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
| 03-2023 | 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 |