Name: BATL Balance Sheet - Battalion Oil Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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BATL - Battalion Oil Corp.

USD | NYSE | Energy

BATL Balance Sheet - Battalion Oil Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	28.0	19.7	57.5	32.7	46.9	4.3	15.5	46.9	424.1	13.9	8.0	43.7	2.8	2.5	0.0	0.0	0.1	0.2
Restricted Cash	-	-	-	-	-	-	-	-	-	17.2	16.8	16.1	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	28.0	19.7	57.5	32.7	46.9	4.3	15.5	46.9	424.1	13.9	8.0	43.7	2.8	2.5	0.0
Receivables
Accounts Receivable	12.1	26.3	23.0	38.0	36.8	32.2	37.8	35.7	36.4	116.9	173.6	276.6	312.5	262.8	10.3
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	4.6	4.7	5.1	3.1	4.3	3.4
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	181.0	145.5	140.3	182.7	181.6	158.5	-	613.1	409.2	1,016.2	2,873.6	3,746.7	3,183.8	2,034.5	202.0
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Supplementary Data
Total Debt	203.5	157.8	190.4	217.7	181.7	160.2	258.2	613.1	409.2	1,016.2	2,873.6	3,746.7	3,185.2	2,109.2	202.0	197.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q1 FY 20	Q4 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15
Cash And Short Term Investments
Cash And Equivalents	46.4	28.0	50.5	44.6	73.6	19.7	29.8	54.4	48.9	57.5	42.6	18.5	23.2	32.7	33.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	19.6	12.1	17.9	24.5	21.2	26.3	21.1	24.9	26.0	23.0	27.2	23.5	32.5	38.0	39.9	53.0	43.4	36.8	40.2	37.1	39.5	-	26.1	30.3	-	34.3	41.4	35.7	46.8	36.9	41.6	36.4	108.8	124.3	122.9	116.9	125.2	112.9	139.2	173.6

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.5	4.8	4.6
Prepaid Expenses	0.7	0.9	0.7	0.6	0.9	1.0	0.9	0.8	0.9	0.9	0.8	1.0	1.0	1.1	1.0	0.9	1.3	1.4
Other Current Assets	0.1	0.1	0.0	0.1	0.1	0.1	0.1	0.1	0.0	0.1	0.1	0.2	0.0	0.1	0.0	0.0	0.1
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	82.1	57.2	84.3	83.5	111.4	54.1	57.6	86.1	83.6	90.5	75.3	52.8	71.9	88.2	92.6	103.9

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	2.8	2.8	2.8	2.7	2.6	2.5	2.3	2.1	2.0	1.8	1.7	1.5	1.3	1.2	1.1	1.0	1.1
Property,Plant & Equipment Net	1.8	1.9	1.9	2.0	2.1	2.2	2.4	2.5	2.7	2.8	3.0	3.2	3.3	3.2	3.2	3.0	2.5
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	0.7	0.8	1.0	1.0	0.3	0.5	0.6	0.7	0.9	1.0	0.9	0.2	0.3	0.4	0.4	0.5
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	3.5	3.4	4.1	3.7	3.2	2.3	20.8	20.9	20.8	17.7	10.8	2.8	3.0	2.8	2.9	3.3	2.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	412.4	460.7	491.7	498.8	506.2	431.0	458.0	487.3	488.6	485.3	456.8	433.2	464.0	485.4	477.5	449.2	410.8

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	22.5	22.5	22.5	22.6	22.6	12.2	50.1	52.6	55.1	50.1	45.1	42.6	40.1	35.1	25.0	15.0	5.0	0.1
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	0.6	0.8	0.7	0.7	0.3	0.4	0.5	0.6	0.6	0.6	0.5	0.2	0.3	0.4	0.4	0.4
Accrued Expenses	1.2	0.4	0.9	1.4	0.6	1.5	0.9	1.1	0.5	0.5	1.5	1.2	1.4	2.3	2.5	2.1	1.1	3.7
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	91.2	63.6	88.2	90.0	96.1	77.7	122.0	155.3	147.6	134.4	141.4	107.3	117.2	165.0	166.9

Non-Current Liabilities
Long Term Debt	135.9	181.0	186.2	191.5	196.8	145.5	92.7	101.2	126.8	140.3	153.5	164.1	174.5	182.7	179.4	188.4	177.5	181.6	155.0	163.0	155.1	-	178.8	170.0	-	801.9	613.5	613.1	667.7	612.4	612.1	409.2	408.9	1,093.5	940.6	1,016.2	1,004.5	-	2,879.5	2,873.6
Operating Lease Liabilities Non-Current	0.1	0.1	0.3	0.3	0.0	0.1	0.1	0.2	0.3	0.5	0.4	-	-	-	0.1	0.2
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	10.8	10.7	11.2	2.1	1.6	3.4	3.1	4.1	1.0	1.4
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	255.2	493.5	511.9	504.0	508.0	426.9	423.0	464.6	457.3	417.3	415.9	333.9	358.2	400.7	386.2	464.6

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	265.4	240.2	254.5	268.8	277.1	289.0	297.7	307.0	315.5	321.0	326.5	331.2	333.0	334.6	333.6	332.8	332.2
Retained Earnings	(329.5)	(273.0)	(274.8)	(274.1)	(278.9)	(284.9)	(262.7)	(284.3)	(284.2)	(253.0)	(285.7)	(231.9)	(227.1)	(249.9)	(242.3)	(348.2)	(361.2)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	157.1	(32.8)	(20.3)	(5.2)	(1.8)	4.1	35.0	22.7	31.3	68.0	40.8	99.3	105.8	84.6	91.3	(15.4)	(29.0)
Total Equity	157.1	(32.8)	(20.3)	(5.2)	(1.8)	4.1	35.0	22.7	31.3	68.0	40.8	99.3	105.8	84.6	91.3	(15.4)	(29.0)	63.7

Supplementary Data
Total Debt	158.4	203.5	208.8	214.0	219.4	157.8	142.8	153.8	181.9	190.4	198.6	206.7	214.6	217.7	204.4	203.4	182.5	181.7	155.1	165.2	157.2	-	180.2	170.0	-	1,603.8	718.5	613.1	667.7	612.4	612.1	409.2	817.8	1,093.5	940.6	1,016.2	1,004.5	2,825.8	2,879.5	2,873.6
Net debt	112.0	175.5	158.3	169.4	145.8	138.1	112.9	99.4	133.0	132.9	156.0	188.1	191.4	185.0	170.9	159.7	139.0	134.8
Working Capital	(9.1)	(6.5)	(3.9)	(6.6)	15.4	(23.6)	(64.5)	(69.1)	(64.0)	(43.9)	(66.1)	(54.5)	(45.3)	(76.9)	(74.3)	(101.0)	(98.1)
Book Value	157.1	(32.8)	(20.3)	(5.2)	(1.8)	4.1	35.0	22.7	31.3	68.0	40.8	99.3	105.8	84.6	91.3	(15.4)	(29.0)	63.7
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-