Battalion Oil Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	46.37	27.97	19.71	57.53	32.73	46.86
Short-Term Investments	7.96	0.09	0.09	0.09	0.09	1.5
Cash & Short-Term Investments	54.33	28.06	19.8	57.62	32.82	48.36
Cash Growth	-26.24%	41.68%	-65.63%	75.58%	-32.14%	1025.94%
Accounts Receivable	19.6	12.07	26.3	23.02	37.97	36.81
Other Current Assets	8.18	17.04	7.95	9.9	17.38	2.75
Total Current Assets	82.1	57.16	54.05	90.54	88.17	87.91
Net Property, Plant & Equipment	324.77	392.8	370.67	372.27	388.99	297.57
Other Long-Term Assets	5.5	10.71	6.33	22.53	8.21	4.79
Total Assets	412.37	460.68	431.05	485.34	485.36	390.27
Accounts Payable	43.45	39.73	52.68	66.53	100.1	62.83
Current Portion of Long-Term Debt	22.5	22.51	12.25	50.11	35.07	0.09
Current Portion of Leases	0.64	0.76	0.41	0.59	0.35	0.37
Other Current Liabilities	24.61	0.63	12.33	17.19	29.51	58.32
Total Current Liabilities	91.2	63.64	77.66	134.42	165.03	121.6
Long-Term Debt	135.88	180.96	145.54	140.28	182.68	181.57
Long-Term Leases	0.05	0.1	0.08	0.49	-	0.35
Other Long-Term Liabilities	28.11	22.53	26.11	35.6	53.03	23.04
Total Long-Term Liabilities	164.05	203.59	171.73	176.37	235.71	204.96
Total Liabilities	255.25	267.23	249.39	310.78	400.73	326.56
Common Stock	0	0	0	0	0	0
Additional Paid-in Capital	265.41	240.2	288.99	321.01	334.57	332.19
Retained Earnings	-329.47	-273	-284.88	-252.99	-249.95	-268.48
Total Common Shareholders' Equity	-64.07	-32.79	4.12	68.02	84.63	63.71
Minority Interest	221.19	226.24	177.54	106.54	-	-
Shareholders' Equity	157.12	193.45	181.66	174.55	84.63	63.71
Total Liabilities & Equity	412.37	460.68	431.05	485.34	485.36	390.27
Total Debt	159.07	204.33	158.27	191.47	218.1	182.37
Net Cash (Debt)	-104.74	-176.28	-138.47	-133.85	-185.28	-134.01
Net Cash Per Share	-6.27	-10.71	-8.41	-8.14	-11.22	-8.24
Book Value	-64.07	-32.79	4.12	68.02	84.63	63.71
Book Value Per Share	-3.84	-1.99	0.25	4.14	5.13	3.92
Tangible Book Value	-64.07	-32.79	4.12	68.02	84.63	63.71
Tangible Book Value Per Share	-3.84	-1.99	0.25	4.14	5.13	3.92

Updated May 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q