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 | -65.74% | -29.95% | 193.99% | 110.54% | 75.79% |
| Total Receivables | 14.23% | -22.52% | 5.85% | -19.93% | -39.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.73% | 41.79% | -22.20% | -20.95% | -31.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.36% | 19.54% | -37.65% | -47.83% | -43.29% |
| Total Current Assets | -40.30% | -23.53% | 63.13% | 16.20% | 2.69% |
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| Total Current Assets | -40.30% | -23.53% | 63.13% | 16.20% | 2.69% |
| Net Property, Plant & Equipment | -0.43% | 1.01% | 0.88% | -0.84% | -4.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -74.64% | 138.12% | 270.26% | 241.18% | 219.79% |
| Total Assets | -11.19% | 0.28% | 12.48% | 5.31% | 0.00% |
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| Total Accounts Payable | -37.13% | 31.37% | 93.03% | -6.65% | -41.95% |
| Total Accrued Expenses | 29.02% | -19.80% | -1.36% | -15.02% | -30.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -75.05% | 10.98% | 24.49% | 38.04% | 43.14% |
| Total Finance Division Other Current Liabilities | -22.45% | -39.42% | 55.38% | 40.42% | -32.41% |
| Total Other Current Liabilities | -22.45% | -39.42% | 55.38% | 40.42% | -32.41% |
| Total Current Liabilities | -42.22% | -13.69% | 44.75% | 25.90% | -18.55% |
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| Total Current Liabilities | -42.22% | -13.69% | 44.75% | 25.90% | -18.55% |
| Long-Term Debt | 3.75% | -39.62% | -38.32% | -27.34% | -23.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -82.86% | -66.93% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.66% | -26.93% | 32.56% | 23.16% | -32.87% |
| Total Liabilities | -19.75% | -27.19% | -0.91% | -2.24% | -22.45% |
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| Common Stock & APIC | -9.97% | -8.84% | -7.32% | -5.24% | -4.05% |
| Retained Earnings | -12.60% | 8.05% | -22.61% | -25.12% | -1.22% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -93.94% | -14.32% | -77.18% | -70.41% | -19.62% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 66.64% | 152.65% | 512.89% | 425.80% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 66.64% | 152.65% | 512.89% | 425.80% | -- |
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| Total Common Equity | -93.94% | -14.32% | -77.18% | -70.41% | -19.62% |
| Total Preferred Equity | 66.64% | 152.65% | 512.89% | 425.80% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.07% | 89.33% | 45.36% | 24.52% | 106.26% |
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