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 | -39.35% | 273.21% | -33.93% | -45.19% | 11.22% |
| Total Receivables | 15.52% | -19.47% | 24.89% | -15.41% | -4.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -30.63% | -13.81% | 16.26% | 24.24% | -25.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.39% | 116.93% | 20.68% | -3.05% | -21.28% |
| Total Current Assets | -25.11% | 106.18% | -6.12% | -33.14% | 3.03% |
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| Total Current Assets | -25.11% | 106.18% | -6.12% | -33.14% | 3.03% |
| Net Property, Plant & Equipment | 5.90% | 3.26% | -0.47% | -0.86% | -1.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.68% | 98.29% | -80.07% | 10.65% | 3.24% |
| Total Assets | -1.47% | 17.45% | -5.89% | -6.01% | -0.27% |
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| Total Accounts Payable | -3.08% | 3.48% | -26.66% | -38.14% | 59.17% |
| Total Accrued Expenses | 13.77% | -15.09% | 21.99% | -10.03% | 8.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.78% | 80.72% | -75.01% | -4.91% | -4.45% |
| Total Finance Division Other Current Liabilities | -14.37% | 22.72% | -5.69% | -28.11% | -5.45% |
| Total Other Current Liabilities | -14.37% | 22.72% | -5.69% | -28.11% | -5.45% |
| Total Current Liabilities | -6.28% | 23.71% | -36.37% | -21.39% | 5.18% |
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| Total Current Liabilities | -6.28% | 23.71% | -36.37% | -21.39% | 5.18% |
| Long-Term Debt | -2.73% | 35.25% | 57.05% | -8.42% | -20.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 613.95% | -48.81% | -32.26% | -23.46% | -50.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.37% | -1.57% | -33.63% | -18.86% | -4.79% |
| Total Liabilities | -3.85% | 27.77% | -1.88% | -16.68% | -6.32% |
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| Common Stock & APIC | -2.98% | -4.12% | -2.91% | -3.03% | -2.71% |
| Retained Earnings | 1.72% | 2.11% | -8.45% | 7.61% | -0.04% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -197.16% | -142.77% | -88.22% | 54.32% | -27.60% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 4.37% | 6.66% | 5.14% | 5.84% | 21.21% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 4.37% | 6.66% | 5.14% | 5.84% | 21.21% |
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| Total Common Equity | -197.16% | -142.77% | -88.22% | 54.32% | -27.60% |
| Total Preferred Equity | 4.37% | 6.66% | 5.14% | 5.84% | 21.21% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.56% | 3.27% | -10.88% | 11.87% | 11.83% |
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