Battalion Oil Corp (BATL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,803 | 57,619 | 32,816 | 48,359 | 4,295 |
| Receivables | 26,298 | 23,021 | 37,974 | 36,806 | 32,242 |
| Other current assets | 6,969 | 8,992 | 16,244 | 1,383 | 8,559 |
| TOTAL | $54,052 | $90,539 | $88,165 | $87,914 | $47,836 |
| Non-Current Assets | |||||
| PPE Net | 370,213 | 371,239 | 388,635 | 296,847 | 291,991 |
| Other Non-Current Assets | 6,330 | 22,533 | 8,206 | 4,785 | 6,360 |
| TOTAL | $376,543 | $393,772 | $396,841 | $301,632 | $298,351 |
| Total Assets | $431,048 | $485,338 | $485,358 | $390,267 | $346,497 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,246 | 50,106 | 35,067 | 85 | 1,720 |
| Accounts payable and accrued liabilities | 52,682 | 66,525 | 100,095 | 62,826 | 58,928 |
| TOTAL | $77,664 | $134,416 | $165,025 | $121,602 | $83,176 |
| Non-Current Liabilities | |||||
| Long Term Debt | 145,535 | 140,276 | 182,676 | 181,565 | 158,489 |
| Other Non-Current Liabilities | 203,729 | 142,625 | 53,029 | 23,395 | 14,874 |
| TOTAL | $349,264 | $282,901 | $235,705 | $204,960 | $173,363 |
| Total Liabilities | $426,928 | $417,317 | $400,730 | $326,562 | $256,539 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,457 | 16,457 | 16,450 | 16,337 | 16,267 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -284,875 | -252,993 | -249,945 | -268,484 | -240,167 |
| TOTAL | $4,120 | $68,021 | $84,628 | $63,705 | $89,958 |
| Total Liabilities And Equity | $431,048 | $485,338 | $485,358 | $390,267 | $346,497 |