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 | 79.19% | 65.83% | -44.57% | 13.07% | -39.35% |
| Total Receivables | -26.49% | 62.35% | -32.74% | -26.64% | 15.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -23.58% | -23.51% | 28.84% | 40.94% | -30.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -38.55% | -5.14% | 7.30% | 9.61% | -13.39% |
| Total Current Assets | 30.92% | 43.63% | -32.16% | 0.97% | -25.11% |
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| Total Current Assets | 30.92% | 43.63% | -32.16% | 0.97% | -25.11% |
| Net Property, Plant & Equipment | -2.13% | -17.32% | -1.78% | -1.32% | 5.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.97% | -48.68% | 71.41% | -28.12% | -18.68% |
| Total Assets | 4.90% | -10.49% | -6.31% | -1.42% | -1.47% |
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| Total Accounts Payable | -15.28% | 20.19% | -47.35% | 52.69% | -3.08% |
| Total Accrued Expenses | 3.16% | -11.77% | 13.92% | -18.29% | 13.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -89.13% | -0.58% | 0.08% | -0.07% | 1.78% |
| Total Finance Division Other Current Liabilities | -42.74% | 135.55% | -42.42% | -20.21% | -14.37% |
| Total Other Current Liabilities | -42.74% | 135.55% | -42.42% | -20.21% | -14.37% |
| Total Current Liabilities | -46.19% | 43.31% | -27.81% | -2.09% | -6.28% |
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| Total Current Liabilities | -46.19% | 43.31% | -27.81% | -2.09% | -6.28% |
| Long-Term Debt | 14.96% | -24.91% | -2.83% | -2.74% | -2.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 307.55% | -49.04% | -66.34% | 0.65% | 613.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.83% | 24.78% | -11.11% | 3.13% | -4.37% |
| Total Liabilities | -10.11% | -4.48% | -10.94% | -2.07% | -3.85% |
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| Common Stock & APIC | 11.50% | 10.49% | -5.63% | -5.31% | -2.98% |
| Retained Earnings | 4.71% | -20.69% | 0.65% | -0.27% | 1.72% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 71.83% | -95.37% | -61.94% | -286.75% | -197.16% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | -2.23% | 6.77% | 7.23% | 4.37% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -2.23% | 6.77% | 7.23% | 4.37% |
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| Total Common Equity | 71.83% | -95.37% | -61.94% | -286.75% | -197.16% |
| Total Preferred Equity | 0.00% | -2.23% | 6.77% | 7.23% | 4.37% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.29% | -18.78% | 0.94% | -0.38% | 2.56% |
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