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BATTALION OIL CORP (BATL) Stock Balance Sheet

NYSEARCA:BATL - US07134L1070 - Common Stock

1.14 USD
-0.03 (-2.56%)
Last: 9/3/2025, 6:41:02 PM
1.1291 USD
-0.01 (-0.96%)
After Hours: 9/3/2025, 6:41:02 PM

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 MRQ
(2025-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
BATL Cash ChartBATL Cash over time chart
N/AN/AN/AN/A4.30M
Cash Equivalents
BATL Cash Equivalents ChartBATL Cash Equivalents over time chart
44.62M57.53M32.70M46.90MN/A
Receivables
BATL Receivables ChartBATL Receivables over time chart
24.46M23.02M38.00M36.80M32.20M
Inventories
BATL Inventories ChartBATL Inventories over time chart
N/AN/AN/AN/AN/A
Other Current Assets
BATL Other Current Assets ChartBATL Other Current Assets over time chart
14.38M9.99M17.50M4.30M11.30M
Total Current Assets
BATL Total Current Assets ChartBATL Total Current Assets over time chart
83.46M90.54M88.20M87.90M47.80M
 
Non-Current Assets
PPE Net
BATL PPE Net ChartBATL PPE Net over time chart
405.31M372.27M389.00M297.60M292.30M
Investments And Advances
BATL Investments And Advances ChartBATL Investments And Advances over time chart
7.66M6.16M5.40M2.50M4.00M
Other Non-Current Assets
BATL Other Non-Current Assets ChartBATL Other Non-Current Assets over time chart
2.35M1.31M2.80M2.30M2.40M
Total Non-Current Assets
BATL Total Non-Current Assets ChartBATL Total Non-Current Assets over time chart
415.32M394.80M397.20M302.40M298.70M
 
TOTAL ASSETS
BATL TOTAL ASSETS ChartBATL TOTAL ASSETS over time chart
498.78M485.34M485.40M390.30M346.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
BATL Short Term Debt ChartBATL Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
BATL Current Portion Of LT Debt. ChartBATL Current Portion Of LT Debt. over time chart
22.55M50.11M35.10M100.00K1.70M
Accrued Expenses
BATL Accrued Expenses ChartBATL Accrued Expenses over time chart
26.64M23.22M30.70M15.10M20.10M
Accounts Payable
BATL Accounts Payable ChartBATL Accounts Payable over time chart
34.57M43.90M69.70M48.10M39.30M
Other Current Liabilities
BATL Other Current Liabilities ChartBATL Other Current Liabilities over time chart
6.28M17.19M29.50M58.30M22.10M
Total Current Liabilities
BATL Total Current Liabilities ChartBATL Total Current Liabilities over time chart
90.04M134.42M165.00M121.60M83.20M
 
Non-Current Liabilities
Long Term Debt
BATL Long Term Debt ChartBATL Long Term Debt over time chart
191.47M140.28M182.70M181.60M158.50M
Deferred Taxes/Income
BATL Deferred Taxes/Income ChartBATL Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
BATL Other Non-Current Liabilities ChartBATL Other Non-Current Liabilities over time chart
24.88M36.09M53.00M23.40M14.90M
Total Non-Current Liabilities
BATL Total Non-Current Liabilities ChartBATL Total Non-Current Liabilities over time chart
216.35M176.37M235.70M205.00M173.30M
 
TOTAL LIABILITIES
BATL TOTAL LIABILITIES ChartBATL TOTAL LIABILITIES over time chart
306.39M310.78M400.70M326.60M256.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BATL Retained Earnings ChartBATL Retained Earnings over time chart
-274.06M-252.99M-249.90M-268.50M-240.20M
Additional Paid In Capital
BATL Additional Paid In Capital ChartBATL Additional Paid In Capital over time chart
268.82M321.01M334.60M332.20M330.10M
Minority Interest
BATL Minority Interest ChartBATL Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
BATL Common Shares ChartBATL Common Shares over time chart
197.63M106.54M0.000.000.00
Shares Outstanding
BATL Shares Outstanding ChartBATL Shares Outstanding over time chart
16.46M16.46M16.30M16.30M16.20M
Tangible Book Value per Share
BATL Tangible Book Value per Share ChartBATL Tangible Book Value per Share over time chart
-0.324.135.193.915.56
Total Shareholders' Equity
BATL Total Shareholders' Equity ChartBATL Total Shareholders' Equity over time chart
192.39M174.56M84.60M63.70M90.00M
 
TOTAL LIABILITIES AND EQUITY
BATL TOTAL LIABILITIES AND EQUITY ChartBATL TOTAL LIABILITIES AND EQUITY over time chart
498.78M485.34M485.40M390.30M346.50M
 
Statistics
Debt/Equity
BATL Debt/Equity ChartBATL Debt/Equity over time chart
1.000.802.162.851.76
Current Ratio
BATL Current Ratio ChartBATL Current Ratio over time chart
0.930.670.530.720.57
Return On Assets (ROA)
BATL Return On Assets (ROA) ChartBATL Return On Assets (ROA) over time chart
-6.93%-3.11%3.81%-7.25%-66.29%
Return On Equity (ROE)
BATL Return On Equity (ROE) ChartBATL Return On Equity (ROE) over time chart
-17.97%-8.65%21.87%-44.43%-255.22%
Return On Invested Capital (ROIC)
BATL Return On Invested Capital (ROIC) ChartBATL Return On Invested Capital (ROIC) over time chart
N/A3.96%37.50%30.40%N/A
Return On Invested Capital Ex Cash (ROICexc)
BATL Return On Invested Capital Ex Cash (ROICexc) ChartBATL Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A4.73%41.77%36.83%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
BATL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartBATL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A4.73%41.77%36.83%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

BATL Balance Sheet Over Time ChartBATL Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
BATL Balance Sheet - Short Vs Long Term ChartBATL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M