Battalion Oil Corporation
BATL · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20 | $58 | $33 | $49 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $26 | $23 | $38 | $37 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8 | $10 | $17 | $2 |
| Total Curr. Assets | $54 | $91 | $88 | $88 |
| Property Plant & Equip (Net) | $371 | $372 | $389 | $298 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1 | $1 | $2 | $4 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5 | $21 | $7 | $1 |
| Total NC Assets | $377 | $395 | $397 | $302 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $431 | $485 | $485 | $390 |
| Liabilities | – | – | – | – |
| Payables | $16 | $25 | $43 | $25 |
| Short-Term Debt | $20 | $57 | $35 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $42 | $52 | $87 | $96 |
| Total Curr. Liab. | $78 | $134 | $165 | $122 |
| LT Debt | $146 | $141 | $183 | $182 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $26 | $36 | $53 | $23 |
| Total NC Liab. | $172 | $176 | $236 | $205 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $8 | $0 | $0 |
| Total Liabilities | $249 | $311 | $401 | $327 |
| Equity | – | – | – | – |
| Pref Stock | $178 | $107 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$285 | -$253 | -$250 | -$268 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $289 | $321 | $335 | $332 |
| Total Equity | $182 | $175 | $85 | $64 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $431 | $485 | $485 | $390 |
| Net Debt | $146 | $140 | $185 | $134 |