Battalion Oil Balance Sheet (2010-2026) | BATL

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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)	4.54M	2.85M	2.50M	2.88M	5.59M	3.01M	3.20M	1.69M	1.78M	1.67M	2.14M	2.11M	2.10M	2.14M	2.14M	2.05M	4.33M	3.15M	1.38M	1.04M
Receivables (Quarter)	41.64M	43.01M	39.31M	46.25M	58.59M	42.88M	41.17M	34.15M	25.30M	28.84M	25.16M	28.09M	26.99M	23.20M	28.44M	23.23M	28.80M	21.10M	13.45M	20.64M
Inventory (Quarter)
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.20M	1.20M	0.00M	0.82M	0.93M	0.96M	0.71M	0.67M	0.20M	0.35M	0.07M	0.53M	0.82M	0.05M	0.57M	0.49M	0.06M	0.70M	0.89M	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)	2.16M	299.43M	294.42M	308.57M	334.51M	369.57M	3.23M	3.34M	3.19M	364.82M	2.82M	376.81M	2.52M	2.36M	2.21M	380.36M	402.33M	1.91M	1.87M	322.26M
Long-Term Investments (Quarter)	0.56M	0.11M	2.52M	5.20M	3.97M	8.79M	5.38M	5.43M	5.30M	2.02M	4.88M	3.90M	4.61M	7.20M	4.05M	8.85M	6.34M	3.39M	7.35M	2.01M
Goodwill (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.05M	2.74M	1.50M	0.15M	0.14M	0.06M	2.83M	3.02M	2.78M	0.09M	17.66M	0.09M	0.76M	0.09M	0.76M	0.09M	0.09M	0.09M	0.09M	7.96M
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)	28.09M	60.40M	62.83M	81.37M	97.33M	34.20M	100.09M	23.23M	48.90M	59.42M	66.53M	63.12M	34.52M	61.62M	52.68M	16.21M	62.29M	63.04M	39.73M	43.45M
Notes Payables (Quarter)	71.44M	74.29M	58.32M	103.23M	91.75M	41.09M	29.29M	18.01M	15.48M	36.36M	17.19M	28.76M	25.55M	9.80M	12.33M	14.72M	4.48M	1.86M	0.63M	24.61M
Payables (Quarter)	99.53M	134.69M	121.15M	184.60M	189.08M	75.29M	129.38M	41.24M	64.38M	95.78M	83.72M	91.88M	60.08M	71.42M	65.01M	30.92M	66.77M	64.90M	40.37M	68.06M
Accumulated Expenses (Quarter)	2.08M	3.12M	3.73M	1.06M	0.06M	2.48M	0.16M	0.08M	0.10M	0.18M	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	0.15M	0.09M	5.00M	15.00M	25.04M	0.23M	0.23M	42.61M	45.11M	50.11M	55.11M	52.61M	50.11M	12.25M	22.58M	22.55M	22.50M	22.51M	22.50M
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)	165.21M	155.15M	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	208.13M	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)	15.12M	11.79M	11.90M	1.97M	1.41M	15.47M	15.47M	3.07M	17.41M	17.20M	17.46M	17.87M	18.14M	18.87M	19.16M	19.43M	19.81M	20.59M	1.69M	17.51M
Total Non-Current Liabilities (Quarter)	336.62M	337.43M	378.37M	408.82M	447.81M	462.03M	469.89M	460.91M	415.83M	439.56M	467.88M	470.75M	469.16M	439.15M	411.89M	486.82M	478.97M	471.10M	458.99M	394.85M
Total Liabilities (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
Shareholder's Equity
Total Debt (Quarter)	167.42M	155.30M	181.65M	182.46M	203.37M	204.41M	182.90M	174.76M	206.66M	198.58M	190.38M	181.93M	153.79M	142.77M	157.78M	219.41M	214.02M	208.73M	230.65M	158.38M
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
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		0.03M	0.06M	0.10M	0.12M	0.14M	0.14M	0.15M	0.14M	0.14M	0.14M	0.14M
Retained Earnings (Quarter)	-307.47M	-294.42M	-268.48M	332.18M	332.77M	333.63M	334.57M	332.95M	331.20M	326.51M	-252.99M	315.51M	306.97M	297.65M	-284.88M	277.09M	268.82M	254.54M	240.20M	265.40M
Preferred Shares (Quarter)																				221.19M

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Battalion Oil Balance Sheet (2010-2026) | BATL

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