Watchlist Price Alert

Battalion Oil Corporation (BATL)

AMEX: BATL · Real-Time Price · USD

1.33

0.04 (2.82%)

At close: May 02, 2025, 3:59 PM

1.35

1.50%

After-hours: May 02, 2025, 05:42 PM EDT

Battalion Oil Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	19.71M	29.83M	54.43M	49.38M	57.96M	42.59M	18.51M	23.25M	32.73M	33.5M	43.64M	43.49M	46.86M	1.87M	1.46M	1.67M	4.29M	1.83M	401K	938K	5.7M	17.01M	2.24M	195K	46.87M	137K	95.87M	382.07M	424.07M	989.35M	21K	62.16M	24K	2.01M	7.17M	8.6M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	940K	991K	24.77M	23.92M	21.77M	1.44M	1.48M	1.52M	1.56M	1.61M	1.65M	6.42M	3.74M	1.34M	1.85M	1.41M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	562K	n/a	n/a	n/a	n/a	11K	64K
Other Long-Term Assets	5.39M	394.2M	760K	761K	759K	11.36M	6.6M	6.94M	6.64M	10.11M	5.65M	746K	1.04M	1.51M	1.62M	1.39M	6.36M	14.85M	30.3M	43.91M	927K	5.26M	5.96M	-44.33M	-81.17M	4.71M	3.41M	26.25M	1.69M	3.29M	7.38M	5.34M	1.89M	4.6M	7.25M	21.45M
Receivables	26.3M	21.06M	24.89M	25.99M	23.02M	27.18M	23.52M	32.46M	37.97M	39.45M	52.81M	43.07M	36.61M	40.98M	38.38M	40.21M	40.8M	45.05M	52.27M	25.36M	54.75M	54.39M	30.72M	53.87M	94.25M	69.57M	62.52M	61.32M	43.34M	120.17M	150.64M	134.67M	153.69M	196.08M	248.31M	103.84M
Inventory	n/a	n/a	n/a	1.00	1.00	5.43M	10.55M	n/a	17.39M	19.2M	1.00	4.95M	2.86M	946K	2.27M	2.48M	2.63M	2.29M	2.63M	6.31M	n/a	13.36M	11.3M	3.65M	4.75M	4.68M	5.96M	4.24M	10.57M	5.86M	6.79M	6.06M	n/a	7.81M	1.5M	4.76M
Other Current Assets	7.47M	6.19M	6.38M	7.67M	9.5M	5.18M	10.24M	15.55M	16.75M	19.09M	6.86M	4.5M	3.46M	889K	1.98M	1.85M	1.85M	1.77M	1.77M	81.53M	16.85M	6.77M	22.76M	3.74M	35K	35K	29K	29K	54K	65K	54K	54K	54K	237K	183.15M	314.93M
Total Current Assets	54.05M	57.57M	86.11M	83.57M	90.54M	75.29M	52.78M	71.92M	88.17M	92.61M	103.85M	91.88M	87.91M	44.04M	42.31M	44.47M	47.84M	49.2M	55.33M	108.89M	71.15M	84.79M	59.21M	61.46M	144.65M	74.42M	164.38M	447.67M	471.79M	1.12B	157.5M	202.94M	160.65M	205.97M	288.4M	440M
Property-Plant & Equipment	370.67M	5.26M	375.66M	380.37M	372.27M	368.68M	372.38M	383.6M	388.99M	373.17M	338.06M	311.75M	297.57M	302.33M	305.96M	303.34M	292.3M	349.04M	492.96M	559.59M	512.59M	1.08B	1.09B	1.73B	1.92B	1.91B	1.78B	1.42B	1.17B	1.04B	1.92B	1.63B	1.16B	1.14B	2.16B	2.39B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	377M	400.45M	401.19M	405.05M	394.8M	381.47M	380.46M	392.06M	397.19M	384.89M	345.37M	318.91M	302.35M	305.18M	309.43M	306.13M	298.66M	363.89M	523.26M	603.5M	513.51M	1.08B	1.1B	1.74B	1.94B	1.91B	1.79B	1.45B	1.17B	1.05B	1.92B	1.63B	1.16B	1.15B	2.17B	2.41B
Total Assets	431.05M	458.02M	487.29M	488.62M	485.34M	456.76M	433.24M	463.98M	485.36M	477.5M	449.21M	410.79M	390.27M	349.21M	351.74M	350.6M	346.5M	413.09M	578.59M	712.39M	584.67M	1.17B	1.16B	1.8B	2.08B	1.99B	1.95B	1.9B	1.64B	2.16B	2.08B	1.83B	1.32B	1.35B	2.45B	2.85B
Account Payables	15.66M	21.36M	34.52M	21.69M	24.91M	16.26M	17.88M	23.23M	42.92M	34.2M	36.88M	29.26M	25.32M	24.74M	28.09M	27.92M	22.74M	27.73M	39.71M	23.5M	36.04M	51.59M	50.57M	55.67M	68.96M	51.19M	29.66M	36.45M	35.69M	32.91M	36.1M	23.38M	24.36M	37.6M	23.36M	36.62M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	35.1M	23.74M	n/a	n/a	109K	2.06M	3.98M	37.51M	30.09M	31.38M	46.15M	36.19M	20.64M	20.77M	69.31M	-36.04M	50.95M	61.34M	70.2M	82.72M	85.67M	102.14M	74.83M	93.38M	922K	5.99M	2.08M	n/a	93K	223K	2.47M
Short-Term Debt	12.65M	50.11M	53.24M	55.11M	50.7M	45.11M	42.61M	40.11M	35.07M	25.04M	15M	5M	85K	149K	2.21M	2.32M	1.72M	1.4M	1.03M	935K	923K	258.23M	803.51M	105M	n/a	n/a	n/a	n/a	n/a	408.88M	n/a	n/a	n/a	n/a	2.83B	n/a
Other Current Liabilities	29.53M	19.13M	65.8M	62.32M	57.69M	69.92M	37.92M	19.63M	76.22M	98.22M	144.26M	146.65M	85.97M	100.76M	99.18M	43.14M	46.99M	29.11M	28.64M	3.4M	55.77M	51.68M	23.53M	81.21M	66.1M	160.9M	135.26M	93.61M	91.83M	11.45M	169.58M	125.2M	134.54M	108.14M	92.07M	106.89M
Total Current Liabilities	77.66M	122.05M	155.25M	147.6M	134.42M	141.4M	107.26M	117.24M	165.03M	166.93M	204.86M	189.97M	121.6M	135.2M	139.03M	118.76M	83.18M	67.24M	76.74M	97.72M	106.43M	378.98M	927.24M	263.97M	161.74M	227.7M	189.05M	140.05M	150.34M	584.18M	228.29M	166.93M	207.55M	177.34M	3.07B	213.78M
Long-Term Debt	145.53M	92.67M	101.19M	258.44M	246.81M	153.48M	164.06M	174.54M	182.68M	179.37M	188.37M	177.46M	181.56M	155M	163M	155.09M	158.49M	178.81M	180.18M	170M	144M	n/a	n/a	613.49M	613.11M	667.73M	612.35M	612.05M	409.17M	408.88M	1.09B	940.57M	964.65M	1B	n/a	2.88B
Other Long-Term Liabilities	203.65M	208.2M	208.02M	50.93M	35.6M	120.68M	62.61M	66.39M	53.03M	39.79M	71.23M	72.14M	23.04M	21.32M	26.06M	19.74M	14.87M	14.25M	16.43M	11.09M	15.34M	636.78M	11.33M	14.31M	15.93M	44.42M	27.52M	11.74M	12.12M	7.58M	27.48M	27.92M	34.78M	36.34M	270.53M	262.98M
Total Long-Term Liabilities	349.26M	300.99M	309.37M	309.7M	282.9M	274.53M	226.66M	240.92M	235.71M	219.23M	259.77M	249.86M	204.96M	176.77M	189.06M	174.83M	173.36M	193.06M	196.68M	183.1M	161.58M	639.22M	14.08M	681.21M	724.82M	712.15M	639.87M	623.79M	421.29M	416.46M	1.12B	968.49M	999.43M	1.04B	270.53M	3.14B
Total Liabilities	249.39M	423.04M	464.62M	457.3M	417.32M	415.93M	333.92M	358.16M	400.73M	386.16M	464.63M	439.84M	326.56M	311.97M	328.09M	293.59M	256.54M	260.3M	273.42M	280.82M	268.02M	1.02B	941.32M	945.17M	886.57M	939.85M	828.93M	763.85M	571.62M	1B	1.35B	1.14B	1.21B	1.22B	3.34B	3.36B
Total Debt	165.87M	150.26M	162.1M	314.49M	298M	207.53M	214.21M	222.68M	218.09M	211.39M	210.12M	190.69M	182.37M	161.53M	171.12M	157.4M	160.61M	188.63M	188.05M	172.94M	147.17M	272.04M	806.26M	734.61M	613.11M	672.39M	616.1M	614.38M	409.17M	826.68M	1.09B	953.11M	964.65M	1.02B	2.84B	2.9B
Common Stock	n/a	n/a	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	16K	16K	16K	16K	16K	16K	16K	15K	15K	15K	9K	9K	9K	12K	12K
Retained Earnings	-284.88M	-262.67M	-284.3M	-284.2M	-252.99M	-285.68M	-231.88M	-227.13M	-249.94M	-242.29M	-348.18M	-361.23M	-268.48M	-294.42M	-307.47M	-273.54M	-240.17M	-176.41M	-23.29M	104.03M	-10.46M	-939.03M	-875.74M	-234.9M	101.66M	-45.01M	36.83M	53.1M	55.7M	148.83M	-270.45M	-290.63M	-479.98M	-451.48M	-4.17B	-3.79B
Comprehensive Income	n/a	n/a	n/a	-131.63M	-106.54M	-2K	-2K	-0.00	-0.00	n/a	-0.00	n/a	-0.00	-0.00	n/a	n/a	0.00	-255.87M	-112M	-37.73M	-19.85M	-1.72B	-1.66B	-953.45M	-648.34M	-626.21M	-606M	-590.04M	-574.25M	-564.96M	-530.7M	-499.13M	-466.96M	-429.56M	-6.8B	-6.51B
Shareholders Equity	181.66M	34.98M	22.67M	31.31M	68.02M	40.83M	99.32M	105.82M	84.63M	91.34M	-15.41M	-29.05M	63.7M	37.24M	23.65M	57.01M	89.96M	152.79M	305.17M	431.58M	316.65M	148.43M	214.16M	853.66M	1.2B	1.05B	1.12B	1.13B	1.07B	1.16B	732.03M	698.79M	112.69M	132.84M	-885.13M	-507.8M
Total Investments	940K	991K	24.77M	23.92M	21.77M	1.44M	1.48M	1.52M	1.56M	1.61M	1.65M	6.42M	3.74M	1.34M	1.85M	1.41M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	562K	n/a	n/a	n/a	n/a	11K	64K