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
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,559 | 43,775 | 43,637 | 48,359 | 1,868 |
| Receivables | 39,867 | 53,002 | 43,375 | 36,806 | 40,162 |
| Other current assets | 18,225 | 6,146 | 3,596 | 1,383 | 813 |
| TOTAL | $92,609 | $103,850 | $91,876 | $87,914 | $44,038 |
| Non-Current Assets | |||||
| PPE Net | 372,726 | 337,525 | 311,115 | 296,847 | 301,519 |
| Other Non-Current Assets | 11,722 | 7,301 | 7,168 | 4,785 | 2,847 |
| TOTAL | $384,448 | $344,826 | $318,283 | $301,632 | $304,366 |
| Total Assets | $477,503 | $449,215 | $410,790 | $390,267 | $349,215 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,041 | 15,000 | 5,000 | 85 | 149 |
| Accounts payable and accrued liabilities | 100,198 | 97,334 | 81,370 | 62,826 | 60,403 |
| TOTAL | $166,930 | $204,862 | $189,975 | $121,602 | $135,204 |
| Non-Current Liabilities | |||||
| Long Term Debt | 179,372 | 188,372 | 177,463 | 181,565 | 155,000 |
| Other Non-Current Liabilities | 39,858 | 71,394 | 72,400 | 23,395 | 21,768 |
| TOTAL | $219,230 | $259,766 | $249,863 | $204,960 | $176,768 |
| Total Liabilities | $386,160 | $464,628 | $439,838 | $326,562 | $311,972 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,345 | 16,338 | 16,337 | 16,337 | 16,274 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -242,293 | -348,181 | -361,228 | -268,484 | -294,419 |
| TOTAL | $91,343 | $-15,413 | $-29,048 | $63,705 | $37,243 |
| Total Liabilities And Equity | $477,503 | $449,215 | $410,790 | $390,267 | $349,215 |