Battalion Oil Corporation
BATL
$1.34
$0.043.08%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.71M | 29.83M | 54.43M | 48.94M | 57.53M |
| Total Receivables | 26.30M | 21.06M | 24.89M | 25.99M | 23.02M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 572.00K | 492.00K | 396.00K | 532.00K | 490.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.47M | 6.19M | 6.39M | 8.11M | 9.50M |
| Total Current Assets | 54.05M | 57.57M | 86.11M | 83.57M | 90.54M |
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| Total Current Assets | 54.05M | 57.57M | 86.11M | 83.57M | 90.54M |
| Net Property, Plant & Equipment | 370.67M | 372.42M | 375.66M | 380.37M | 372.27M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.39M | 27.04M | 24.44M | 23.67M | 21.25M |
| Total Assets | 431.05M | 458.02M | 487.29M | 488.62M | 485.34M |
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| Total Accounts Payable | 15.66M | 21.36M | 34.52M | 21.69M | 24.92M |
| Total Accrued Expenses | 9.40M | 7.71M | 8.56M | 7.87M | 7.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.65M | 50.63M | 53.24M | 55.72M | 50.70M |
| Total Finance Division Other Current Liabilities | 39.95M | 42.36M | 58.92M | 62.32M | 51.52M |
| Total Other Current Liabilities | 39.95M | 42.36M | 58.92M | 62.32M | 51.52M |
| Total Current Liabilities | 77.66M | 122.05M | 155.25M | 147.60M | 134.42M |
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| Total Current Liabilities | 77.66M | 122.05M | 155.25M | 147.60M | 134.42M |
| Long-Term Debt | 145.54M | 92.67M | 101.19M | 126.82M | 140.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 84.00K | 124.00K | 162.00K | 329.00K | 490.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.11M | 39.34M | 48.49M | 50.93M | 35.60M |
| Total Liabilities | 249.39M | 254.18M | 305.09M | 325.68M | 310.78M |
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| Common Stock & APIC | 289.00M | 297.66M | 306.97M | 315.51M | 321.01M |
| Retained Earnings | -284.88M | -262.67M | -284.30M | -284.20M | -252.99M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.12M | 34.98M | 22.67M | 31.31M | 68.02M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 177.54M | 168.86M | 159.54M | 131.62M | 106.54M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 177.54M | 168.86M | 159.54M | 131.62M | 106.54M |
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| Total Common Equity | 4.12M | 34.98M | 22.67M | 31.31M | 68.02M |
| Total Preferred Equity | 177.54M | 168.86M | 159.54M | 131.62M | 106.54M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 181.66M | 203.84M | 182.21M | 162.94M | 174.56M |
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