Battalion Oil Corporation
BATL
$1.15
-$0.006-0.52%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.62M | 73.57M | 19.71M | 29.83M | 54.43M |
| Total Receivables | 24.46M | 21.18M | 26.30M | 21.06M | 24.89M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 342.00K | 493.00K | 572.00K | 492.00K | 396.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.04M | 16.21M | 7.47M | 6.19M | 6.39M |
| Total Current Assets | 83.46M | 111.44M | 54.05M | 57.57M | 86.11M |
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| Total Current Assets | 83.46M | 111.44M | 54.05M | 57.57M | 86.11M |
| Net Property, Plant & Equipment | 405.31M | 382.74M | 370.67M | 372.42M | 375.66M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.69M | 10.69M | 5.39M | 27.04M | 24.44M |
| Total Assets | 498.78M | 506.25M | 431.05M | 458.02M | 487.29M |
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| Total Accounts Payable | 15.71M | 16.21M | 15.66M | 21.36M | 34.52M |
| Total Accrued Expenses | 9.08M | 7.98M | 9.40M | 7.71M | 8.56M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.27M | 22.87M | 12.65M | 50.63M | 53.24M |
| Total Finance Division Other Current Liabilities | 41.98M | 49.03M | 39.95M | 42.36M | 58.92M |
| Total Other Current Liabilities | 41.98M | 49.03M | 39.95M | 42.36M | 58.92M |
| Total Current Liabilities | 90.04M | 96.08M | 77.66M | 122.05M | 155.25M |
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| Total Current Liabilities | 90.04M | 96.08M | 77.66M | 122.05M | 155.25M |
| Long-Term Debt | 191.47M | 196.83M | 145.54M | 92.67M | 101.19M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 307.00K | 43.00K | 84.00K | 124.00K | 162.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.58M | 25.70M | 26.11M | 39.34M | 48.49M |
| Total Liabilities | 306.39M | 318.66M | 249.39M | 254.18M | 305.09M |
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| Common Stock & APIC | 268.82M | 277.09M | 289.00M | 297.66M | 306.97M |
| Retained Earnings | -274.06M | -278.85M | -284.88M | -262.67M | -284.30M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.24M | -1.76M | 4.12M | 34.98M | 22.67M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 197.63M | 189.35M | 177.54M | 168.86M | 159.54M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 197.63M | 189.35M | 177.54M | 168.86M | 159.54M |
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| Total Common Equity | -5.24M | -1.76M | 4.12M | 34.98M | 22.67M |
| Total Preferred Equity | 197.63M | 189.35M | 177.54M | 168.86M | 159.54M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 192.39M | 187.59M | 181.66M | 203.84M | 182.21M |
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