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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Battalion Oil Corporation Balance Sheet 2011-2024 | BATL
Annual Balance Sheet Battalion Oil Corporation
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
150 M | 135 M | 156 M | 151 M | 573 M | -12.9 M | 979 M | 2.89 B | 3.73 B | 3.18 B | 2.11 B | 202 M |
Long Term Debt |
183 M | 182 M | 158 M | 144 M | 613 M | 409 M | 965 M | 2.87 B | 3.75 B | 3.18 B | 2.03 B | 202 M |
Long Term Debt Current |
352 K | 369 K | 403 K | 923 K | - | - | - | - | - | 1.39 M | 74.7 M | - |
Total Non Current Liabilities |
- | - | 173 M | 162 M | 725 M | 421 M | 999 M | 3.11 B | 3.92 B | 3.24 B | 2.27 B | 236 M |
Total Current Liabilities |
165 M | 122 M | 83.2 M | 106 M | 162 M | 150 M | 208 M | 295 M | 745 M | 664 M | 678 M | 26.3 M |
Total Liabilities |
- | - | 257 M | 268 M | 887 M | 572 M | 1.21 B | 3.41 B | 4.66 B | 3.91 B | 2.95 B | 262 M |
Deferred Revenue |
- | - | - | - | - | - | 422 K | 7.96 M | 21.2 M | 24.9 M | 8.84 M | - |
Retained Earnings |
-250 M | -268 M | -240 M | -10.5 M | 102 M | 55.7 M | -480 M | -3.23 B | -1.22 B | -1.51 B | -274 M | -216 M |
Total Assets |
485 M | 390 M | 346 M | 585 M | 2.08 B | 1.64 B | 1.32 B | 3.46 B | 6.43 B | 5.36 B | 5.04 B | 268 M |
Cash and Cash Equivalents |
32.7 M | 46.9 M | 4.3 M | 5.7 M | 46.9 M | 424 M | 24 K | 8.03 M | 43.7 M | 2.83 M | 2.51 M | 49 K |
Book Value |
485 M | 390 M | 90 M | 317 M | 1.2 B | 1.07 B | 113 M | 52.4 M | 1.77 B | 1.45 B | 2.09 B | 5.95 M |
Total Shareholders Equity |
84.6 M | 63.7 M | 90 M | 317 M | 1.2 B | 1.07 B | 113 M | 52.4 M | 1.77 B | 1.45 B | 1.4 B | 1.68 M |
All numbers in USD currency
Quarterly Balance Sheet Battalion Oil Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
92.7 M | 101 M | 127 M | 140 M | 153 M | 164 M | 175 M | 183 M | 179 M | 188 M | 177 M | 182 M | 155 M | 163 M | 155 M | 158 M | 158 M | 158 M | 158 M | 144 M | 144 M | 144 M | 613 M | 613 M | 613 M | 613 M | 613 M | 409 M | 409 M | 409 M | 409 M | 965 M | 965 M | 965 M | 965 M | 2.87 B | 3.11 B | 3.65 B | 3.89 B | 3.75 B | 3.53 B | 3.75 B | 3.75 B | 3.18 B | 3.18 B | 3.18 B | 3.18 B | 2.03 B | 2.03 B | 2.03 B | 2.03 B | 202 M | 202 M | 202 M | 202 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-263 M | -284 M | -284 M | -253 M | -286 M | -232 M | -227 M | -250 M | -242 M | -348 M | -361 M | -268 M | -294 M | -307 M | -274 M | -240 M | -240 M | -240 M | -240 M | -10.5 M | -10.5 M | -10.5 M | -235 M | 102 M | 102 M | 102 M | 102 M | 55.7 M | 55.7 M | 55.7 M | 55.7 M | -480 M | -480 M | -480 M | -480 M | -3.23 B | -2.81 B | -2.93 B | -3.23 B | -1.22 B | -1.22 B | -1.22 B | -1.22 B | -1.51 B | -1.51 B | -1.51 B | -1.51 B | -274 M | -274 M | -274 M | -274 M | -221 M | -216 M | -216 M | -216 M |
Total Assets |
458 M | 487 M | 489 M | 485 M | 457 M | 433 M | 464 M | 485 M | 478 M | 449 M | 411 M | 390 M | 349 M | 352 M | 351 M | 346 M | 346 M | 346 M | 346 M | 585 M | 585 M | 585 M | 1.8 B | 2.08 B | 2.08 B | 2.08 B | 2.08 B | 1.64 B | 1.64 B | 1.64 B | 1.64 B | 1.32 B | 1.32 B | 1.32 B | 1.32 B | 3.46 B | 4.25 B | 4.64 B | 3.46 B | 6.38 B | 6.43 B | 6.43 B | 6.43 B | 5.36 B | 5.36 B | 5.36 B | 5.36 B | 5.04 B | 5.04 B | 5.04 B | 5.04 B | 267 M | 268 M | 268 M | 268 M |
Cash and Cash Equivalents |
29.8 M | 54.4 M | 48.9 M | 57.5 M | 42.7 M | 18.6 M | 23.3 M | 32.7 M | 33.6 M | 43.8 M | 43.6 M | 46.9 M | 1.87 M | 1.46 M | 1.67 M | 4.3 M | 4.3 M | 4.3 M | 4.3 M | 5.7 M | 5.7 M | 5.7 M | 195 K | 46.9 M | 46.9 M | 46.9 M | 46.9 M | 424 M | 424 M | 424 M | 424 M | 24 K | 24 K | 24 K | 24 K | 8.03 M | 6.25 M | 9.97 M | 8.03 M | 43.7 M | 43.7 M | 43.7 M | 43.7 M | 2.83 M | 2.83 M | 2.83 M | 2.83 M | 2.51 M | 2.51 M | 2.51 M | 2.51 M | 49 K | 49 K | 49 K | 49 K |
Book Value |
458 M | 487 M | 489 M | 485 M | 457 M | 433 M | 464 M | 485 M | 478 M | 449 M | 411 M | 390 M | 349 M | 352 M | 351 M | 346 M | 346 M | 346 M | 346 M | 585 M | 585 M | 585 M | 1.8 B | 2.08 B | 2.08 B | 2.08 B | 2.08 B | 1.64 B | 1.64 B | 1.64 B | 1.64 B | 1.32 B | 1.32 B | 1.32 B | 1.32 B | 3.46 B | 4.25 B | 4.64 B | 3.46 B | 6.38 B | 6.43 B | 6.43 B | 6.43 B | 5.36 B | 5.36 B | 5.36 B | 5.36 B | 5.04 B | 5.04 B | 5.04 B | 5.04 B | 267 M | 268 M | 268 M | 268 M |
Total Shareholders Equity |
35 M | 22.7 M | 31.3 M | 68 M | 40.8 M | 99.3 M | 106 M | 84.6 M | 91.3 M | -15.4 M | -29 M | 63.7 M | 37.2 M | 23.6 M | 57 M | 90 M | 90 M | 90 M | 90 M | 317 M | 317 M | 317 M | 854 M | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.07 B | 1.07 B | 1.07 B | 1.07 B | 113 M | 113 M | 113 M | 113 M | 52.4 M | 473 M | 346 M | 52.4 M | 1.77 B | 1.77 B | 1.77 B | 1.77 B | 1.45 B | 1.45 B | 1.45 B | 1.45 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 1.68 M | 5.95 M | 5.95 M | 5.95 M |
All numbers in USD currency