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Battalion Oil Corp (BATL)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents 23,335 32,816 33,559 43,775 43,637
Receivables 32,456 37,974 39,867 53,002 43,375
Other current assets 15,103 16,244 18,225 6,146 3,596
TOTAL $71,922 $88,165 $92,609 $103,850 $91,876
Non-Current Assets
PPE Net 383,345 388,635 372,726 337,525 311,115
Other Non-Current Assets 8,457 8,206 11,722 7,301 7,168
TOTAL $391,802 $396,841 $384,448 $344,826 $318,283
Total Assets $463,982 $485,358 $477,503 $449,215 $410,790
Liabilities
Current Liabilities
Short Term Debt 40,106 35,067 25,041 15,000 5,000
Accounts payable and accrued liabilities 58,643 100,095 100,198 97,334 81,370
TOTAL $117,240 $165,025 $166,930 $204,862 $189,975
Non-Current Liabilities
Long Term Debt 174,536 182,676 179,372 188,372 177,463
Other Non-Current Liabilities 66,386 53,029 39,858 71,394 72,400
TOTAL $240,922 $235,705 $219,230 $259,766 $249,863
Total Liabilities $358,162 $400,730 $386,160 $464,628 $439,838
Shareholders' Equity
Shares Outstanding, K 16,458 16,450 16,345 16,338 16,337
Common Shares 2 2 2 2 2
Retained earnings -227,134 -249,945 -242,293 -348,181 -361,228
TOTAL $105,820 $84,628 $91,343 $-15,413 $-29,048
Total Liabilities And Equity $463,982 $485,358 $477,503 $449,215 $410,790
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