Battalion Oil Balance Sheet (2009-2026) | BATL

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	27.96M	46.37M
Short-term Investments (Quarter)	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	7.43M
Cash & Current Investments (Quarter)	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	44.11M	53.81M
Receivables - Net (Quarter)	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	19.60M
Receivables - Other (Quarter)	33.90M	2.85M	35.10M	40.90M	47.60M	3.01M	34.00M	29.00M	1.78M	0.55M	2.14M	22.30M	21.20M	16.70M	0.58M	0.58M	0.59M	14.40M	1.38M	1.04M
Receivables (Quarter)	71.00M	43.01M	71.91M	84.28M	100.60M	42.88M	71.97M	61.46M	25.30M	27.72M	25.16M	48.29M	46.09M	37.76M	26.88M	21.76M	25.05M	32.35M	13.45M	20.64M
Inventory (Quarter)
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.50M	0.25M	1.37M	1.27M	0.93M	0.04M	0.07M	0.67M	1.05M	0.35M	0.91M	0.53M	0.08M	0.05M	0.57M	0.49M	0.34M	0.48M	0.10M	0.74M
Current Assets (Quarter)	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	82.10M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	303.72M	2.09M	2.43M	308.57M	334.51M	3.15M	3.23M	380.00M	369.03M	2.97M	368.42M	2.67M	372.39M	2.36M	368.00M	2.08M	402.33M	1.91M	390.09M	322.26M
Long-Term Investments (Quarter)	0.56M	0.11M	2.52M	5.20M	1.65M	1.61M	5.38M	5.43M	1.48M	2.02M	1.28M	3.90M	4.61M	0.99M	4.05M	8.85M	1.32M	3.39M	7.35M	2.01M
Goodwill (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.05M	0.08M	1.50M	1.97M	0.03M	0.06M	0.09M	3.02M	0.74M	0.74M	17.66M	20.78M	0.09M	0.76M	0.76M	1.26M	0.09M	0.09M	2.76M	3.49M
Non-Current Assets (Quarter)	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	330.26M
Assets (Quarter)	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	412.37M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	65.30M	60.40M	62.83M	29.26M	97.33M	0.00M	42.92M	58.64M	0.01M	16.26M	66.53M	63.12M	76.46M	61.62M	15.66M	16.21M	15.71M	23.98M	39.73M	43.45M
Notes Payables (Quarter)
Payables (Quarter)	65.30M	60.40M	62.83M	29.26M	97.33M	0.00M	42.92M	58.64M	0.01M	16.26M	66.53M	63.12M	76.46M	61.62M	15.66M	16.21M	15.71M	23.98M	39.73M	43.45M
Accumulated Expenses (Quarter)	2.08M	0.50M	3.73M	0.05M	2.07M	2.48M	0.16M	1.40M	0.10M	1.55M	0.52M	0.51M	1.05M	0.87M	0.33M	0.62M	0.07M	0.07M	0.39M	1.19M
Other Accumulated Expenses (Quarter)	0.09M	0.00M		3.98M	2.06M	0.11M	0.04M				0.00M
Short term Debt (Quarter)	2.21M	74.29M	0.09M	5.00M	0.40M	41.09M	35.07M	40.11M	42.61M	45.11M	50.11M	28.76M	52.61M	50.11M	12.25M	14.72M	4.48M	1.86M	0.63M	24.61M
Current Leases (Quarter)	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	0.64M
Current Taxes (Quarter)
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	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	91.20M
Non-Current Liabilities
Non-Current Debt (Quarter)	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	135.88M
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	0.05M
Other Non-Current Liabilities (Quarter)	10.95M	9.54M	11.90M	12.01M	11.69M	15.25M	15.47M	15.67M	17.41M	17.20M	17.46M	17.87M	18.14M	9.71M	19.16M	19.43M	19.81M	20.59M	20.84M	17.51M
Total Non-Current Liabilities (Quarter)	317.14M	302.44M	314.67M	427.83M	452.94M	370.91M	385.26M	342.50M	316.51M	398.73M	399.86M	439.44M	446.49M	413.32M	407.77M	488.58M	484.20M	491.35M	472.63M	237.74M
Total Liabilities (Quarter)	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	255.25M
Shareholder's Equity
Total Debt (Quarter)	165.21M	229.29M	181.65M	182.46M	188.77M	220.46M	217.74M	214.64M	206.66M	198.58M	190.38M	155.59M	153.79M	142.77M	157.78M	211.55M	195.95M	188.09M	181.59M	160.49M
Common Equity (Quarter)	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	157.12M
Shareholder's Equity (Quarter)	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	157.12M
Liabilities and Shareholders Equity (Quarter)	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	412.37M
Treasury Shares (Quarter)			0.78M				0.89M				0.25M				0.15M				0.04M
Retained Earnings (Quarter)	-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	-329.47M
Preferred Shares (Quarter)																				221.19M

Research Tools

Developers

Battalion Oil Balance Sheet (2009-2026) | BATL

Research Tools

Developers

Battalion Oil Balance Sheet (2009-2026) | BATL

Create an account

Sign In

Reset Password