Battalion Oil Balance Sheet (2009-2025) | BATL

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	1.67M	1.46M	1.87M	46.86M	43.49M	43.64M	33.50M	32.73M	23.25M	18.51M	42.59M	57.53M	48.94M	54.43M	29.83M	19.71M	73.57M	44.62M	50.45M	28.00M
Short-term Investments (Quarter)	0.67M	1.28M	0.81M	1.38M	3.60M	6.15M	18.23M	16.24M	15.10M	9.61M	4.65M	8.99M	7.63M	5.87M	5.70M	6.97M	15.71M	13.72M	15.08M	16.14M
Cash & Current Investments (Quarter)	2.34M	2.74M	2.68M	48.25M	47.08M	49.79M	51.72M	48.97M	38.35M	28.12M	47.24M	66.52M	56.57M	60.30M	35.53M	26.68M	89.27M	58.34M	65.53M	44.15M
Receivables - Net (Quarter)	39.53M	37.10M	40.16M	36.81M	43.38M	53.00M	39.87M	37.97M	32.46M	23.52M	27.18M	23.02M	25.99M	24.89M	21.06M	26.30M	21.18M	24.46M	17.95M	12.07M
Receivables - Other (Quarter)	6.51M	33.90M	38.60M	1.23M	40.90M	5.59M	3.01M	3.20M	29.00M	19.90M	24.60M	0.55M	0.56M	21.20M	2.14M	23.50M	2.05M	19.30M	14.40M	8.50M
Receivables (Quarter)	46.04M	71.00M	78.76M	38.03M	84.28M	58.59M	42.88M	41.17M	61.46M	43.42M	51.78M	23.57M	26.55M	46.09M	23.20M	49.80M	23.23M	43.76M	32.35M	20.57M
Inventory (Quarter)
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.74M	0.50M	0.31M	0.97M	0.82M	0.00M	0.04M	0.07M	0.67M	0.51M	0.35M	0.07M	0.53M	0.82M	0.05M	0.57M	0.49M	0.06M	0.48M	0.10M
Current Assets (Quarter)	44.47M	42.31M	44.04M	87.91M	91.88M	103.85M	92.61M	88.17M	71.92M	52.78M	75.29M	90.54M	83.57M	86.11M	57.57M	54.05M	111.44M	83.46M	84.27M	57.16M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	2.27M	303.72M	2.09M	294.42M	2.55M	334.51M	369.57M	385.41M	380.00M	369.03M	2.97M	2.82M	2.67M	372.39M	369.46M	368.00M	380.36M	1.98M	397.02M	390.09M
Long-Term Investments (Quarter)	0.83M	0.56M	0.11M	2.52M	5.20M	3.97M	1.61M	5.38M	5.43M	1.48M	1.44M	4.88M	3.90M	1.09M	7.20M	0.94M	1.38M	1.32M	1.24M	7.35M
Goodwill (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	1.97M	2.90M	0.08M	1.50M	0.15M	0.14M	0.06M	0.09M	3.02M	0.74M	0.74M	0.76M	0.09M	0.76M	0.76M	0.76M	1.26M	0.09M	2.26M	2.76M
Non-Current Assets (Quarter)	306.13M	309.43M	305.18M	302.35M	318.91M	345.37M	384.89M	397.19M	392.06M	380.46M	381.47M	394.80M	405.05M	401.19M	400.45M	377.00M	394.81M	415.32M	407.42M	403.51M
Assets (Quarter)	350.60M	351.74M	349.21M	390.27M	410.79M	449.21M	477.50M	485.36M	463.98M	433.24M	456.76M	485.34M	488.62M	487.29M	458.02M	431.05M	506.25M	498.78M	491.69M	460.68M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	74.07M	65.30M	24.74M	62.83M	29.26M	97.33M	100.20M	100.09M	23.23M	17.88M	59.42M	66.53M	63.12M	76.46M	21.36M	52.68M	58.50M	62.29M	23.98M	12.63M
Notes Payables (Quarter)
Payables (Quarter)	74.07M	65.30M	24.74M	62.83M	29.26M	97.33M	100.20M	100.09M	23.23M	17.88M	59.42M	66.53M	63.12M	76.46M	21.36M	52.68M	58.50M	62.29M	23.98M	12.63M
Accumulated Expenses (Quarter)	1.22M	2.08M	0.50M	3.73M	0.05M	0.06M	0.07M	0.16M	1.40M	0.10M	1.55M	0.35M	0.51M	1.05M	0.87M	1.47M	0.62M	0.07M	0.88M	0.07M
Other Accumulated Expenses (Quarter)	0.10M	0.09M	0.00M		3.98M	2.06M	0.11M	0.04M				0.00M
Short term Debt (Quarter)	42.37M	71.44M	0.15M	0.09M	5.00M	15.00M	25.04M	35.07M	40.11M	42.61M	36.36M	50.11M	55.11M	52.61M	50.11M	12.33M	22.58M	22.55M	1.86M	22.51M
Current Leases (Quarter)	0.20M	0.08M	0.36M	0.37M	0.37M	0.38M	0.38M	0.35M	0.26M	0.16M	0.51M	0.59M	0.61M	0.63M	0.52M	0.41M	0.29M	0.72M	0.73M	0.76M
Current Taxes (Quarter)
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	118.76M	139.03M	135.20M	121.60M	189.97M	204.86M	166.93M	165.03M	117.24M	107.26M	141.40M	134.42M	147.60M	155.25M	122.05M	77.66M	96.08M	90.04M	88.16M	63.64M
Non-Current Liabilities
Non-Current Debt (Quarter)	155.09M	163.00M	155.00M	181.56M	177.46M	188.37M	179.37M	182.68M	174.54M	164.06M	153.48M	140.28M	126.82M	101.19M	92.67M	145.53M	196.83M	191.47M	186.23M	180.96M
Preferred Stock Liabilities (Quarter)									25.03M	26.03M	66.83M	106.53M	131.62M	159.53M	168.86M	177.53M	189.35M	197.62M	211.90M	226.24M
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)			0.45M	0.35M	0.26M	0.16M	0.07M				0.38M	0.49M	0.33M	0.16M	0.12M	0.08M	0.04M	0.31M	0.31M	0.10M
Other Non-Current Liabilities (Quarter)	10.71M	10.95M	9.54M	11.90M	58.17M	11.69M	15.47M	15.47M	22.84M	15.74M	17.20M	17.46M	17.87M	18.14M	10.76M	19.16M	19.43M	19.81M	4.75M	20.84M
Total Non-Current Liabilities (Quarter)	282.88M	317.14M	302.44M	314.67M	381.67M	452.94M	370.69M	385.26M	335.32M	318.18M	398.73M	399.86M	439.44M	446.49M	412.28M	407.77M	488.58M	484.20M	507.19M	472.63M
Total Liabilities (Quarter)	293.59M	328.09M	311.97M	326.56M	439.84M	464.63M	386.16M	400.73M	358.16M	333.92M	415.93M	417.32M	457.30M	464.62M	423.04M	426.93M	508.01M	504.02M	511.94M	493.47M
Shareholder's Equity
Total Debt (Quarter)	197.46M	234.44M	155.15M	181.65M	182.46M	203.37M	204.41M	217.74M	214.64M	206.66M	189.84M	190.38M	181.93M	153.79M	142.77M	157.87M	219.41M	214.02M	188.09M	203.47M
Common Equity (Quarter)	57.01M	23.65M	37.24M	63.70M	-29.05M	-15.41M	91.34M	84.63M	105.82M	99.32M	40.83M	68.02M	31.31M	22.67M	34.98M	4.12M	-1.76M	-5.24M	-20.25M	-32.79M
Shareholder's Equity (Quarter)	57.01M	23.65M	37.24M	63.70M	-29.05M	-15.41M	91.34M	84.63M	105.82M	99.32M	40.83M	68.02M	31.31M	22.67M	34.98M	4.12M	-1.76M	-5.24M	-20.25M	-32.79M
Liabilities and Shareholders Equity (Quarter)	350.60M	351.74M	349.21M	390.27M	410.79M	449.21M	477.50M	485.36M	463.98M	433.24M	456.76M	485.34M	488.62M	487.29M	458.02M	431.05M	506.25M	498.78M	491.69M	460.68M
Treasury Shares (Quarter)				0.78M				0.89M				0.25M				0.15M				0.04M
Retained Earnings (Quarter)	-273.54M	-307.47M	-294.42M	-268.48M	-361.23M	-348.18M	-242.29M	-249.94M	-227.13M	-231.88M	-285.68M	-252.99M	-284.20M	-284.30M	-262.67M	-284.88M	-278.85M	-274.06M	-274.79M	-273.00M
Preferred Shares (Quarter)

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Battalion Oil Balance Sheet (2009-2025) | BATL

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