BATL Stock Annual Balance Sheet. Download in Excel
Battalion Oil Corp - Ordinary Shares (New)
BATL 
AMX
Sector: Mining, Quarrying, and Oil and Gas Extraction
Industry: Crude Petroleum and Natural Gas Extraction
1.31
USD
0.06
(5.05%)
Previous close: 1.25 Open: 1.31 Bid: 1.27 Ask: 1.38
52 week range
1.05 6.89
Mkt Cap: 21 M Avg Vol (90 Days): 43,442
Last updated: Friday 9th May 2025
Financials
BATL Balance Sheet
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 47 M | 24 M | 36 M | 69 M | 36 M | 59 M | 63 M | 100 M | 67 M | 53 M |
| Accumulated depreciation & depletion | -22 M | -1 M | -4 M | -8 M | -378000.0 | -1 M | -1 M | -1 M | -2 M | -2 M |
| Cash and equivalents | 8 M | 24000.0 | 10 M | 4 M | 47 M | 33 M | 58 M | 20 M | ||
| CashCashEquivalentsAndShortTermInvestments | 25 M | 206000.0 | 4 M | 47 M | 33 M | 58 M | 20 M | |||
| CashEquivalents | 17 M | 182000.0 | 424 M | 47 M | 47 M | |||||
| CommonStock | 12000.0 | 1,000 M | 1,000 M | 1,000 M | 100 M | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 |
| CurrentCapitalLeaseObligation | 9 M | 3 M | 3 M | 2 M | 923000.0 | 403000.0 | 369000.0 | 352000.0 | 594000.0 | 406000.0 |
| CurrentDeferredTaxesAssets | 18 M | 666000.0 | 65000.0 | 1 M | 2 M | 1 M | 1 M | |||
| CurrentDeferredTaxesLiabilities | 6 M | 114 M | 666000.0 | -65000.0 | -1 M | -2 M | -1 M | -1 M | ||
| DeferredFinancingCosts | -18 M | -17 M | -10 M | -4 M | ||||||
| DerivativeProductLiabilities | 290000.0 | 486000.0 | 8 M | 9 M | 5 M | 4 M | 7 M | 34 M | 16 M | 7 M |
| FinancialAssets | 17 M | 4 M | 3 M | 5 M | 5 M | 4 M | ||||
| Float term debt | 2,881 M | 965 M | 625 M | 613 M | 144 M | 158 M | 182 M | 183 M | 141 M | 146 M |
| IncomeTaxPayable | 9 M | 250000.0 | ||||||||
| InterestPayable | 88 M | 31 M | 11 M | 17 M | 604000.0 | 482000.0 | 42000.0 | 160000.0 | 347000.0 | |
| LineOfCredit | 7 M | |||||||||
| LongTermCapitalLeaseObligation | 3 M | 2 M | 352000.0 | 359000.0 | 490000.0 | 84000.0 | ||||
| LongTermDebtAndCapitalLeaseObligation | 2,881 M | 965 M | 3 M | 158 M | 182 M | 183 M | 141 M | 146 M | ||
| LongTermProvisions | 11 M | 12 M | 15 M | 17 M | 19 M | |||||
| Minority interest | 184 M | |||||||||
| NonCurrentDeferredLiabilities | 96 M | |||||||||
| NonCurrentDeferredTaxesAssets | 898 M | 822 M | 434 M | 308 M | 479 M | 490 M | 433 M | 427 M | 426 M | 319 M |
| OtherCurrentLiabilities | -5,934 M | -466 M | 4 M | 126000.0 | 109000.0 | 3 M | -340 M | -391 M | -446 M | 2 M |
| OtherEquityInterest | 67 M | |||||||||
| OtherPayable | 295 M | 186 M | 131 M | 158 M | 97 M | 63 M | ||||
| Payables | 295 M | 186 M | 158 M | 59 M | 63 M | 100 M | 67 M | 53 M | ||
| PreferredSecuritiesOutsideStockEquity | 107 M | 178 M | ||||||||
| PreferredStock | 18 M | |||||||||
| Properties | 8,702 M | 1,269 M | 877 M | 1,471 M | 421 M | 585 M | 634 M | 776 M | 814 M | 865 M |
| RecievablesAdjustmentsAllowances | -1 M | -700000.0 | -200000.0 | -100000.0 | -200000.0 | -200000.0 | ||||
| Retained earnings | -3,231 M | -480 M | 56 M | 102 M | -10 M | -240 M | -268 M | -250 M | -253 M | -285 M |
| TaxesReceivable | 6 M | 1 M | 1 M | |||||||
| Total capitalization | 4,577 M | 1,077 M | 681 M | 1,810 M | 461 M | 407 M | 427 M | 450 M | 349 M | 295 M |
| TotalEquityGrossMinority | 236 M | -480 M | 56 M | 102 M | 90 M | 64 M | 85 M | 68 M | 4 M | |
| TotalEquityGrossMinorityInterest | 236 M | -480 M | 56 M | 102 M | 90 M | 64 M | 85 M | 68 M | 4 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3,459 M | 1,320 M | -514 M | 259 M | 5 M | 642 M | 730 M | 95 M | 39 M | 431 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2,935 M | 999 M | -570 M | 99 M | 3 M | -122 M | 205 M | 236 M | 283 M | -148 M |
| UnearnedIncome | 2 M | 2 M | 2 M | |||||||
| UnearnedPremiums | 35 M | 50 M | 4 M | |||||||
| Working capital | 261 M | -47 M | 570 M | -160 M | 4 M | -35 M | 306 M | -77 M | -44 M | -24 M |
| accrec | 174 M | 148 M | 36 M | 36 M | 49 M | 32 M | 37 M | 38 M | 23 M | 26 M |
| addpaid | 3,283 M | 593 M | 1,016 M | 1,095 M | 327 M | 330 M | 332 M | 335 M | 321 M | 289 M |
| capstk | 12000.0 | 9000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | |||
| comstkeqty | 52 M | 113 M | 56 M | 1,197 M | 317 M | 90 M | 64 M | 85 M | 68 M | 4 M |
| curdebt | 2 M | 85000.0 | 35 M | 50 M | 12 M | |||||
| curdebtcaplease | 2 M | 2 M | 454000.0 | 35 M | 51 M | 13 M | ||||
| grosppe | 8,832 M | 1,624 M | 14 M | 4 M | 589 M | 638 M | 781 M | 820 M | 870 M | |
| inv | 5 M | |||||||||
| invadv | 209000.0 | |||||||||
| netppe | 8,810 M | -1 M | -4 M | 5 M | 3 M | 587 M | 637 M | 780 M | 818 M | 868 M |
| noncurdefliab | 137 M | 7 M | 96 M | |||||||
| othca | 50000.0 | 236000.0 | 54000.0 | 35000.0 | 36000.0 | 108000.0 | 1000.0 | 75000.0 | 72000.0 | 61000.0 |
| othnca | 2 M | 11 M | 20 M | 2 M | 2 M | 3 M | 18 M | 2 M | ||
| othncl | 53 M | 32 M | -570 M | 7 M | 10 M | -295 M | 4 M | 4 M | 2 M | -497 M |
| othprop | 130 M | 1,585 M | 1,643 M | 2,442 M | 526 M | 4 M | 4 M | 5 M | 6 M | 5 M |
| othrec | 68 M | 40 M | 2 M | 226 M | 65 M | 3 M | 3 M | 2 M | 2 M | |
| payacc | 295 M | 186 M | 158 M | 59 M | 63 M | 100 M | 67 M | 53 M | ||
| prepaid | 5 M | 7 M | 11 M | 5 M | 7 M | 3 M | 1 M | 1 M | 907000.0 | 982000.0 |
| restcash | 5 M | 4 M | 1 M | 90000.0 | 90000.0 | 91000.0 | ||||
| totassets | 3,459 M | 1,320 M | -4 M | 5 M | 5 M | 642 M | 730 M | 876 M | 485 M | 431 M |
| totca | 557 M | 161 M | 5 M | 48 M | 88 M | 88 M | 91 M | 54 M | ||
| totcl | 295 M | 208 M | -570 M | 160 M | 109000.0 | 83 M | -218 M | -226 M | -312 M | 78 M |
| totdep | 561000.0 | 563000.0 | 570000.0 | 580000.0 | 1 M | |||||
| toteqty | 52 M | 113 M | 56 M | 1,197 M | 317 M | 90 M | 64 M | 85 M | 68 M | 4 M |
| totliab | -2,704 M | -466 M | -570 M | 259 M | 109000.0 | -39 M | -13 M | 10 M | -29 M | -70 M |
| totnca | 8,828 M | -1 M | -4 M | 5 M | 594 M | 642 M | 788 M | 841 M | 874 M | |
| totncl | 2,935 M | 999 M | -570 M | 99 M | 3 M | -122 M | 205 M | 236 M | 283 M | -148 M |
| trustpref | 18 M |
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