BATL Stock Annual Balance Sheet. Download in Excel
Battalion Oil Corp
BATL 
AMX
Sector: Mining, Quarrying, and Oil and Gas Extraction
Industry: Crude Petroleum and Natural Gas Extraction
1.39
USD
-1.04
(-42.92%)
Previous close: 2.435 Open: 2.34 Bid: 1.43 Ask: 1.5
52 week range
1.31 9.69
Mkt Cap: 46 M Avg Vol (90 Days): 63,832
Last updated: Monday 23rd December 2024
Financials
BATL Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 61 M | 47 M | 24 M | 36 M | 69 M | 36 M | 59 M | 63 M | 100 M | 67 M |
| Accounts receivable | 277 M | 174 M | 148 M | 36 M | 36 M | 49 M | 32 M | 37 M | 38 M | 23 M |
| Accrued expenses | 608 M | 295 M | 186 M | 158 M | 59 M | 63 M | 100 M | 67 M | ||
| Accumulated depreciation & depletion | -15 M | -22 M | -1 M | -4 M | -8 M | -378000.0 | -1 M | -1 M | -1 M | -2 M |
| Additional paid in capital | 2,995 M | 3,283 M | 593 M | 1,016 M | 1,095 M | 327 M | 330 M | 332 M | 335 M | 321 M |
| Cash and equivalents | 60 M | 25 M | 206000.0 | 10 M | 4 M | 47 M | 33 M | 58 M | ||
| CashCashEquivalentsAndShortTermInvestments | 60 M | 25 M | 206000.0 | 4 M | 47 M | 33 M | 58 M | |||
| CashEquivalents | 16 M | 17 M | 182000.0 | 424 M | 47 M | 47 M | ||||
| Common par | 8000.0 | 12000.0 | 9000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | |||
| Common stock equity | 1,772 M | 52 M | 113 M | 56 M | 1,197 M | 317 M | 90 M | 64 M | 85 M | 68 M |
| CommonStock | 8000.0 | 12000.0 | 1,000 M | 1,000 M | 1,000 M | 100 M | 2000.0 | 2000.0 | 2000.0 | 2000.0 |
| CurrentCapitalLeaseObligation | 9 M | 9 M | 3 M | 3 M | 2 M | 923000.0 | 403000.0 | 369000.0 | 352000.0 | 594000.0 |
| CurrentDeferredTaxesAssets | 245000.0 | 18 M | 666000.0 | 65000.0 | 1 M | 2 M | 1 M | |||
| CurrentDeferredTaxesLiabilities | 137 M | 6 M | 114 M | 666000.0 | -65000.0 | -1 M | -2 M | -1 M | ||
| Deferred revenues | 137 M | |||||||||
| DeferredFinancingCosts | -18 M | -17 M | -10 M | |||||||
| Deposits | 561000.0 | 563000.0 | 570000.0 | 580000.0 | 1 M | |||||
| DerivativeProductLiabilities | 9 M | 290000.0 | 486000.0 | 8 M | 9 M | 5 M | 4 M | 7 M | 34 M | 16 M |
| DividendsPayable | 5 M | |||||||||
| FinancialAssets | 151 M | 17 M | 4 M | 3 M | 5 M | 5 M | ||||
| Float term debt | 3,700 M | 2,881 M | 965 M | 625 M | 613 M | 144 M | 158 M | 182 M | 183 M | 141 M |
| Gross fixed assets (Plant Property & Equipment) | 8,347 M | 8,832 M | 1,624 M | 14 M | 4 M | 589 M | 638 M | 781 M | 820 M | |
| IncomeTaxPayable | 9 M | 250000.0 | ||||||||
| InterestPayable | 83 M | 88 M | 31 M | 11 M | 17 M | 604000.0 | 482000.0 | 42000.0 | 160000.0 | 347000.0 |
| Inventories | 5 M | 5 M | ||||||||
| Invested capital | 7,191 M | 4,577 M | 1,077 M | 681 M | 1,810 M | 461 M | 407 M | 427 M | 450 M | 349 M |
| LineOfCredit | 7 M | |||||||||
| LongTermCapitalLeaseObligation | 3 M | 2 M | 352000.0 | 359000.0 | 490000.0 | |||||
| LongTermDebtAndCapitalLeaseObligation | 3,700 M | 2,881 M | 965 M | 3 M | 158 M | 182 M | 183 M | 141 M | ||
| LongTermProvisions | 11 M | 12 M | 15 M | 17 M | ||||||
| Minority interest | 117 M | 184 M | ||||||||
| Net fixed assets (net PP&E) | 8,333 M | 8,810 M | -1 M | -4 M | 5 M | 3 M | 587 M | 637 M | 780 M | 818 M |
| Non-current deferred income taxes | 403 M | 137 M | 7 M | 96 M | ||||||
| NonCurrentDeferredAssets | 137 M | |||||||||
| NonCurrentDeferredLiabilities | 96 M | |||||||||
| NonCurrentDeferredTaxesAssets | 137 M | 898 M | 822 M | 434 M | 308 M | 479 M | 490 M | 433 M | 427 M | 426 M |
| Other current assets | 58000.0 | 50000.0 | 236000.0 | 54000.0 | 35000.0 | 36000.0 | 108000.0 | 1000.0 | 75000.0 | 72000.0 |
| Other fixed assets | 127 M | 130 M | 1,585 M | 1,643 M | 2,442 M | 526 M | 4 M | 4 M | 5 M | 6 M |
| Other non-current assets | 4 M | 2 M | 11 M | 20 M | 2 M | 2 M | 3 M | 18 M | ||
| Other non-current liabilities | 44 M | 53 M | 32 M | -570 M | 7 M | 10 M | -295 M | 4 M | 4 M | 2 M |
| Other receivable | 140 M | 68 M | 40 M | 2 M | 226 M | 65 M | 147 M | 3 M | 3 M | 2 M |
| OtherCurrentLiabilities | -2,953 M | -5,934 M | -466 M | 4 M | 126000.0 | 109000.0 | 3 M | -340 M | -391 M | -446 M |
| OtherEquityInterest | 13 M | 67 M | ||||||||
| OtherPayable | 608 M | 295 M | 186 M | 131 M | 158 M | 97 M | 63 M | |||
| Payables | 608 M | 295 M | 186 M | 158 M | 59 M | 63 M | 100 M | 67 M | ||
| Preferred securities of subsidiary trust | 20 M | 18 M | ||||||||
| PreferredSecuritiesOutsideStockEquity | 107 M | |||||||||
| PreferredStock | 20 M | 18 M | ||||||||
| Prepaid expenses | 9 M | 5 M | 7 M | 11 M | 5 M | 7 M | 3 M | 1 M | 1 M | 907000.0 |
| Properties | 8,221 M | 8,702 M | 1,269 M | 877 M | 1,471 M | 421 M | 585 M | 634 M | 776 M | 814 M |
| RecievablesAdjustmentsAllowances | -1 M | -700000.0 | -200000.0 | -100000.0 | -200000.0 | -200000.0 | ||||
| Restricted cash | 5 M | 4 M | 1 M | 90000.0 | 90000.0 | |||||
| Retained earnings | -1,223 M | -3,231 M | -480 M | 56 M | 102 M | -10 M | -240 M | -268 M | -250 M | -253 M |
| Short term debt | 2 M | 85000.0 | 35 M | 50 M | ||||||
| TaxesReceivable | 3 M | 6 M | 1 M | 1 M | ||||||
| Total assets | 6,383 M | 3,459 M | 1,320 M | -4 M | 5 M | 5 M | 642 M | 730 M | 876 M | 485 M |
| Total current assets | 703 M | 557 M | 161 M | 5 M | 48 M | 88 M | 88 M | 91 M | ||
| Total current liabilities | 745 M | 295 M | 208 M | -570 M | 160 M | 109000.0 | 83 M | -218 M | -226 M | -312 M |
| Total equity | 1,772 M | 52 M | 113 M | 56 M | 1,197 M | 317 M | 90 M | 64 M | 85 M | 68 M |
| Total liabilities | 1,546 M | -2,704 M | -466 M | -570 M | 259 M | 109000.0 | -39 M | -13 M | 10 M | -29 M |
| Total non-current assets | 8,629 M | 8,828 M | -1 M | -4 M | 5 M | 594 M | 642 M | 788 M | 841 M | |
| Total non-current liabilities | 3,754 M | 2,935 M | 999 M | -570 M | 99 M | 3 M | -122 M | 205 M | 236 M | 283 M |
| TotalEquityGrossMinority | 1,889 M | 236 M | -480 M | 56 M | 102 M | 90 M | 64 M | 85 M | 68 M | |
| TotalEquityGrossMinorityInterest | 1,889 M | 236 M | -480 M | 56 M | 102 M | 90 M | 64 M | 85 M | 68 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 6,383 M | 3,459 M | 1,320 M | -514 M | 259 M | 5 M | 642 M | 730 M | 95 M | 39 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3,754 M | 2,935 M | 999 M | -570 M | 99 M | 3 M | -122 M | 205 M | 236 M | 283 M |
| UnearnedIncome | 2 M | 2 M | 2 M | |||||||
| UnearnedPremiums | 25 M | 35 M | 50 M | |||||||
| Working capital | -42 M | 261 M | -47 M | 570 M | -160 M | 4 M | -35 M | 306 M | -77 M | -44 M |
| debtc | 2 M | 2 M | 454000.0 | 35 M | 51 M | |||||
| ltinv | 4 M | 209000.0 |
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