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 | 50.32% | -65.74% | -29.95% | 193.99% | 110.54% |
| Total Receivables | -18.51% | 14.23% | -22.52% | 5.85% | -19.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.33% | 16.73% | 41.79% | -22.20% | -20.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 99.79% | -21.36% | 19.54% | -37.65% | -47.83% |
| Total Current Assets | 33.35% | -40.30% | -23.53% | 63.13% | 16.20% |
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| Total Current Assets | 33.35% | -40.30% | -23.53% | 63.13% | 16.20% |
| Net Property, Plant & Equipment | 0.62% | -0.43% | 1.01% | 0.88% | -0.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -54.85% | -74.64% | 138.12% | 270.26% | 241.18% |
| Total Assets | 3.61% | -11.19% | 0.28% | 12.48% | 5.31% |
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| Total Accounts Payable | -25.27% | -37.13% | 31.37% | 93.03% | -6.65% |
| Total Accrued Expenses | 1.42% | 29.02% | -19.80% | -1.36% | -15.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -58.96% | -75.05% | 10.98% | 24.49% | 38.04% |
| Total Finance Division Other Current Liabilities | -21.34% | -22.45% | -39.42% | 55.38% | 40.42% |
| Total Other Current Liabilities | -21.34% | -22.45% | -39.42% | 55.38% | 40.42% |
| Total Current Liabilities | -34.91% | -42.22% | -13.69% | 44.75% | 25.90% |
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| Total Current Liabilities | -34.91% | -42.22% | -13.69% | 44.75% | 25.90% |
| Long-Term Debt | 55.21% | 3.75% | -39.62% | -38.32% | -27.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -86.93% | -82.86% | -66.93% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -49.54% | -26.66% | -26.93% | 32.56% | 23.16% |
| Total Liabilities | -2.16% | -19.75% | -27.19% | -0.91% | -2.24% |
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| Common Stock & APIC | -12.18% | -9.97% | -8.84% | -7.32% | -5.24% |
| Retained Earnings | 1.88% | -12.60% | 8.05% | -22.61% | -25.12% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -105.63% | -93.94% | -14.32% | -77.18% | -70.41% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 43.86% | 66.64% | 152.65% | 512.89% | 425.80% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 43.86% | 66.64% | 152.65% | 512.89% | 425.80% |
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| Total Common Equity | -105.63% | -93.94% | -14.32% | -77.18% | -70.41% |
| Total Preferred Equity | 43.86% | 66.64% | 152.65% | 512.89% | 425.80% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.13% | 4.07% | 89.33% | 45.36% | 24.52% |
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