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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,331 | 28,056 | 50,546 | 44,712 | 73,659 |
| Receivables | 19,597 | 12,071 | 17,948 | 24,464 | 21,177 |
| Other current assets | 7,434 | 16,145 | 15,077 | 13,717 | 15,706 |
| TOTAL | $82,104 | $57,164 | $84,269 | $83,462 | $111,443 |
| Non-Current Assets | |||||
| PPE Net | 324,108 | 391,964 | 398,927 | 404,308 | 382,439 |
| Other Non-Current Assets | 5,496 | 10,710 | 7,483 | 10,011 | 12,068 |
| TOTAL | $329,604 | $402,674 | $406,410 | $414,319 | $394,507 |
| Total Assets | $412,368 | $460,678 | $491,693 | $498,781 | $506,248 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,500 | 22,510 | 22,526 | 22,553 | 22,579 |
| Accounts payable and accrued liabilities | 43,453 | 39,734 | 63,037 | 62,286 | 58,499 |
| TOTAL | $91,203 | $63,641 | $88,156 | $90,042 | $96,080 |
| Non-Current Liabilities | |||||
| Long Term Debt | 135,882 | 180,955 | 186,230 | 191,467 | 196,833 |
| Other Non-Current Liabilities | 28,164 | 248,874 | 237,557 | 222,508 | 215,097 |
| TOTAL | $164,046 | $429,829 | $423,787 | $413,975 | $411,930 |
| Total Liabilities | $255,249 | $493,470 | $511,943 | $504,017 | $508,010 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,019 | 18,257 | 16,457 | 16,457 | 16,457 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -329,473 | -272,996 | -274,791 | -274,056 | -278,852 |
| TOTAL | $157,119 | $-32,792 | $-20,250 | $-5,236 | $-1,762 |
| Total Liabilities And Equity | $412,368 | $460,678 | $491,693 | $498,781 | $506,248 |