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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,925 | 54,521 | 49,032 | 57,619 | 42,680 |
| Receivables | 21,057 | 24,894 | 25,987 | 23,021 | 27,177 |
| Other current assets | 5,701 | 5,869 | 7,633 | 8,992 | 4,649 |
| TOTAL | $57,573 | $86,105 | $83,571 | $90,539 | $75,292 |
| Non-Current Assets | |||||
| PPE Net | 371,816 | 374,907 | 379,478 | 371,239 | 367,790 |
| Other Non-Current Assets | 28,030 | 25,530 | 24,678 | 22,533 | 12,790 |
| TOTAL | $399,846 | $400,437 | $404,156 | $393,772 | $380,580 |
| Total Assets | $458,023 | $487,291 | $488,617 | $485,338 | $456,761 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50,106 | 52,606 | 55,106 | 50,106 | 45,106 |
| Accounts payable and accrued liabilities | 61,621 | 76,456 | 63,117 | 66,525 | 59,417 |
| TOTAL | $122,048 | $155,250 | $147,601 | $134,416 | $141,399 |
| Non-Current Liabilities | |||||
| Long Term Debt | 92,668 | 101,185 | 126,821 | 140,276 | 153,476 |
| Other Non-Current Liabilities | 208,323 | 208,186 | 182,882 | 142,625 | 121,054 |
| TOTAL | $300,991 | $309,371 | $309,703 | $282,901 | $274,530 |
| Total Liabilities | $423,039 | $464,621 | $457,304 | $417,317 | $415,929 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,457 | 16,457 | 16,457 | 16,457 | 16,457 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -262,673 | -284,301 | -284,196 | -252,993 | -285,681 |
| TOTAL | $34,984 | $22,670 | $31,313 | $68,021 | $40,832 |
| Total Liabilities And Equity | $458,023 | $487,291 | $488,617 | $485,338 | $456,761 |