.49	144
Long-Term Leases	0.12	0.49	-	0.35	-	2.25
Other Long-Term Liabilities	39.34	35.6	53.03	23.04	14.87	15.34
Total Liabilities	254.18	310.78	400.73	326.56	256.54	268.02
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	297.66	321.01	334.57	332.19	330.12	327.11
Retained Earnings	-262.67	-252.99	-249.95	-268.48	-240.17	-10.46
Total Common Equity	34.98	68.02	84.63	63.71	89.96	316.65
Shareholders' Equity	203.84	174.56	84.63	63.71	89.96	316.65
Total Liabilities & Equity	458.02	485.34	485.36	390.27	346.5	584.67
Total Debt	143.42	191.47	218.1	182.37	160.61	147.17
Net Cash (Debt)	-113.59	-133.94	-185.37	-135.51	-156.32	-141.47
Net Cash Per Share	-6.90	-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	-64.48	-43.88	-76.86	-33.69	-35.34	-35.28
Book Value Per Share	2.13	4.13	5.18	3.91	5.55	19.54
Tangible Book Value	34.98	68.02	84.63	63.71	89.96	316.65
Tangible Book Value Per Share	2.13	4.13	5.18	3.91	5.55	19.54

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