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
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,619 | 42,680 | 18,604 | 23,335 | 32,816 |
| Receivables | 23,021 | 27,177 | 23,518 | 32,456 | 37,974 |
| Other current assets | 8,992 | 4,649 | 9,611 | 15,103 | 16,244 |
| TOTAL | $90,539 | $75,292 | $52,782 | $71,922 | $88,165 |
| Non-Current Assets | |||||
| PPE Net | 371,239 | 367,790 | 372,220 | 383,345 | 388,635 |
| Other Non-Current Assets | 22,533 | 12,790 | 8,077 | 8,457 | 8,206 |
| TOTAL | $393,772 | $380,580 | $380,297 | $391,802 | $396,841 |
| Total Assets | $485,338 | $456,761 | $433,241 | $463,982 | $485,358 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50,106 | 45,106 | 42,606 | 40,106 | 35,067 |
| Accounts payable and accrued liabilities | 66,525 | 59,417 | 48,897 | 58,643 | 100,095 |
| TOTAL | $134,416 | $141,399 | $107,256 | $117,240 | $165,025 |
| Non-Current Liabilities | |||||
| Long Term Debt | 140,276 | 153,476 | 164,055 | 174,536 | 182,676 |
| Other Non-Current Liabilities | 142,625 | 121,054 | 62,609 | 66,386 | 53,029 |
| TOTAL | $282,901 | $274,530 | $226,664 | $240,922 | $235,705 |
| Total Liabilities | $417,317 | $415,929 | $333,920 | $358,162 | $400,730 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,457 | 16,457 | 16,457 | 16,458 | 16,450 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -252,993 | -285,681 | -231,882 | -227,134 | -249,945 |
| TOTAL | $68,021 | $40,832 | $99,321 | $105,820 | $84,628 |
| Total Liabilities And Equity | $485,338 | $456,761 | $433,241 | $463,982 | $485,358 |