BATL — Battalion Oil Balance Sheet

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EnergySpeculativeMicro CapContrarian

Annual balance sheet for Battalion Oil, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	4.29	46.9	32.7	57.5	19.7
Net Total Accounts Receivable
Net Total Receivables	32.2	36.8	38	23	26.3
Prepaid Expenses
Total Other Current Assets
Total Current Assets	47.8	87.9	88.2	90.5	54.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	292	298	389	372	371
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	346	390	485	485	431
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	83.2	122	165	134	77.7
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	257	327	401	311	249
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	90	63.7	84.6	175	182
Total Liabilities & Shareholders' Equity	346	390	485	485	431
Total Common Shares Outstanding
Total Preferred Shares Outstanding