Battalion Oil Corp (BATL)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,359 | 1,868 | 1,458 | 1,671 | 4,295 |
| Receivables | 36,806 | 40,162 | 37,098 | 39,534 | 32,242 |
| Other current assets | 1,383 | 813 | 1,280 | 672 | 8,559 |
| TOTAL | $87,914 | $44,038 | $42,311 | $44,468 | $47,836 |
| Non-Current Assets | |||||
| PPE Net | 296,847 | 301,519 | 305,882 | 303,141 | 291,991 |
| Other Non-Current Assets | 4,785 | 2,847 | 3,466 | 2,795 | 6,360 |
| TOTAL | $301,632 | $304,366 | $309,348 | $305,936 | $298,351 |
| Total Assets | $390,267 | $349,215 | $351,737 | $350,599 | $346,497 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 85 | 149 | 2,209 | 2,123 | 1,720 |
| Accounts payable and accrued liabilities | 62,826 | 60,403 | 65,297 | 74,073 | 58,928 |
| TOTAL | $121,602 | $135,204 | $139,027 | $118,762 | $83,176 |
| Non-Current Liabilities | |||||
| Long Term Debt | 181,565 | 155,000 | 163,000 | 155,086 | 158,489 |
| Other Non-Current Liabilities | 23,395 | 21,768 | 26,062 | 19,740 | 14,874 |
| TOTAL | $204,960 | $176,768 | $189,062 | $174,826 | $173,363 |
| Total Liabilities | $326,562 | $311,972 | $328,089 | $293,588 | $256,539 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,337 | 16,274 | 16,268 | 16,268 | 16,267 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -268,484 | -294,419 | -307,471 | -273,542 | -240,167 |
| TOTAL | $63,705 | $37,243 | $23,648 | $57,011 | $89,958 |
| Total Liabilities And Equity | $390,267 | $349,215 | $351,737 | $350,599 | $346,497 |