Battalion Oil Corp
BATL 
AMX
Sector: Mining, Quarrying, and Oil and Gas Extraction
Industry: Crude Petroleum and Natural Gas Extraction
5.24
USD
-0.06
(-1.13%)
Optionable: No Market Cap: 87 M 90-day average vol: 56,945
Previous close: 5.3 Open: 5.31 Bid: 5.1 Ask: 5.4
52 week range
4.51 9.69
Last updated: Wednesday 24th April 2024
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BATL Balance Sheet
Annual
| Dec-12 | Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 75 M | 1 M | 2 M | 2 M | 454000.0 | 35 M | ||||
| Accounts payable | 137 M | 88 M | 61 M | 24 M | 36 M | 69 M | 36 M | 23 M | 63 M | 100 M |
| Accounts receivable | 263 M | 313 M | 277 M | 148 M | 36 M | 36 M | 49 M | 32 M | 37 M | 38 M |
| Accrued expenses | 591 M | 637 M | 608 M | 186 M | 158 M | 59 M | 63 M | 100 M | ||
| Accumulated depreciation & depletion | -8 M | -8 M | -15 M | -1 M | -4 M | -8 M | -378000.0 | -1 M | -1 M | -1 M |
| Additional paid in capital | 1,682 M | 2,954 M | 2,995 M | 593 M | 1,016 M | 1,095 M | 327 M | 330 M | 332 M | 335 M |
| Cash and equivalents | 3 M | 3 M | 60 M | 206000.0 | 10 M | 4 M | 47 M | 33 M | ||
| CashCashEquivalentsAndShortTermInvestments | 3 M | 3 M | 60 M | 206000.0 | 4 M | 47 M | 33 M | |||
| CashEquivalents | 3 M | 16 M | 182000.0 | 424 M | 47 M | 4 M | 47 M | |||
| Common par | 26000.0 | 41000.0 | 8000.0 | 9000.0 | 2000.0 | 2000.0 | 2000.0 | |||
| Common stock equity | 1,398 M | 1,448 M | 1,772 M | 113 M | 56 M | 1,197 M | 317 M | 90 M | 64 M | 85 M |
| CommonStock | 26000.0 | 41000.0 | 8000.0 | 1,000 M | 1,000 M | 1,000 M | 100 M | 2000.0 | 2000.0 | 2000.0 |
| Cost in excess | 228 M | |||||||||
| CurrentCapitalLeaseObligation | 8 M | 9 M | 9 M | 3 M | 3 M | 2 M | 923000.0 | 403000.0 | 369000.0 | 352000.0 |
| CurrentDeferredTaxesAssets | 5 M | 7 M | 245000.0 | 18 M | 666000.0 | 65000.0 | 1 M | 2 M | ||
| CurrentDeferredTaxesLiabilities | 5 M | 8 M | 137 M | 6 M | 114 M | 666000.0 | 65000.0 | -1 M | -2 M | |
| Deferred revenues | 5 M | 8 M | 137 M | |||||||
| DeferredFinancingCosts | -18 M | -17 M | ||||||||
| Deposits | 561000.0 | 563000.0 | 570000.0 | 580000.0 | 581000.0 | 1 M | ||||
| DerivativeProductLiabilities | 2 M | 19 M | 9 M | 486000.0 | 8 M | 9 M | 5 M | 4 M | 7 M | 34 M |
| DividendsPayable | 5 M | |||||||||
| FinancialAssets | 371000.0 | 23 M | 151 M | 4 M | 3 M | 5 M | ||||
| Float term debt | 2,086 M | 3,248 M | 3,700 M | 965 M | 625 M | 613 M | 144 M | 158 M | 182 M | 183 M |
| GoodwillAndOtherIntangibleAssets | 228 M | |||||||||
| Gross fixed assets (Plant Property & Equipment) | 5,056 M | 7,114 M | 8,347 M | 1,624 M | 14 M | 4 M | 588 M | 638 M | 781 M | |
| IncomeTaxPayable | 130000.0 | 250000.0 | ||||||||
| InterestPayable | 45 M | 83 M | 83 M | 31 M | 11 M | 17 M | 604000.0 | 482000.0 | 42000.0 | 160000.0 |
| Inventories | 3 M | 5 M | 5 M | |||||||
| Invested capital | 4,139 M | 7,340 M | 7,191 M | 1,077 M | 681 M | 1,810 M | 461 M | 248 M | 427 M | 267 M |
| LineOfCredit | 7 M | |||||||||
| LongTermCapitalLeaseObligation | 2,163 M | 3 M | 2 M | 352000.0 | 359000.0 | |||||
| LongTermDebtAndCapitalLeaseObligation | 2,086 M | 3,248 M | 3,700 M | 965 M | 3 M | 158 M | 182 M | 183 M | ||
| LongTermProvisions | 12 M | 15 M | ||||||||
| Minority interest | 117 M | |||||||||
| Net fixed assets (net PP&E) | 5,047 M | 7,106 M | 8,333 M | -1 M | -4 M | 5 M | 3 M | 587 M | 637 M | 780 M |
| Non-current deferred income taxes | 160 M | 313 M | 403 M | 7 M | 96 M | |||||
| NonCurrentDeferredAssets | -160 M | 8 M | 137 M | |||||||
| NonCurrentDeferredLiabilities | 160 M | 96 M | ||||||||
| NonCurrentDeferredTaxesAssets | -160 M | 8 M | 137 M | 822 M | 434 M | 308 M | 479 M | 490 M | 433 M | 427 M |
| Notes payable | 75 M | |||||||||
| Number of employees | 58.0 | 58.0 | 58.0 | 58.0 | 58.0 | 58.0 | 58.0 | 58.0 | 58.0 | 58.0 |
| Other current assets | 8000.0 | 58000.0 | 58000.0 | 236000.0 | 54000.0 | 35000.0 | 36000.0 | 108000.0 | 1000.0 | 75000.0 |
| Other fixed assets | 60 M | 126 M | 127 M | 1,585 M | 1,643 M | 2,442 M | 526 M | 4 M | 4 M | 5 M |
| Other non-current assets | 934000.0 | 2 M | 4 M | 11 M | 20 M | 61 M | 2 M | 3 M | ||
| Other non-current liabilities | -515 M | 41 M | 44 M | 32 M | -570 M | 7 M | 10 M | -285 M | 4 M | 4 M |
| Other receivable | 114 M | 171 M | 140 M | 40 M | 2 M | 226 M | 65 M | 147 M | 3 M | 3 M |
| OtherCurrentLiabilities | 2 M | -2,189 M | -2,953 M | -466 M | 4 M | 126000.0 | 109000.0 | 11 M | -340 M | -391 M |
| OtherEquityInterest | 695 M | 13 M | ||||||||
| OtherPayable | 591 M | 637 M | 608 M | 186 M | 131 M | 158 M | 97 M | 59 M | 63 M | |
| Payables | 591 M | 637 M | 608 M | 186 M | 158 M | 59 M | 63 M | 100 M | ||
| Preferred securities of subsidiary trust | 695 M | 20 M | ||||||||
| PreferredStock | 695 M | 20 M | ||||||||
| Prepaid expenses | 7 M | 16 M | 9 M | 7 M | 11 M | 5 M | 7 M | 3 M | 1 M | 1 M |
| Properties | 4,996 M | 6,989 M | 8,221 M | 1,269 M | 877 M | 1,471 M | 421 M | 585 M | 634 M | 776 M |
| RecievablesAdjustmentsAllowances | -1 M | -700000.0 | -200000.0 | -100000.0 | -200000.0 | -200000.0 | ||||
| Restricted cash | 5 M | 1 M | 90000.0 | |||||||
| Retained earnings | -274 M | -1,506 M | -1,223 M | -480 M | 56 M | 102 M | -10 M | -240 M | -268 M | -250 M |
| Short term debt | 75 M | 1 M | 2 M | 85000.0 | 35 M | |||||
| TaxesReceivable | 3 M | 10 M | 3 M | 6 M | 1 M | 1 M | ||||
| Total assets | 5,041 M | 5,356 M | 6,383 M | 1,320 M | -4 M | 5 M | 5 M | 346 M | 730 M | 876 M |
| Total current assets | 288 M | 339 M | 703 M | 161 M | 5 M | 48 M | 88 M | 88 M | ||
| Total current liabilities | 678 M | 664 M | 745 M | 208 M | -570 M | 160 M | 109000.0 | 83 M | -218 M | -226 M |
| Total equity | 1,398 M | 1,448 M | 1,772 M | 113 M | 56 M | 1,197 M | 317 M | 90 M | 64 M | 85 M |
| Total liabilities | 2,417 M | 1,784 M | 1,546 M | -466 M | -570 M | 259 M | 109000.0 | -39 M | -13 M | 10 M |
| Total non-current assets | 5,130 M | 7,143 M | 8,629 M | -1 M | -4 M | 5 M | 594 M | 642 M | 788 M | |
| Total non-current liabilities | 1,733 M | 3,309 M | 3,754 M | 999 M | -570 M | 99 M | 3 M | -122 M | 205 M | 236 M |
| TotalEquityGrossMinority | 2,093 M | 1,448 M | 1,889 M | -480 M | 56 M | 102 M | 90 M | 64 M | 85 M | |
| TotalEquityGrossMinorityInterest | 2,093 M | 1,448 M | 1,889 M | -480 M | 56 M | 102 M | 90 M | 64 M | 85 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 5,041 M | 5,356 M | 6,383 M | 1,320 M | -514 M | 259 M | 109000.0 | 346 M | 730 M | 876 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,733 M | 3,309 M | 3,754 M | 999 M | -570 M | 99 M | 3 M | -122 M | 205 M | 236 M |
| Treasury stock | -9 M | |||||||||
| UnearnedIncome | 3 M | 2 M | 2 M | 2 M | 2 M | |||||
| UnearnedPremiums | 25 M | 35 M | ||||||||
| Working capital | -390 M | -326 M | -42 M | -47 M | 570 M | -160 M | 4 M | -35 M | 306 M | -77 M |
| ltinv | 11 M | 4 M | 4 M |
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