Battalion Oil Corp (BATL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ 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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,521 | 49,032 | 57,619 | 42,680 | 18,604 |
| Receivables | 24,894 | 25,987 | 23,021 | 27,177 | 23,518 |
| Other current assets | 5,869 | 7,633 | 8,992 | 4,649 | 9,611 |
| TOTAL | $86,105 | $83,571 | $90,539 | $75,292 | $52,782 |
| Non-Current Assets | |||||
| PPE Net | 374,907 | 379,478 | 371,239 | 367,790 | 372,220 |
| Other Non-Current Assets | 25,530 | 24,678 | 22,533 | 12,790 | 8,077 |
| TOTAL | $400,437 | $404,156 | $393,772 | $380,580 | $380,297 |
| Total Assets | $487,291 | $488,617 | $485,338 | $456,761 | $433,241 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 52,606 | 55,106 | 50,106 | 45,106 | 42,606 |
| Accounts payable and accrued liabilities | 76,456 | 63,117 | 66,525 | 59,417 | 48,897 |
| TOTAL | $155,250 | $147,601 | $134,416 | $141,399 | $107,256 |
| Non-Current Liabilities | |||||
| Long Term Debt | 101,185 | 126,821 | 140,276 | 153,476 | 164,055 |
| Other Non-Current Liabilities | 208,186 | 182,882 | 142,625 | 121,054 | 62,609 |
| TOTAL | $309,371 | $309,703 | $282,901 | $274,530 | $226,664 |
| Total Liabilities | $464,621 | $457,304 | $417,317 | $415,929 | $333,920 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,457 | 16,457 | 16,457 | 16,457 | 16,457 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -284,301 | -284,196 | -252,993 | -285,681 | -231,882 |
| TOTAL | $22,670 | $31,313 | $68,021 | $40,832 | $99,321 |
| Total Liabilities And Equity | $487,291 | $488,617 | $485,338 | $456,761 | $433,241 |