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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,546 | 44,712 | 73,659 | 19,803 | 29,925 |
| Receivables | 17,948 | 24,464 | 21,177 | 26,298 | 21,057 |
| Other current assets | 15,077 | 13,717 | 15,706 | 6,969 | 5,701 |
| TOTAL | $84,269 | $83,462 | $111,443 | $54,052 | $57,573 |
| Non-Current Assets | |||||
| PPE Net | 398,927 | 404,308 | 382,439 | 370,213 | 371,816 |
| Other Non-Current Assets | 7,483 | 10,011 | 12,068 | 6,330 | 28,030 |
| TOTAL | $406,410 | $414,319 | $394,507 | $376,543 | $399,846 |
| Total Assets | $491,693 | $498,781 | $506,248 | $431,048 | $458,023 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,526 | 22,553 | 22,579 | 12,246 | 50,106 |
| Accounts payable and accrued liabilities | 63,037 | 62,286 | 58,499 | 52,682 | 61,621 |
| TOTAL | $88,156 | $90,042 | $96,080 | $77,664 | $122,048 |
| Non-Current Liabilities | |||||
| Long Term Debt | 186,230 | 191,467 | 196,833 | 145,535 | 92,668 |
| Other Non-Current Liabilities | 237,557 | 222,508 | 215,097 | 203,729 | 208,323 |
| TOTAL | $423,787 | $413,975 | $411,930 | $349,264 | $300,991 |
| Total Liabilities | $511,943 | $504,017 | $508,010 | $426,928 | $423,039 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,457 | 16,457 | 16,457 | 16,457 | 16,457 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -274,791 | -274,056 | -278,852 | -284,875 | -262,673 |
| TOTAL | $-20,250 | $-5,236 | $-1,762 | $4,120 | $34,984 |
| Total Liabilities And Equity | $491,693 | $498,781 | $506,248 | $431,048 | $458,023 |