Battalion Oil Corporation
BATL
$1.31
-$0.02-1.50%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 83.10M | 46.37M | 27.97M | 50.46M | 44.62M |
| Total Receivables | 14.41M | 19.60M | 12.07M | 17.95M | 24.46M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 363.00K | 475.00K | 621.00K | 482.00K | 342.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.62M | 15.66M | 16.51M | 15.38M | 14.04M |
| Total Current Assets | 107.49M | 82.10M | 57.16M | 84.27M | 83.46M |
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| Total Current Assets | 107.49M | 82.10M | 57.16M | 84.27M | 83.46M |
| Net Property, Plant & Equipment | 317.84M | 324.77M | 392.80M | 399.94M | 405.31M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.25M | 5.50M | 10.71M | 6.25M | 8.69M |
| Total Assets | 432.59M | 412.37M | 460.68M | 491.69M | 498.78M |
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| Total Accounts Payable | 12.86M | 15.18M | 12.63M | 23.99M | 15.71M |
| Total Accrued Expenses | 7.69M | 7.46M | 8.45M | 7.42M | 9.08M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.52M | 23.14M | 23.27M | 23.26M | 23.27M |
| Total Finance Division Other Current Liabilities | 26.01M | 45.43M | 19.29M | 33.50M | 41.98M |
| Total Other Current Liabilities | 26.01M | 45.43M | 19.29M | 33.50M | 41.98M |
| Total Current Liabilities | 49.08M | 91.20M | 63.64M | 88.16M | 90.04M |
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| Total Current Liabilities | 49.08M | 91.20M | 63.64M | 88.16M | 90.04M |
| Long-Term Debt | 156.21M | 135.88M | 180.96M | 186.23M | 191.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 216.00K | 53.00K | 104.00K | 309.00K | 307.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.94M | 28.11M | 22.53M | 25.34M | 24.58M |
| Total Liabilities | 229.45M | 255.25M | 267.23M | 300.04M | 306.39M |
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| Common Stock & APIC | 295.92M | 265.41M | 240.20M | 254.54M | 268.82M |
| Retained Earnings | -313.97M | -329.47M | -273.00M | -274.79M | -274.06M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -18.05M | -64.07M | -32.79M | -20.25M | -5.24M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 221.19M | 221.19M | 226.24M | 211.90M | 197.63M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 221.19M | 221.19M | 226.24M | 211.90M | 197.63M |
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| Total Common Equity | -18.05M | -64.07M | -32.79M | -20.25M | -5.24M |
| Total Preferred Equity | 221.19M | 221.19M | 226.24M | 211.90M | 197.63M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 203.14M | 157.12M | 193.45M | 191.65M | 192.39M |
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