Battalion Oil Corporation (BATL)
NYSEAMERICAN: BATL · Real-Time Price · USD
1.380
+0.040 (2.99%)
At close: Aug 14, 2026, 4:00 PM EDT
1.370
-0.010 (-0.72%)
After-hours: Aug 14, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 83.1 | 27.97 | 19.71 | 57.53 | 32.73 | 46.86 |
Cash & Short-Term Investments | 83.1 | 27.97 | 19.71 | 57.53 | 32.73 | 46.86 |
Cash Growth | 86.23% | 41.87% | -65.74% | 75.79% | -30.17% | 991.13% |
Accounts Receivable | 14.41 | 9.85 | 25.66 | 21.94 | 37.18 | 36.61 |
Other Receivables | - | 2.22 | 0.64 | 1.08 | 0.79 | 0.19 |
Receivables | 14.41 | 12.07 | 26.3 | 23.02 | 37.97 | 36.81 |
Prepaid Expenses | 0.46 | 0.62 | 0.57 | 0.49 | 0.72 | 0.98 |
Restricted Cash | 5.29 | 0.09 | 0.09 | 0.09 | 0.09 | 1.5 |
Other Current Assets | 4.23 | 16.42 | 7.38 | 9.41 | 16.66 | 1.77 |
Total Current Assets | 107.49 | 57.16 | 54.05 | 90.54 | 88.17 | 87.91 |
Property, Plant & Equipment | 317.84 | 392.8 | 370.67 | 372.27 | 388.99 | 297.57 |
Long-Term Investments | - | - | 0.94 | 1.28 | 1.56 | - |
Long-Term Accounts Receivable | - | - | - | 15.06 | - | 1.01 |
Other Long-Term Assets | 7.25 | 10.71 | 5.39 | 6.19 | 6.65 | 3.78 |
Total Assets | 432.59 | 460.68 | 431.05 | 485.34 | 485.36 | 390.27 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 39.9 | 12.63 | 15.66 | 24.92 | 42.92 | 25.32 |
Accrued Expenses | - | 8.45 | 9.4 | 7.29 | 10.47 | 9.87 |
Current Portion of Long-Term Debt | 2.03 | 22.51 | 12.25 | 50.11 | 35.07 | 0.09 |
Current Portion of Leases | 0.48 | 0.76 | 0.41 | 0.59 | 0.35 | 0.37 |
Other Current Liabilities | 6.67 | 19.29 | 39.95 | 51.52 | 76.22 | 85.97 |
Total Current Liabilities | 49.08 | 63.64 | 77.66 | 134.42 | 165.03 | 121.6 |
Long-Term Debt | 156.21 | 180.96 | 145.54 | 140.28 | 182.68 | 181.57 |
Long-Term Leases | 0.22 | 0.1 | 0.08 | 0.49 | - | 0.35 |
Other Long-Term Liabilities | 23.94 | 22.53 | 26.11 | 35.6 | 53.03 | 23.04 |
Total Liabilities | 229.45 | 267.23 | 249.39 | 310.78 | 400.73 | 326.56 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 295.91 | 240.2 | 288.99 | 321.01 | 334.57 | 332.19 |
Retained Earnings | -313.97 | -273 | -284.88 | -252.99 | -249.95 | -268.48 |
Total Common Equity | -18.05 | -32.79 | 4.12 | 68.02 | 84.63 | 63.71 |
Shareholders' Equity | 203.14 | 193.45 | 181.66 | 174.56 | 84.63 | 63.71 |
Total Liabilities & Equity | 432.59 | 460.68 | 431.05 | 485.34 | 485.36 | 390.27 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 158.94 | 204.33 | 158.27 | 191.47 | 218.1 | 182.37 |
Net Cash (Debt) | -75.84 | -176.37 | -138.56 | -133.94 | -185.37 | -135.51 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.95 | -10.72 | -8.42 | -8.15 | -11.23 | -8.33 |
Filing Date Shares Outstanding | 57.28 | 18.26 | 16.46 | 16.46 | 16.45 | 16.34 |
Total Common Shares Outstanding | 38.89 | 16.46 | 16.46 | 16.46 | 16.34 | 16.27 |
Working Capital | 58.41 | -6.48 | -23.61 | -43.88 | -76.86 | -33.69 |
Book Value Per Share | -0.46 | -1.99 | 0.25 | 4.13 | 5.18 | 3.91 |
Tangible Book Value | -18.05 | -32.79 | 4.12 | 68.02 | 84.63 | 63.71 |
Tangible Book Value Per Share | -0.46 | -1.99 | 0.25 | 4.13 | 5.18 | 3.91 |