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Battalion Oil Corporation (BATL)

NYSE American - Nasdaq Real-time price. Currency in USD
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5.05+0.05 (+1.00%)
As of 03:06PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
57,529
32,726
46,864
4,295
Total cash
57,529
32,726
46,864
4,295
Net receivables
23,021
37,974
36,806
32,242
Other current assets
72
75
1
108
Total current assets
90,539
88,165
87,914
47,836
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
820,058
780,992
638,379
588,613
Accumulated depreciation
-447,792
-392,005
-340,811
-296,312
Net property, plant and equipment
372,266
388,987
297,568
292,301
Equity and other investments
1,283
1,561
0
-
Other long-term assets
1,311
1,266
1,260
631
Total non-current assets
394,799
397,193
302,353
298,661
Total assets
485,338
485,358
390,267
346,497
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
50,106
35,067
85
1,720
Accounts payable
24,915
42,919
25,315
22,740
Accrued liabilities
15,686
20,112
4,923
8,931
Other current liabilities
17,191
29,286
58,322
22,125
Total current liabilities
134,416
165,025
121,602
83,176
Non-current liabilities
Long-term debt
140,276
182,676
181,565
158,489
Other long-term liabilities
2,084
4,136
4,003
-
Total non-current liabilities
176,366
235,705
204,960
173,363
Total liabilities
310,782
400,730
326,562
256,539
Stockholders' equity
Common stock
106,537
2
2
2
Retained earnings
-252,993
-249,945
-268,484
-240,167
Total stockholders' equity
174,556
84,628
63,705
89,958
Total liabilities and stockholders' equity
485,338
485,358
390,267
346,497