Battalion Oil Corporation
BATL
$1.26
-$0.05-3.82%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.93% | -45.19% | 11.22% | -14.93% | 35.08% |
| Total Receivables | 24.89% | -15.41% | -4.21% | 12.88% | -15.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.26% | 24.24% | -25.56% | 8.57% | 41.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.68% | -3.05% | -21.28% | -14.61% | 83.45% |
| Total Current Assets | -6.12% | -33.14% | 3.03% | -7.70% | 20.25% |
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| Total Current Assets | -6.12% | -33.14% | 3.03% | -7.70% | 20.25% |
| Net Property, Plant & Equipment | -0.47% | -0.86% | -1.24% | 2.18% | 0.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -80.07% | 10.65% | 3.24% | 11.39% | 87.14% |
| Total Assets | -5.89% | -6.01% | -0.27% | 0.68% | 6.26% |
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| Total Accounts Payable | -26.66% | -38.14% | 59.17% | -12.95% | 53.27% |
| Total Accrued Expenses | 21.99% | -10.03% | 8.83% | 8.02% | -24.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -75.01% | -4.91% | -4.45% | 9.90% | 11.14% |
| Total Finance Division Other Current Liabilities | -5.69% | -28.11% | -5.45% | 20.98% | -26.32% |
| Total Other Current Liabilities | -5.69% | -28.11% | -5.45% | 20.98% | -26.32% |
| Total Current Liabilities | -36.37% | -21.39% | 5.18% | 9.81% | -4.94% |
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| Total Current Liabilities | -36.37% | -21.39% | 5.18% | 9.81% | -4.94% |
| Long-Term Debt | 57.05% | -8.42% | -20.21% | -9.59% | -8.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -32.26% | -23.46% | -50.76% | -32.86% | 30.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -33.63% | -18.86% | -4.79% | 43.06% | -33.88% |
| Total Liabilities | -1.88% | -16.68% | -6.32% | 4.79% | -10.97% |
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| Common Stock & APIC | -2.91% | -3.03% | -2.71% | -1.71% | -1.68% |
| Retained Earnings | -8.45% | 7.61% | -0.04% | -12.33% | 11.44% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -88.22% | 54.32% | -27.60% | -53.97% | 66.59% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 5.14% | 5.84% | 21.21% | 23.55% | 59.40% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 5.14% | 5.84% | 21.21% | 23.55% | 59.40% |
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| Total Common Equity | -88.22% | 54.32% | -27.60% | -53.97% | 66.59% |
| Total Preferred Equity | 5.14% | 5.84% | 21.21% | 23.55% | 59.40% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.88% | 11.87% | 11.83% | -6.66% | 62.13% |
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