Battalion Oil (BATL)
(Delayed Data from AMEX)
$6.74 USD
0.00 (0.00%)
Updated Nov 6, 2024 04:00 PM ET
After-Market: $6.78 +0.04 (0.59%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Battalion Oil Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 58 | 33 | 48 | 4 | 10 |
Receivables | 23 | 38 | 37 | 32 | 49 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 10 | 17 | 3 | 11 | 12 |
Total Current Assets | 91 | 88 | 88 | 48 | 71 |
Net Property & Equipment | 371 | 389 | 297 | 292 | 509 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 23 | 8 | 5 | 6 | 1 |
Total Assets | 485 | 485 | 390 | 347 | 585 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 67 | 100 | 63 | 59 | 97 |
Current Portion Long-Term Debt | 50 | 35 | 0 | 2 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 17 | 30 | 58 | 22 | 8 |
Total Current Liabilities | 134 | 165 | 122 | 83 | 106 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 140 | 183 | 182 | 158 | 144 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 142 | 53 | 23 | 15 | 15 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 417 | 401 | 327 | 257 | 268 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 321 | 335 | 332 | 330 | 327 |
Retained Earnings | -253 | -250 | -268 | -240 | -10 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 68 | 85 | 64 | 90 | 317 |
Total Liabilities & Shareholder's Equity | 485 | 485 | 390 | 347 | 585 |
Total Common Equity | 68 | 85 | 64 | 90 | 317 |
Shares Outstanding | 16.40 | 16.30 | 16.20 | 16.20 | NA |
Book Value Per Share | 4.15 | 5.19 | 3.93 | 5.55 | 0.00 |
Fiscal Year End for Battalion Oil Corporation falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 55 | 49 | 58 | 43 |
Receivables | NA | 25 | 26 | 23 | 27 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 7 | 9 | 10 | 5 |
Total Current Assets | NA | 86 | 84 | 91 | 75 |
Net Property & Equipment | NA | 375 | 379 | 371 | 368 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 26 | 25 | 23 | 13 |
Total Assets | NA | 487 | 489 | 485 | 457 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 76 | 63 | 67 | 59 |
Current Portion Long-Term Debt | NA | 53 | 55 | 50 | 45 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 26 | 29 | 17 | 36 |
Total Current Liabilities | NA | 155 | 148 | 134 | 141 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 101 | 127 | 140 | 153 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 183 | 142 | 121 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 465 | 457 | 417 | 416 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 307 | 316 | 321 | 327 |
Retained Earnings | NA | -284 | -284 | -253 | -286 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 23 | 31 | 68 | 41 |
Total Liabilities & Shareholder's Equity | NA | 487 | 489 | 485 | 457 |
Total Common Equity | 0 | 23 | 31 | 68 | 41 |
Shares Outstanding | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 |
Book Value Per Share | 0.00 | 1.38 | 1.91 | 4.15 | 2.49 |