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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)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
Current Assets
Cash & Cash Equivalents 43,637 48,359 1,868 1,458 1,671
Receivables 43,375 36,806 40,162 37,098 39,534
Other current assets 3,596 1,383 813 1,280 672
TOTAL $91,876 $87,914 $44,038 $42,311 $44,468
Non-Current Assets
PPE Net 311,115 296,847 301,519 305,882 303,141
Other Non-Current Assets 7,168 4,785 2,847 3,466 2,795
TOTAL $318,283 $301,632 $304,366 $309,348 $305,936
Total Assets $410,790 $390,267 $349,215 $351,737 $350,599
Liabilities
Current Liabilities
Short Term Debt 5,000 85 149 2,209 2,123
Accounts payable and accrued liabilities 81,370 62,826 60,403 65,297 74,073
TOTAL $189,975 $121,602 $135,204 $139,027 $118,762
Non-Current Liabilities
Long Term Debt 177,463 181,565 155,000 163,000 155,086
Other Non-Current Liabilities 72,400 23,395 21,768 26,062 19,740
TOTAL $249,863 $204,960 $176,768 $189,062 $174,826
Total Liabilities $439,838 $326,562 $311,972 $328,089 $293,588
Shareholders' Equity
Shares Outstanding, K 16,337 16,337 16,274 16,268 16,268
Common Shares 2 2 2 2 2
Retained earnings -361,228 -268,484 -294,419 -307,471 -273,542
TOTAL $-29,048 $63,705 $37,243 $23,648 $57,011
Total Liabilities And Equity $410,790 $390,267 $349,215 $351,737 $350,599
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