Battalion Oil Corporation
BATL · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19,712 | $57,529 | $32,726 | $48,749 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $26,298 | $23,021 | $37,974 | $36,806 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8,042 | $9,989 | $17,465 | $2,359 |
| Total Curr. Assets | $54,052 | $90,539 | $88,165 | $87,914 |
| Property Plant & Equip (Net) | $370,666 | $372,266 | $388,987 | $297,568 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $940 | $1,283 | $1,561 | $3,742 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,390 | $21,250 | $6,645 | $1,043 |
| Total NC Assets | $376,996 | $394,799 | $397,193 | $302,353 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $431,048 | $485,338 | $485,358 | $390,267 |
| Liabilities | – | – | – | – |
| Payables | $15,663 | $24,915 | $42,919 | $25,315 |
| Short-Term Debt | $20,249 | $57,118 | $35,419 | $454 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $41,752 | $52,383 | $86,687 | $95,833 |
| Total Curr. Liab. | $77,664 | $134,416 | $165,025 | $121,602 |
| LT Debt | $145,619 | $140,766 | $182,676 | $181,917 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $26,110 | $35,600 | $53,029 | $23,043 |
| Total NC Liab. | $171,729 | $176,366 | $235,705 | $204,960 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,087 | $7,502 | $352 | $352 |
| Total Liabilities | $249,393 | $310,782 | $400,730 | $326,562 |
| Equity | – | – | – | – |
| Pref Stock | $177,535 | $106,535 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$284,875 | -$252,993 | -$249,945 | -$268,484 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $288,993 | $321,012 | $334,571 | $332,187 |
| Total Equity | $181,655 | $174,556 | $84,628 | $63,705 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $431,048 | $485,338 | $485,358 | $390,267 |
| Net Debt | $146,156 | $140,355 | $185,369 | $133,622 |