Battalion Oil Corporation (BATL) quarterly balance sheet — complete assets, liabilities & equity history
Battalion Oil Corporation (BATL) balance sheet — 23-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 107.49M | 82.1M | 57.16M | 84.27M | 83.46M | 111.44M | 54.05M | 57.57M | 86.11M | 83.57M | 90.54M | 75.29M | 52.78M | 71.92M | 88.17M | 92.61M | 103.85M | 91.88M | 87.91M | 44.04M |
| Cash & Short-Term Investments | 83.1M | 46.37M | 27.96M | 50.72M | 44.62M | 73.57M | 19.71M | 29.83M | 54.43M | 49.38M | 57.96M | 42.59M | 18.51M | 23.25M | 32.73M | 33.5M | 43.64M | 43.49M | 48.75M | 1.87M |
| Cash Only | 83.1M | 46.37M | 27.96M | 50.72M | 44.62M | 73.57M | 19.71M | 29.83M | 54.43M | 49.38M | 57.96M | 42.59M | 18.51M | 23.25M | 32.73M | 33.5M | 43.64M | 43.49M | 48.75M | 1.87M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 14.41M | 19.6M | 12.07M | 17.95M | 24.46M | 21.18M | 26.3M | 21.06M | 24.89M | 25.99M | 23.02M | 26.24M | 23.52M | 32.46M | 37.97M | 39.45M | 53M | 43.38M | 36.81M | 40.98M |
| Days Sales Outstanding | 32.15 | 36.48 | 42.79 | 44.97 | 48.51 | 45 | 43.87 | 46.7 | 47.15 | 44.71 | 47.96 | 42.3 | 46.93 | 48.65 | 46.37 | 42.89 | 43.2 | 44.22 | 42.34 | 45.17 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 9.52M | 15.66M | 16.51M | 15.12M | 14.04M | 16.2M | 7.47M | 6.19M | 6.38M | 7.67M | 9.5M | 6.12M | 10.24M | 15.55M | 16.75M | 19.09M | 6.67M | 4.2M | 1.38M | 889K |
| Total Non-Current Assets | 325.1M | 330.26M | 403.51M | 407.42M | 415.32M | 394.81M | 377M | 400.45M | 401.19M | 405.05M | 394.8M | 381.47M | 380.46M | 392.06M | 397.19M | 384.89M | 345.37M | 318.91M | 302.35M | 305.18M |
| Property, Plant & Equipment | 2.5M | 5.34M | 392.8M | 399.94M | 405.31M | 382.74M | 370.67M | 372.42M | 375.66M | 380.37M | 372.27M | 368.68M | 372.38M | 383.6M | 388.99M | 373.17M | 338.06M | 311.75M | 297.57M | 302.33M |
| Fixed Asset Turnover | 12.27x | 0.20x | 0.08x | 0.11x | 0.11x | 0.13x | 0.13x | 0.12x | 0.13x | 0.13x | 0.13x | 0.15x | 0.14x | 0.17x | 0.20x | 0.28x | 0.31x | 0.27x | 0.28x | 0.27x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 2.61M | 7.95M | 5.22M | 1.32M | 1.38M | 940K | 991K | 1.09M | 23.92M | 21.77M | 1.44M | 1.48M | 1.52M | 1.56M | 1.61M | 1.65M | 0 | 3.74M | 0 |
| Other Non-Current Assets | 322.59M | 322.31M | 2.76M | 2.26M | 8.69M | 10.69M | 5.39M | 27.04M | 24.44M | 761K | 759K | 11.36M | 6.6M | 6.94M | 6.64M | 10.11M | 5.65M | 7.17M | 1.04M | 2.85M |
| Total Assets | 432.58M | 412.37M | 460.68M | 491.69M | 498.78M | 506.25M | 431.05M | 458.02M | 487.29M | 488.62M | 485.34M | 456.76M | 433.24M | 463.98M | 485.36M | 477.5M | 449.21M | 410.79M | 390.27M | 349.21M |
| Asset Turnover | 0.11x | 0.09x | 0.07x | 0.09x | 0.09x | 0.10x | 0.11x | 0.10x | 0.10x | 0.10x | 0.10x | 0.12x | 0.12x | 0.14x | 0.16x | 0.21x | 0.24x | 0.20x | 0.23x | 0.23x |
| Asset Growth % | -13.27% | -18.54% | 6.87% | 7.35% | 2.36% | 3.61% | -11.19% | 0.28% | 12.48% | 5.31% | -0% | -4.34% | -3.56% | 12.95% | 24.37% | 36.74% | 27.71% | 17.17% | 12.63% | -15.46% |
| Total Current Liabilities | 49.08M | 91.2M | 63.64M | 88.16M | 90.04M | 96.08M | 77.66M | 122.05M | 155.25M | 147.6M | 134.42M | 141.4M | 107.26M | 117.24M | 165.03M | 166.93M | 204.86M | 189.97M | 121.6M | 135.2M |
| Accounts Payable | 39.9M | 15.18M | 12.63M | 23.98M | 15.71M | 16.21M | 15.66M | 21.36M | 34.52M | 21.69M | 24.91M | 16.26M | 17.88M | 23.23M | 42.92M | 34.2M | 36.88M | 29.26M | 25.32M | 24.74M |
| Days Payables Outstanding | 100 | 123.97 | 48.53 | 147.38 | 53.95 | 57.67 | 44.11 | 101.26 | 101.62 | 83.16 | 67.99 | 62.13 | 65.16 | 102.04 | 73.55 | 114.98 | 96.26 | 108.62 | 88.74 | 101.88 |
| Short-Term Debt | 2.03M | 23.14M | 0 | 23.26M | 22.55M | 22.58M | 12.25M | 50.11M | 52.61M | 55.11M | 50.7M | 45.11M | 42.61M | 40.11M | 35.07M | 25.04M | 15M | 5M | 454K | 149K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109K | 2.06M | 3.98M | 0 | 0 |
| Other Current Liabilities | 6.67M | 52.89M | 23.53M | 40.03M | 5.84M | 15.34M | 13.8M | 10.66M | 26.61M | 62.32M | 57.69M | 69.92M | 16.78M | 19.63M | 76.22M | 98.22M | 94.22M | 104.29M | 92.1M | 77.4M |
| Current Ratio | 2.19x | 0.90x | 0.90x | 0.96x | 0.93x | 1.16x | 0.70x | 0.47x | 0.55x | 0.57x | 0.67x | 0.53x | 0.49x | 0.61x | 0.53x | 0.55x | 0.51x | 0.48x | 0.72x | 0.33x |
| Quick Ratio | 2.19x | 0.90x | 0.90x | 0.96x | 0.93x | 1.16x | 0.70x | 0.47x | 0.55x | 0.57x | 0.67x | 0.53x | 0.49x | 0.61x | 0.53x | 0.55x | 0.51x | 0.48x | 0.72x | 0.33x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 180.37M | 164.05M | 203.59M | 423.79M | 216.35M | 222.58M | 171.73M | 300.99M | 309.37M | 309.7M | 282.9M | 207.7M | 226.66M | 240.92M | 235.71M | 219.23M | 259.77M | 249.86M | 204.96M | 176.77M |
| Long-Term Debt | 156.21M | 53K | 180.96M | 398.13M | 191.47M | 196.83M | 145.53M | 92.67M | 101.19M | 258.44M | 246.81M | 153.48M | 164.06M | 174.54M | 182.68M | 179.37M | 188.37M | 177.46M | 181.56M | 155M |
| Capital Lease Obligations | 216K | 53K | 104K | 309K | 307K | 43K | 84K | 124K | 162K | 329K | 490K | 375K | 0 | 0 | 0 | 65K | 162K | 258K | 352K | 446K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 23.94M | 163.99M | 22.53M | 25.34M | 24.58M | 25.7M | 26.11M | 208.2M | 208.02M | 50.93M | 35.6M | 53.84M | 62.61M | 66.39M | 53.03M | 39.79M | 71.23M | 72.14M | 23.04M | 21.32M |
| Total Liabilities | 229.45M | 255.25M | 267.23M | 511.94M | 306.39M | 318.66M | 249.39M | 423.04M | 464.62M | 457.3M | 417.32M | 349.1M | 333.92M | 358.16M | 400.73M | 386.16M | 464.63M | 439.84M | 326.56M | 311.97M |
| Total Debt | 158.94M | 23.19M | 189.82M | 421.7M | 222.69M | 227.02M | 165.87M | 150.26M | 162.1M | 314.49M | 298M | 199.47M | 214.21M | 222.68M | 218.09M | 204.86M | 210.12M | 190.69M | 182.37M | 161.53M |
| Net Debt | 75.84M | -23.18M | 161.86M | 370.98M | 178.07M | 153.46M | 146.16M | 120.42M | 107.67M | 265.12M | 240.04M | 156.88M | 195.7M | 199.43M | 185.37M | 171.36M | 166.48M | 147.2M | 133.62M | 159.66M |
| Debt / Equity | 0.78x | 0.15x | 0.98x | - | 1.16x | 1.21x | 0.91x | 4.30x | 7.15x | 10.04x | 4.38x | 1.85x | 2.16x | 2.10x | 2.58x | 2.24x | - | - | 2.86x | 4.34x |
| Debt / EBITDA | 8.36x | 2.29x | 67.50x | 29.39x | 15.84x | 13.78x | - | 11.68x | 8.73x | 24.10x | 25.54x | 9.85x | 14.26x | 8.17x | 5.40x | 3.56x | 3.37x | 4.33x | 3.80x | 3.67x |
| Net Debt / EBITDA | 3.99x | -2.29x | 57.56x | 25.86x | 12.67x | 9.32x | - | 9.36x | 5.80x | 20.32x | 20.57x | 7.75x | 13.03x | 7.31x | 4.59x | 2.98x | 2.67x | 3.34x | 2.78x | 3.63x |
| Interest Coverage | 4.59x | -11.24x | 1.27x | 0.89x | 1.73x | 1.90x | - | 4.42x | 0.98x | -3.43x | 4.60x | -6.76x | 0.50x | 3.93x | 0.26x | 19.64x | 3.70x | -33.50x | 9.68x | 7.87x |
| Total Equity | 203.14M | 157.12M | 193.45M | -20.25M | 192.39M | 187.59M | 181.66M | 34.98M | 22.67M | 31.31M | 68.02M | 107.67M | 99.32M | 105.82M | 84.63M | 91.34M | -15.41M | -29.05M | 63.7M | 37.24M |
| Equity Growth % | 5.59% | -16.24% | 6.49% | -157.88% | 748.65% | 499.09% | 167.06% | -67.51% | -77.18% | -70.41% | -19.62% | 17.87% | 744.4% | 464.29% | 32.84% | 145.26% | -165.18% | -150.95% | -29.18% | -75.62% |
| Book Value per Share | 4.50 | 9.02 | 11.75 | -1.23 | 11.69 | 11.40 | 11.04 | 2.12 | 1.38 | 1.90 | 4.12 | 6.54 | 6.04 | 6.40 | 5.18 | 5.54 | -0.93 | -1.78 | 3.87 | 2.27 |
| Total Shareholders' Equity | 203.14M | 157.12M | 193.45M | -20.25M | 192.39M | 187.59M | 181.66M | 34.98M | 22.67M | 31.31M | 68.02M | 107.67M | 99.32M | 105.82M | 84.63M | 91.34M | -15.41M | -29.05M | 63.7M | 37.24M |
| Common Stock | 4K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K |
| Retained Earnings | -313.96M | -329.47M | -273M | -274.79M | -274.06M | -278.85M | -284.88M | -262.67M | -284.3M | -284.2M | -252.99M | -285.68M | -231.88M | -227.13M | -249.94M | -242.29M | -348.18M | -361.23M | -268.48M | -294.42M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -131.63M | -106.54M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |