Battalion Oil Corporation (BATL) - Balance Sheet Statement

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BATL
Financials

6.07 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	57.529	32.726	46.864	4.295	5.701	46.866	424.071	0.024	8.026	43.713	2.834	2.506	0.049	0.037	0.129	0.164	6.873	6.721	0.291	0.834	0	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	1.34	0	0	0	0	34.256	33.351	0	0
Cash and Short Term Investments Numbers are in millions	57.529	32.726	46.864	4.295	5.701	46.866	424.071	0.024	8.026	43.713	2.834	2.506	0.049	1.377	0.129	0.164	6.873	6.721	34.547	34.185	0	0
Net Receivables Numbers are in millions	23.021	37.974	36.613	40.801	46.512	94.248	43.343	153.685	522.485	629.089	300.262	273.23	10.288	11.923	14.081	13.565	18.061	7.301	8.305	0.091	0	0
Inventory Numbers are in millions	0	17.39	2.86	2.632	11.917	4.753	10.574	6.886	4.635	4.693	5.148	3.116	4.31	3.382	3.9	18.33	5.714	1.013	0	0	0	0
Other Current Assets Numbers are in millions	9.989	17.465	4.437	2.74	18.94	3.538	4.378	6.94	21.447	409.577	5.694	11.998	5.33	5.187	5.528	42.177	6.556	1.69	1.24	0.023	0	0
Total Current Assets Numbers are in millions	90.539	88.165	87.914	47.836	71.153	144.652	471.792	160.649	556.593	702.705	338.626	287.857	20.237	20.529	23.638	60.022	31.49	15.712	34.739	34.299	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	372.266	388.987	297.568	292.301	512.586	1,924.339	1,170.137	1,157.134	2,876.044	5,379.574	4,916.372	4,459.265	216.519	209.91	249.298	296.5	541.623	142.805	0.009	0.007	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	227.762	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	-13.007	0	0	-112.579	207.228	87.042	227.762	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1.283	1.561	3.742	4.59	0.804	13.007	0.563	1.887	0.209	4.309	4.463	11.137	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	95.791	0	0	136.826	136.826	8.474	5.307	24.102	31.001	31.573	28.724	3.786	26.677	0	0	0	0
Other Non-Current Assets Numbers are in millions	21.25	6.645	1.043	1.77	0.123	-81.173	1.128	0	1.599	3.833	1.514	49.697	6.944	3.561	6.653	10.599	3.343	-23.469	0.541	0	0	0
Total Non-Current Assets Numbers are in millions	394.799	397.193	302.353	298.661	513.513	1,938.957	1,171.828	1,159.021	2,902.099	5,731.77	5,017.865	4,753.168	247.565	244.472	287.524	335.823	548.752	146.013	0.55	0.007	0	0
Total Assets Numbers are in millions	485.338	485.358	390.267	346.497	584.666	2,083.609	1,643.62	1,319.67	3,458.692	6,434.475	5,356.491	5,041.025	267.802	265.001	311.162	395.845	580.242	161.725	35.289	34.305	45.908	62.192
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	24.915	42.919	25.315	22.74	36.038	68.959	35.688	24.364	47.261	60.512	87.661	136.715	11.498	27.015	26.446	34.57	20.323	11.741	7.585	0	0	0
Short Term Debt Numbers are in millions	57.712	35.771	6.913	10.148	11.076	0	0	0	0	0	1.389	85.633	0	0.127	0.126	0.16	29.231	0.756	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0.25	9.172	0	0	0.13	0.406	0.699	0.655	0.399	0.058	0.121	0.225	0	0	0
Deferred Revenue Numbers are in millions	0	0	37.511	36.188	61.404	82.723	93.375	0.422	7.964	21.22	24.882	8.84	0	5.105	6.262	27.236	9.165	0	0	0	0	0
Other Current Liabilities Numbers are in millions	51.789	86.335	89.374	50.288	59.32	92.783	114.647	182.517	230.851	684.17	575.332	446.65	14.432	5.045	10.789	27.93	16.313	5.562	-7.124	0.053	0	0
Total Current Liabilities Numbers are in millions	134.416	165.025	121.602	83.176	106.434	161.742	150.335	207.553	295.248	744.682	664.382	677.968	26.336	32.886	38.016	63.059	65.925	18.18	0.686	0.053	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	141.256	182.676	181.917	158.489	146.247	613.105	409.168	964.653	2,873.637	3,746.736	3,183.823	2,034.498	202	196.965	246.041	250.536	306.516	131.481	0	0	0	56.267
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	94.303	28.098	50.045	75.274	0	0	0	-5.779	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	95.791	0	0	136.826	136.826	8.474	160.055	0	0	0	5.779	71.051	26.677	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	35.11	53.029	23.043	14.874	15.335	15.927	12.119	34.776	237.393	-17.186	60.676	75.284	33.518	30.983	27.631	32.529	38.052	13.282	6.881	6.448	0	-56.267
Total Non-Current Liabilities Numbers are in millions	176.366	235.705	204.96	173.363	161.582	724.823	421.287	999.429	3,111.03	3,917.624	3,244.499	2,269.837	235.518	227.948	273.672	283.065	415.619	171.44	6.881	6.448	0	56.267
Total Liabilities Numbers are in millions	310.782	400.73	326.562	256.539	268.016	886.565	571.622	1,206.982	3,406.278	4,662.306	3,908.881	2,947.805	261.854	260.834	311.688	346.124	481.544	189.62	7.567	6.501	65.561	79.034
Equity:
Preferred Stock Numbers are in millions	106.535	0	0	0	0	0	0	0	0	0	0	695.238	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.002	0.002	0.002	0.002	0.002	0.016	0.015	0.009	0.012	0.042	0.041	0.026	0.003	0.008	0.008	0.008	0.006	0.003	0.001	0.001	0	0
Retained Earnings Numbers are in millions	-252.993	-249.945	-268.484	-240.167	-10.46	101.661	55.702	-479.984	-3,230.695	-1,223.275	-1,506.217	-274.463	-216.31	-214.907	-217.324	-167.06	-28.988	-26.438	0.416	0.065	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	-0	0	-0	-648.339	-574.247	-466.956	-5,956.123	-2,967.836	-2,197.976	-596.326	-509.126	-489.634	-462.541	-396.301	-67.529	-48.577	-0.005	-0.001	0	0
Other Total Stockholders Equity Numbers are in millions	321.012	334.571	332.187	330.123	327.108	1,095.367	1,016.281	1,059.619	3,283.097	2,995.402	2,953.786	1,672.419	731.381	708.7	679.331	613.074	127.68	47.117	48.592	27.501	-19.653	-16.842
Total Shareholders Equity Numbers are in millions	174.556	84.628	63.705	89.958	316.65	1,197.044	1,071.998	112.688	52.414	1,772.169	1,447.61	2,093.22	5.948	4.167	-0.526	49.721	98.698	-27.895	27.722	27.804	-19.653	-16.842
Total Equity Numbers are in millions	174.556	84.628	63.705	89.958	316.65	1,197.044	1,071.998	112.688	169.58	1,889.335	1,447.61	2,093.22	5.948	4.167	-0.526	49.721	98.698	-27.895	27.722	27.804	-19.653	-16.842
Total Liabilities & Shareholders Equity Numbers are in millions	485.338	485.358	390.267	346.497	584.666	2,083.609	1,643.62	1,319.67	3,458.692	6,434.475	5,356.491	5,041.025	267.802	265.001	311.162	395.845	580.242	161.725	35.289	34.305	45.908	62.192

Battalion Oil Corporation

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