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 | -18.02% | 50.32% | -65.74% | -29.95% | 193.99% |
| Total Receivables | -1.73% | -18.51% | 14.23% | -22.52% | 5.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -13.64% | -7.33% | 16.73% | 41.79% | -22.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 119.81% | 99.79% | -21.36% | 19.54% | -37.65% |
| Total Current Assets | -3.07% | 33.35% | -40.30% | -23.53% | 63.13% |
|
|
|||||
| Total Current Assets | -3.07% | 33.35% | -40.30% | -23.53% | 63.13% |
| Net Property, Plant & Equipment | 7.89% | 0.62% | -0.43% | 1.01% | 0.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -64.43% | -54.85% | -74.64% | 138.12% | 270.26% |
| Total Assets | 2.36% | 3.61% | -11.19% | 0.28% | 12.48% |
|
|
|||||
| Total Accounts Payable | -54.50% | -25.27% | -37.13% | 31.37% | 93.03% |
| Total Accrued Expenses | 6.03% | 1.42% | 29.02% | -19.80% | -1.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -56.29% | -58.96% | -75.05% | 10.98% | 24.49% |
| Total Finance Division Other Current Liabilities | -28.75% | -21.34% | -22.45% | -39.42% | 55.38% |
| Total Other Current Liabilities | -28.75% | -21.34% | -22.45% | -39.42% | 55.38% |
| Total Current Liabilities | -42.00% | -34.91% | -42.22% | -13.69% | 44.75% |
|
|
|||||
| Total Current Liabilities | -42.00% | -34.91% | -42.22% | -13.69% | 44.75% |
| Long-Term Debt | 89.22% | 55.21% | 3.75% | -39.62% | -38.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 89.51% | -86.93% | -82.86% | -66.93% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -49.32% | -49.54% | -26.66% | -26.93% | 32.56% |
| Total Liabilities | 0.43% | -2.16% | -19.75% | -27.19% | -0.91% |
|
|
|||||
| Common Stock & APIC | -12.43% | -12.18% | -9.97% | -8.84% | -7.32% |
| Retained Earnings | 3.60% | 1.88% | -12.60% | 8.05% | -22.61% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -123.10% | -105.63% | -93.94% | -14.32% | -77.18% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 23.88% | 43.86% | 66.64% | 152.65% | 512.89% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 23.88% | 43.86% | 66.64% | 152.65% | 512.89% |
|
|
|||||
| Total Common Equity | -123.10% | -105.63% | -93.94% | -14.32% | -77.18% |
| Total Preferred Equity | 23.88% | 43.86% | 66.64% | 152.65% | 512.89% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.59% | 15.13% | 4.07% | 89.33% | 45.36% |
|
|
|||||