Battalion Oil Corp (BATL)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,056 | 19,803 | 57,619 | 32,816 | 48,359 |
| Receivables | 12,071 | 26,298 | 23,021 | 37,974 | 36,806 |
| Other current assets | 16,145 | 6,969 | 8,992 | 16,244 | 1,383 |
| TOTAL | $57,164 | $54,052 | $90,539 | $88,165 | $87,914 |
| Non-Current Assets | |||||
| PPE Net | 391,964 | 370,213 | 371,239 | 388,635 | 296,847 |
| Other Non-Current Assets | 10,710 | 6,330 | 22,533 | 8,206 | 4,785 |
| TOTAL | $402,674 | $376,543 | $393,772 | $396,841 | $301,632 |
| Total Assets | $460,678 | $431,048 | $485,338 | $485,358 | $390,267 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,510 | 12,246 | 50,106 | 35,067 | 85 |
| Accounts payable and accrued liabilities | 39,734 | 52,682 | 66,525 | 100,095 | 62,826 |
| TOTAL | $63,641 | $77,664 | $134,416 | $165,025 | $121,602 |
| Non-Current Liabilities | |||||
| Long Term Debt | 180,955 | 145,535 | 140,276 | 182,676 | 181,565 |
| Other Non-Current Liabilities | 248,874 | 203,729 | 142,625 | 53,029 | 23,395 |
| TOTAL | $429,829 | $349,264 | $282,901 | $235,705 | $204,960 |
| Total Liabilities | $493,470 | $426,928 | $417,317 | $400,730 | $326,562 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,257 | 16,457 | 16,457 | 16,450 | 16,337 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -272,996 | -284,875 | -252,993 | -249,945 | -268,484 |
| TOTAL | $-32,792 | $4,120 | $68,021 | $84,628 | $63,705 |
| Total Liabilities And Equity | $460,678 | $431,048 | $485,338 | $485,358 | $390,267 |