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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,604 | 23,335 | 32,816 | 33,559 | 43,775 |
| Receivables | 23,518 | 32,456 | 37,974 | 39,867 | 53,002 |
| Other current assets | 9,611 | 15,103 | 16,244 | 18,225 | 6,146 |
| TOTAL | $52,782 | $71,922 | $88,165 | $92,609 | $103,850 |
| Non-Current Assets | |||||
| PPE Net | 372,220 | 383,345 | 388,635 | 372,726 | 337,525 |
| Other Non-Current Assets | 8,077 | 8,457 | 8,206 | 11,722 | 7,301 |
| TOTAL | $380,297 | $391,802 | $396,841 | $384,448 | $344,826 |
| Total Assets | $433,241 | $463,982 | $485,358 | $477,503 | $449,215 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 42,606 | 40,106 | 35,067 | 25,041 | 15,000 |
| Accounts payable and accrued liabilities | 48,897 | 58,643 | 100,095 | 100,198 | 97,334 |
| TOTAL | $107,256 | $117,240 | $165,025 | $166,930 | $204,862 |
| Non-Current Liabilities | |||||
| Long Term Debt | 164,055 | 174,536 | 182,676 | 179,372 | 188,372 |
| Other Non-Current Liabilities | 62,609 | 66,386 | 53,029 | 39,858 | 71,394 |
| TOTAL | $226,664 | $240,922 | $235,705 | $219,230 | $259,766 |
| Total Liabilities | $333,920 | $358,162 | $400,730 | $386,160 | $464,628 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,457 | 16,458 | 16,450 | 16,345 | 16,338 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -231,882 | -227,134 | -249,945 | -242,293 | -348,181 |
| TOTAL | $99,321 | $105,820 | $84,628 | $91,343 | $-15,413 |
| Total Liabilities And Equity | $433,241 | $463,982 | $485,358 | $477,503 | $449,215 |