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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73,659 | 19,803 | 29,925 | 54,521 | 49,032 |
| Receivables | 21,177 | 26,298 | 21,057 | 24,894 | 25,987 |
| Other current assets | 15,706 | 6,969 | 5,701 | 5,869 | 7,633 |
| TOTAL | $111,443 | $54,052 | $57,573 | $86,105 | $83,571 |
| Non-Current Assets | |||||
| PPE Net | 382,439 | 370,213 | 371,816 | 374,907 | 379,478 |
| Other Non-Current Assets | 12,068 | 6,330 | 28,030 | 25,530 | 24,678 |
| TOTAL | $394,507 | $376,543 | $399,846 | $400,437 | $404,156 |
| Total Assets | $506,248 | $431,048 | $458,023 | $487,291 | $488,617 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,579 | 12,246 | 50,106 | 52,606 | 55,106 |
| Accounts payable and accrued liabilities | 58,499 | 52,682 | 61,621 | 76,456 | 63,117 |
| TOTAL | $96,080 | $77,664 | $122,048 | $155,250 | $147,601 |
| Non-Current Liabilities | |||||
| Long Term Debt | 196,833 | 145,535 | 92,668 | 101,185 | 126,821 |
| Other Non-Current Liabilities | 215,097 | 203,729 | 208,323 | 208,186 | 182,882 |
| TOTAL | $411,930 | $349,264 | $300,991 | $309,371 | $309,703 |
| Total Liabilities | $508,010 | $426,928 | $423,039 | $464,621 | $457,304 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,457 | 16,457 | 16,457 | 16,457 | 16,457 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -278,852 | -284,875 | -262,673 | -284,301 | -284,196 |
| TOTAL | $-1,762 | $4,120 | $34,984 | $22,670 | $31,313 |
| Total Liabilities And Equity | $506,248 | $431,048 | $458,023 | $487,291 | $488,617 |