Battalion Oil Corporation
BATL · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $50,716 | $44,621 | $73,568 | $19,712 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $17,948 | $24,464 | $21,177 | $26,298 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $15,605 | $14,377 | $16,698 | $8,042 |
| Total Curr. Assets | $84,269 | $83,462 | $111,443 | $54,052 |
| Property Plant & Equip (Net) | $399,941 | $405,308 | $382,737 | $370,666 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $5,223 | $1,319 | $1,380 | $940 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,260 | $8,692 | $10,688 | $5,390 |
| Total NC Assets | $407,424 | $415,319 | $394,805 | $376,996 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $491,693 | $498,781 | $506,248 | $431,048 |
| Liabilities | – | – | – | – |
| Payables | $23,985 | $15,708 | $16,208 | $15,663 |
| Short-Term Debt | $23,256 | $30,918 | $30,147 | $20,249 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $40,915 | $43,416 | $49,725 | $41,752 |
| Total Curr. Liab. | $88,156 | $90,042 | $96,080 | $77,664 |
| LT Debt | $398,443 | $191,774 | $196,876 | $145,619 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $25,344 | $24,576 | $25,700 | $26,110 |
| Total NC Liab. | $423,787 | $216,350 | $222,576 | $171,729 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $309 | $8,672 | $7,611 | $8,087 |
| Total Liabilities | $511,943 | $306,392 | $318,656 | $249,393 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $197,625 | $189,354 | $177,535 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$274,791 | -$274,056 | -$278,852 | -$284,875 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $254,539 | $268,818 | $277,088 | $288,993 |
| Total Equity | -$20,250 | $192,389 | $187,592 | $181,655 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $491,693 | $498,781 | $506,248 | $431,048 |
| Net Debt | $370,983 | $178,071 | $153,455 | $146,156 |