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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)
  06-2021 03-2021 12-2020 09-2020 06-2020
Assets
Current Assets
Cash & Cash Equivalents 1,458 1,671 4,295 1,827 401
Receivables 37,098 39,534 32,242 26,053 23,792
Other current assets 1,280 672 8,559 18,996 27,229
TOTAL $42,311 $44,468 $47,836 $49,202 $55,333
Non-Current Assets
PPE Net 305,882 303,141 291,991 348,614 492,422
Other Non-Current Assets 3,466 2,795 6,360 14,853 30,298
TOTAL $309,348 $305,936 $298,351 $363,467 $522,720
Total Assets $351,737 $350,599 $346,497 $413,093 $578,591
Liabilities
Current Liabilities
Short Term Debt 2,209 2,123 1,720 1,401 1,031
Accounts payable and accrued liabilities 65,297 74,073 58,928 56,130 66,365
TOTAL $139,027 $118,762 $83,176 $67,243 $76,739
Non-Current Liabilities
Long Term Debt 163,000 155,086 158,489 178,808 180,178
Other Non-Current Liabilities 26,062 19,740 14,874 14,252 16,503
TOTAL $189,062 $174,826 $173,363 $193,060 $196,681
Total Liabilities $328,089 $293,588 $256,539 $260,303 $273,420
Shareholders' Equity
Shares Outstanding, K 16,268 16,268 16,267 16,204 16,204
Common Shares 2 2 2 2 2
Retained earnings -307,471 -273,542 -240,167 -176,410 -23,285
TOTAL $23,648 $57,011 $89,958 $152,790 $305,171
Total Liabilities And Equity $351,737 $350,599 $346,497 $413,093 $578,591
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