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BATL — Battalion Oil Corporation
NYSE AmericanBattalion Oil Corporation
$1.03
-0.02(-1.90%)
- O
- 1.04
- H
- 1.04
- L
- 1.02
- V
- 1.8M
⏱️ End-of-day dataAs of Oct 2, 2026
BATL — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $46.37M | $27.96M | $50.45M | $44.62M | $73.57M | $19.71M |
| Accounts Receivable | $19.60M | $12.07M | $17.95M | $24.46M | $21.18M | $26.30M |
| Prepaid Assets | 475,000.00 | 621,000.00 | 482,000.00 | 342,000.00 | 493,000.00 | 572,000.00 |
| Restricted Cash | $8.13M | 262,000.00 | 261,000.00 | 261,000.00 | 441,000.00 | 440,000.00 |
| Hedging Assets | $7.43M | $16.14M | $15.08M | $13.72M | $15.71M | $6.97M |
| Other Current Assets | 96,000.00 | 100,000.00 | 46,000.00 | 57,000.00 | 58,000.00 | 61,000.00 |
| Total Current Assets | $82.10M | $57.16M | $84.27M | $83.46M | $11.14M | $54.05M |
| Properties | $5.34M | $5.52M | $93.94M | $93.15M | $89.53M | $87.04M |
| Accumulated Depreciation | $-56.29M | $-55.08M | $-53.94M | $-52.62M | $-51.25M | $-49.97M |
| Financial Assets | $2.01M | $7.35M | $3.39M | $6.34M | $8.85M | $4.05M |
| Other Non Current Assets | $3.49M | $3.36M | $2.85M | $2.35M | $1.84M | $1.34M |
| Total Non Current Assets | $33.03M | $40.35M | $40.74M | $41.53M | $39.48M | $37.70M |
| Total Assets | $41.24M | $46.07M | $49.17M | $49.88M | $50.62M | $43.10M |
| Accounts Payable | $15.18M | $12.63M | $23.98M | $15.71M | $16.21M | $15.66M |
| Accrued Expenses | $5.09M | $5.75M | $6.33M | $16.92M | $13.29M | $8.13M |
| Short Term Debt | $29.35M | $31.27M | $29.72M | $30.92M | $30.15M | $20.25M |
| Pensions | $1.19M | 385,000.00 | 884,000.00 | $1.36M | 623,000.00 | $1.47M |
| Other Current Liabilities | $24.61M | 633,000.00 | $1.86M | $4.48M | $14.72M | $12.33M |
| Total Current Liabilities | $91.20M | $63.64M | $88.16M | $90.04M | $96.08M | $77.66M |
| Long Term Provisions | $17.51M | $20.84M | $20.59M | $19.81M | $19.43M | $19.16M |
| Long Term Debt | $13.59M | $18.11M | $18.65M | $19.18M | $19.69M | $14.56M |
| Derivative Product Liabilities | $10.60M | $1.69M | $4.75M | $4.76M | $6.27M | $6.95M |
| Total Non Current Liabilities | $16.40M | $20.36M | $21.19M | $21.64M | $22.26M | $17.17M |
| Total Liabilities | $25.52M | $26.72M | $30.00M | $30.64M | $31.87M | $24.94M |
| Common Stock | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 |
| Retained Earnings | $-32.95M | $-27.30M | $-27.48M | $-27.41M | $-27.89M | $-28.49M |
| Total Shareholders Equity | $15.71M | $19.34M | $19.17M | $19.24M | $18.76M | $18.17M |
| Additional Paid In Capital | $26.54M | $24.02M | $25.45M | $26.88M | $27.71M | $28.90M |
| Investments And Advances | N/A | 0.00 | $1.24M | $1.32M | $1.38M | 940,000.00 |