Battalion Oil (BATL)
(Delayed Data from AMEX)
$5.49 USD
+0.44 (8.71%)
Updated May 3, 2024 04:00 PM ET
After-Market: $5.49 0.00 (0.00%) 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 58 | 43 | 19 | 23 |
Receivables | NA | 23 | 27 | 24 | 32 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 10 | 5 | 11 | 16 |
Total Current Assets | NA | 91 | 75 | 53 | 72 |
Net Property & Equipment | NA | 371 | 368 | 372 | 383 |
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 | 23 | 13 | 8 | 8 |
Total Assets | NA | 485 | 457 | 433 | 464 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 67 | 59 | 49 | 59 |
Current Portion Long-Term Debt | NA | 50 | 45 | 43 | 40 |
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 | 17 | 36 | 16 | 18 |
Total Current Liabilities | NA | 134 | 141 | 107 | 117 |
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 | 140 | 153 | 164 | 175 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 121 | 63 | 66 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 417 | 416 | 334 | 358 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 321 | 327 | 331 | 333 |
Retained Earnings | NA | -253 | -286 | -232 | -227 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 68 | 41 | 99 | 106 |
Total Liabilities & Shareholder's Equity | NA | 485 | 457 | 433 | 464 |
Total Common Equity | 0 | 68 | 41 | 99 | 106 |
Shares Outstanding | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 |
Book Value Per Share | 0.00 | 4.15 | 2.49 | 6.06 | 6.45 |