Battalion Oil Corporation
BATL
$4.21
$0.369.35%
AMEX
Recommendation
Dividend Power Score
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Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.97M | 50.46M | 44.62M | 73.57M | 19.71M |
| Total Receivables | 12.07M | 17.95M | 24.46M | 21.18M | 26.30M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 621.00K | 482.00K | 342.00K | 493.00K | 572.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.51M | 15.38M | 14.04M | 16.21M | 7.47M |
| Total Current Assets | 57.16M | 84.27M | 83.46M | 111.44M | 54.05M |
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| Total Current Assets | 57.16M | 84.27M | 83.46M | 111.44M | 54.05M |
| Net Property, Plant & Equipment | 392.80M | 399.94M | 405.31M | 382.74M | 370.67M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.71M | 6.25M | 8.69M | 10.69M | 5.39M |
| Total Assets | 460.68M | 491.69M | 498.78M | 506.25M | 431.05M |
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| Total Accounts Payable | 12.63M | 23.99M | 15.71M | 16.21M | 15.66M |
| Total Accrued Expenses | 8.45M | 7.42M | 9.08M | 7.98M | 9.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.27M | 23.26M | 23.27M | 22.87M | 12.65M |
| Total Finance Division Other Current Liabilities | 19.29M | 33.50M | 41.98M | 49.03M | 39.95M |
| Total Other Current Liabilities | 19.29M | 33.50M | 41.98M | 49.03M | 39.95M |
| Total Current Liabilities | 63.64M | 88.16M | 90.04M | 96.08M | 77.66M |
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| Total Current Liabilities | 63.64M | 88.16M | 90.04M | 96.08M | 77.66M |
| Long-Term Debt | 180.96M | 186.23M | 191.47M | 196.83M | 145.54M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 104.00K | 309.00K | 307.00K | 43.00K | 84.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.53M | 25.34M | 24.58M | 25.70M | 26.11M |
| Total Liabilities | 267.23M | 300.04M | 306.39M | 318.66M | 249.39M |
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| Common Stock & APIC | 240.20M | 254.54M | 268.82M | 277.09M | 289.00M |
| Retained Earnings | -273.00M | -274.79M | -274.06M | -278.85M | -284.88M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -32.79M | -20.25M | -5.24M | -1.76M | 4.12M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 226.24M | 211.90M | 197.63M | 189.35M | 177.54M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 226.24M | 211.90M | 197.63M | 189.35M | 177.54M |
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| Total Common Equity | -32.79M | -20.25M | -5.24M | -1.76M | 4.12M |
| Total Preferred Equity | 226.24M | 211.90M | 197.63M | 189.35M | 177.54M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 193.45M | 191.65M | 192.39M | 187.59M | 181.66M |
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