BATL — Battalion Oil Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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 and Equivalents
Cash and Short Term Investments	46.9	32.7	57.5	19.7	28
Net Total Accounts Receivable
Net Total Receivables	36.8	38	23	26.3	12.1
Prepaid Expenses
Total Other Current Assets
Total Current Assets	87.9	88.2	90.5	54.1	57.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	298	389	372	371	393
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	390	485	485	431	461
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	122	165	134	77.7	63.6
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	327	401	311	249	267
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	63.7	84.6	175	182	193
Total Liabilities & Shareholders' Equity	390	485	485	431	461
Total Common Shares Outstanding
Total Preferred Shares Outstanding