Production (Stage)
Battalion Oil Corporation
BATL
$1.33
$0.02461.89%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 73.57M | 19.71M | 29.83M | 54.43M | 48.94M |
| Total Receivables | 21.18M | 26.30M | 21.06M | 24.89M | 25.99M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 493.00K | 572.00K | 492.00K | 396.00K | 532.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.21M | 7.47M | 6.19M | 6.39M | 8.11M |
| Total Current Assets | 111.44M | 54.05M | 57.57M | 86.11M | 83.57M |
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| Total Current Assets | 111.44M | 54.05M | 57.57M | 86.11M | 83.57M |
| Net Property, Plant & Equipment | 382.74M | 370.67M | 372.42M | 375.66M | 380.37M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.69M | 5.39M | 27.04M | 24.44M | 23.67M |
| Total Assets | 506.25M | 431.05M | 458.02M | 487.29M | 488.62M |
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| Total Accounts Payable | 16.21M | 15.66M | 21.36M | 34.52M | 21.69M |
| Total Accrued Expenses | 7.98M | 9.40M | 7.71M | 8.56M | 7.87M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.87M | 12.65M | 50.63M | 53.24M | 55.72M |
| Total Finance Division Other Current Liabilities | 49.03M | 39.95M | 42.36M | 58.92M | 62.32M |
| Total Other Current Liabilities | 49.03M | 39.95M | 42.36M | 58.92M | 62.32M |
| Total Current Liabilities | 96.08M | 77.66M | 122.05M | 155.25M | 147.60M |
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| Total Current Liabilities | 96.08M | 77.66M | 122.05M | 155.25M | 147.60M |
| Long-Term Debt | 196.83M | 145.54M | 92.67M | 101.19M | 126.82M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 43.00K | 84.00K | 124.00K | 162.00K | 329.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.70M | 26.11M | 39.34M | 48.49M | 50.93M |
| Total Liabilities | 318.66M | 249.39M | 254.18M | 305.09M | 325.68M |
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| Common Stock & APIC | 277.09M | 289.00M | 297.66M | 306.97M | 315.51M |
| Retained Earnings | -278.85M | -284.88M | -262.67M | -284.30M | -284.20M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.76M | 4.12M | 34.98M | 22.67M | 31.31M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 189.35M | 177.54M | 168.86M | 159.54M | 131.62M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 189.35M | 177.54M | 168.86M | 159.54M | 131.62M |
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| Total Common Equity | -1.76M | 4.12M | 34.98M | 22.67M | 31.31M |
| Total Preferred Equity | 189.35M | 177.54M | 168.86M | 159.54M | 131.62M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 187.59M | 181.66M | 203.84M | 182.21M | 162.94M |
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