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 | 86.23% | -36.97% | 41.87% | 69.12% | -18.02% |
| Total Receivables | -41.11% | -7.46% | -54.10% | -14.76% | -1.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.14% | -3.65% | 8.57% | -2.03% | -13.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -31.44% | -3.37% | 120.98% | 148.53% | 119.81% |
| Total Current Assets | 28.79% | -26.33% | 5.76% | 46.37% | -3.07% |
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| Total Current Assets | 28.79% | -26.33% | 5.76% | 46.37% | -3.07% |
| Net Property, Plant & Equipment | -21.58% | -15.15% | 5.97% | 7.39% | 7.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.56% | -48.58% | 98.70% | -76.89% | -64.43% |
| Total Assets | -13.27% | -18.54% | 6.87% | 7.35% | 2.36% |
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| Total Accounts Payable | -18.14% | -6.35% | -19.37% | 12.31% | -54.50% |
| Total Accrued Expenses | -15.28% | -6.57% | -10.08% | -3.71% | 6.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -89.19% | 1.19% | 83.96% | -54.06% | -56.29% |
| Total Finance Division Other Current Liabilities | -38.04% | -7.34% | -51.72% | -20.92% | -28.75% |
| Total Other Current Liabilities | -38.04% | -7.34% | -51.72% | -20.92% | -28.75% |
| Total Current Liabilities | -45.49% | -5.08% | -18.06% | -27.77% | -42.00% |
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| Total Current Liabilities | -45.49% | -5.08% | -18.06% | -27.77% | -42.00% |
| Long-Term Debt | -18.42% | -30.97% | 24.34% | 100.96% | 89.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -29.64% | 23.26% | 23.81% | 149.19% | 89.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.58% | 9.38% | -13.72% | -35.58% | -49.32% |
| Total Liabilities | -25.11% | -19.90% | 7.15% | 18.04% | 0.43% |
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| Common Stock & APIC | 10.08% | -4.22% | -16.88% | -14.49% | -12.43% |
| Retained Earnings | -14.56% | -18.15% | 4.17% | -4.61% | 3.60% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -244.67% | -3,535.98% | -895.92% | -157.88% | -123.10% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 11.92% | 16.81% | 27.43% | 25.49% | 23.88% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 11.92% | 16.81% | 27.43% | 25.49% | 23.88% |
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| Total Common Equity | -244.67% | -3,535.98% | -895.92% | -157.88% | -123.10% |
| Total Preferred Equity | 11.92% | 16.81% | 27.43% | 25.49% | 23.88% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.59% | -16.24% | 6.49% | -5.98% | 5.59% |
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