Battalion Oil Corporation (BATL)

NYSEAMERICAN: BATL · IEX Real-Time Price · USD

5.05

0.00 (0.00%)

At close: May 3, 2024, 4:00 PM

5.49

+0.44 (8.71%)

After-hours: May 3, 2024, 8:00 PM EDT

Battalion Oil Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Cash & Equivalents	57.62	32.82	48.36	4.3
Cash & Cash Equivalents	57.62	32.82	48.36	4.3
Cash Growth	75.58%	-32.14%	1025.94%	-
Receivables	23.02	37.97	36.81	32.24
Other Current Assets	9.9	17.38	2.75	11.3
Total Current Assets	90.54	88.17	87.91	47.84
Property, Plant & Equipment	372.27	388.99	297.57	292.3
Other Long-Term Assets	22.53	8.21	4.79	6.36
Total Long-Term Assets	394.8	397.19	302.35	298.66
Total Assets	485.34	485.36	390.27	346.5
Accounts Payable	66.53	100.1	62.83	58.93
Current Debt	50.7	35.42	0.45	2.12
Other Current Liabilities	17.19	29.51	58.32	22.13
Total Current Liabilities	134.42	165.03	121.6	83.18
Long-Term Debt	140.77	182.68	181.92	158.49
Other Long-Term Liabilities	142.14	53.03	23.04	14.87
Total Long-Term Liabilities	282.9	235.71	204.96	173.36
Total Liabilities	417.32	400.73	326.56	256.54
Total Debt	191.47	218.1	182.37	160.61
Debt Growth	-12.21%	19.59%	13.55%	-
Retained Earnings	-252.99	-249.95	-268.48	-240.17
Shareholders' Equity	68.02	84.63	63.71	89.96
Net Cash / Debt	-133.85	-185.28	-134.01	-156.32
Net Cash Per Share	-8.14	-11.22	-8.24	-9.65
Working Capital	-43.88	-76.86	-33.69	-35.34
Book Value Per Share	4.14	5.18	3.92	5.55

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).