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 | 273.21% | -33.93% | -45.19% | 11.22% | -14.93% |
| Total Receivables | -19.47% | 24.89% | -15.41% | -4.21% | 12.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -13.81% | 16.26% | 24.24% | -25.56% | 8.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 116.93% | 20.68% | -3.05% | -21.28% | -14.61% |
| Total Current Assets | 106.18% | -6.12% | -33.14% | 3.03% | -7.70% |
|
|
|||||
| Total Current Assets | 106.18% | -6.12% | -33.14% | 3.03% | -7.70% |
| Net Property, Plant & Equipment | 3.26% | -0.47% | -0.86% | -1.24% | 2.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 98.29% | -80.07% | 10.65% | 3.24% | 11.39% |
| Total Assets | 17.45% | -5.89% | -6.01% | -0.27% | 0.68% |
|
|
|||||
| Total Accounts Payable | 3.48% | -26.66% | -38.14% | 59.17% | -12.95% |
| Total Accrued Expenses | -15.09% | 21.99% | -10.03% | 8.83% | 8.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 80.72% | -75.01% | -4.91% | -4.45% | 9.90% |
| Total Finance Division Other Current Liabilities | 22.72% | -5.69% | -28.11% | -5.45% | 20.98% |
| Total Other Current Liabilities | 22.72% | -5.69% | -28.11% | -5.45% | 20.98% |
| Total Current Liabilities | 23.71% | -36.37% | -21.39% | 5.18% | 9.81% |
|
|
|||||
| Total Current Liabilities | 23.71% | -36.37% | -21.39% | 5.18% | 9.81% |
| Long-Term Debt | 35.25% | 57.05% | -8.42% | -20.21% | -9.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -48.81% | -32.26% | -23.46% | -50.76% | -32.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.57% | -33.63% | -18.86% | -4.79% | 43.06% |
| Total Liabilities | 27.77% | -1.88% | -16.68% | -6.32% | 4.79% |
|
|
|||||
| Common Stock & APIC | -4.12% | -2.91% | -3.03% | -2.71% | -1.71% |
| Retained Earnings | 2.11% | -8.45% | 7.61% | -0.04% | -12.33% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -142.77% | -88.22% | 54.32% | -27.60% | -53.97% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 6.66% | 5.14% | 5.84% | 21.21% | 23.55% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 6.66% | 5.14% | 5.84% | 21.21% | 23.55% |
|
|
|||||
| Total Common Equity | -142.77% | -88.22% | 54.32% | -27.60% | -53.97% |
| Total Preferred Equity | 6.66% | 5.14% | 5.84% | 21.21% | 23.55% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.27% | -10.88% | 11.87% | 11.83% | -6.66% |
|
|
|||||