Battalion Oil Corporation
BATL · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $51 | $45 | $74 | $20 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $18 | $24 | $21 | $26 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $16 | $14 | $17 | $8 |
| Total Curr. Assets | $84 | $83 | $111 | $54 |
| Property Plant & Equip (Net) | $400 | $405 | $383 | $371 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $5 | $1 | $1 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $9 | $11 | $5 |
| Total NC Assets | $407 | $415 | $395 | $377 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $492 | $499 | $506 | $431 |
| Liabilities | – | – | – | – |
| Payables | $24 | $16 | $16 | $16 |
| Short-Term Debt | $23 | $31 | $30 | $20 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $41 | $43 | $50 | $42 |
| Total Curr. Liab. | $88 | $90 | $96 | $78 |
| LT Debt | $398 | $192 | $197 | $146 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $25 | $25 | $26 | $26 |
| Total NC Liab. | $424 | $216 | $223 | $172 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $9 | $8 | $8 |
| Total Liabilities | $512 | $306 | $319 | $249 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $198 | $189 | $178 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$275 | -$274 | -$279 | -$285 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $255 | $269 | $277 | $289 |
| Total Equity | -$20 | $192 | $188 | $182 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $492 | $499 | $506 | $431 |
| Net Debt | $371 | $178 | $153 | $146 |