Battalion Oil Corporation (BATL)
USD 2.5
(-10.71%)
USD 2.5
(-10.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 485.33 Million | 485.35 Million | 390.26 Million | 346.49 Million | 584.66 Million | 2.08 Billion |
| Total Current Assets | 90.53 Million | 88.16 Million | 87.91 Million | 47.83 Million | 71.15 Million | 144.65 Million |
| Cash And Short Term Investments | 57.96 Million | 32.72 Million | 46.86 Million | 4.29 Million | 5.7 Million | 46.86 Million |
| Cash and Cash Equivalents | 57.96 Million | 32.72 Million | 46.86 Million | 4.29 Million | 5.7 Million | 46.86 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 23.02 Million | 37.97 Million | 38.18 Million | 40.8 Million | 53.49 Million | 92.99 Million |
| Inventory | 1.00 | 17.39 Million | 2.86 Million | 2.63 Million | 11.91 Million | 4.75 Million |
| Other Current Assets | 9.55 Million | 75 Thousand | 1000.00 | 108 Thousand | 36 Thousand | 35 Thousand |
| Total Non-Current Assets | 394.79 Million | 397.19 Million | 302.35 Million | 298.66 Million | 513.51 Million | 1.93 Billion |
| Net PPE | 372.26 Million | 388.98 Million | 297.56 Million | 292.3 Million | 512.58 Million | 1.92 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | -13 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 21.77 Million | 1.56 Million | 3.74 Million | 4.59 Million | 804 Thousand | 13 Million |
| Tax Assets | - | - | - | - | - | 95.79 Million |
| Other Non Current Assets | 759 Thousand | 6.64 Million | 1.04 Million | 1.77 Million | 123 Thousand | -81.17 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 417.31 Million | 400.73 Million | 326.56 Million | 256.53 Million | 268.01 Million | 886.56 Million |
| Total Current Liabilities | 134.41 Million | 165.02 Million | 121.6 Million | 83.17 Million | 106.43 Million | 161.74 Million |
| Account Payables | 24.91 Million | 42.91 Million | 25.31 Million | 22.74 Million | 36.03 Million | 68.95 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 50.7 Million | 35.41 Million | 454 Thousand | 2.12 Million | 923 Thousand | 6.29 Million |
| Deferred Revenue | - | - | 37.51 Million | 36.18 Million | 61.4 Million | 82.72 Million |
| Other Current Liabilities | 58.8 Million | 86.68 Million | 58.32 Million | 22.12 Million | 8.06 Million | 3.76 Million |
| Total Non Current Liabilities | 282.9 Million | 235.7 Million | 204.96 Million | 173.36 Million | 161.58 Million | 724.82 Million |
| Long-Term Debt | 246.81 Million | 182.67 Million | 181.91 Million | 158.48 Million | 146.24 Million | 613.1 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 36.09 Million | 53.02 Million | 23.04 Million | 14.87 Million | 15.33 Million | 15.92 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 68.02 Million | 84.62 Million | 63.7 Million | 89.95 Million | 316.65 Million | 1.19 Billion |
| Stock Holders Equity | 68.02 Million | 84.62 Million | 63.7 Million | 89.95 Million | 316.65 Million | 1.19 Billion |
| Common Stock | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 16 Thousand |
| Retained Earnings | -252.99 Million | -249.94 Million | -268.48 Million | -240.16 Million | -10.46 Million | 101.66 Million |
| Accumulated other comprehensive income | -106.53 Million | - | - | - | - | -648.33 Million |
| Common Stock Equity | 68.02 Million | 84.62 Million | 63.7 Million | 89.95 Million | 316.65 Million | 1.19 Billion |
| Capital Lease Obligation | 490 Thousand | 352 Thousand | 721 Thousand | 403 Thousand | 3.17 Million | 6.29 Million |
| Total Investments | 21.77 Million | 1.56 Million | 3.74 Million | 4.59 Million | 804 Thousand | 13 Million |
| Total Debt | 298 Million | 218.09 Million | 182.37 Million | 160.61 Million | 147.17 Million | 613.1 Million |
| Net Debt | 240.03 Million | 185.36 Million | 135.5 Million | 156.31 Million | 141.46 Million | 566.23 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 487.29 Million | 488.61 Million | 485.33 Million | 485.33 Million | 456.76 Million | 433.24 Million |
| Total Current Assets | 86.1 Million | 83.57 Million | 90.53 Million | 90.53 Million | 75.29 Million | 52.78 Million |
| Cash And Short Term Investments | 54.86 Million | 49.37 Million | 57.96 Million | 57.96 Million | 42.59 Million | 18.51 Million |
| Cash and Cash Equivalents | 54.86 Million | 49.37 Million | 57.96 Million | 57.96 Million | 42.59 Million | 18.51 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 24.89 Million | 25.98 Million | 23.02 Million | 23.02 Million | 27.17 Million | 23.51 Million |
| Inventory | - | 1.00 | 1.00 | 1.00 | 5.43 Million | 10.55 Million |
| Other Current Assets | 6.34 Million | 8.2 Million | 9.55 Million | 9.55 Million | 95 Thousand | 197 Thousand |
| Total Non-Current Assets | 401.18 Million | 405.04 Million | 394.79 Million | 394.79 Million | 381.46 Million | 380.45 Million |
| Net PPE | 375.65 Million | 380.36 Million | 372.26 Million | 372.26 Million | 368.67 Million | 372.38 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 24.77 Million | 23.91 Million | 21.77 Million | 21.77 Million | 1.43 Million | 1.47 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 760 Thousand | 761 Thousand | 759 Thousand | 759 Thousand | 11.35 Million | 6.6 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 464.62 Million | 457.3 Million | 417.31 Million | 417.31 Million | 415.92 Million | 333.92 Million |
| Total Current Liabilities | 155.25 Million | 147.6 Million | 134.41 Million | 134.41 Million | 141.39 Million | 107.25 Million |
| Account Payables | 34.52 Million | 21.68 Million | 24.91 Million | 24.91 Million | 16.25 Million | 17.88 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 53.24 Million | 55.72 Million | 50.7 Million | 50.7 Million | 53.67 Million | 50.15 Million |
| Deferred Revenue | - | - | - | - | 35.1 Million | 23.73 Million |
| Other Current Liabilities | 67.48 Million | 70.19 Million | 58.8 Million | 58.8 Million | 36.36 Million | 15.48 Million |
| Total Non Current Liabilities | 309.37 Million | 309.7 Million | 282.9 Million | 282.9 Million | 274.53 Million | 226.66 Million |
| Long-Term Debt | 260.72 Million | 258.44 Million | 246.81 Million | 246.81 Million | 153.85 Million | 164.05 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 48.65 Million | 51.25 Million | 36.09 Million | 36.09 Million | 120.67 Million | 62.6 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 22.67 Million | 31.31 Million | 68.02 Million | 68.02 Million | 40.83 Million | 99.32 Million |
| Stock Holders Equity | 22.67 Million | 31.31 Million | 68.02 Million | 68.02 Million | 40.83 Million | 99.32 Million |
| Common Stock | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
| Retained Earnings | -284.3 Million | -284.19 Million | -252.99 Million | -252.99 Million | -285.68 Million | -231.88 Million |
| Accumulated other comprehensive income | -159.53 Million | -131.62 Million | -106.53 Million | -106.53 Million | -2000.00 | -2000.00 |
| Common Stock Equity | 22.67 Million | 31.31 Million | 68.02 Million | 68.02 Million | 40.83 Million | 99.32 Million |
| Capital Lease Obligation | 162 Thousand | 329 Thousand | 490 Thousand | 490 Thousand | 8.94 Million | 7.55 Million |
| Total Investments | 24.77 Million | 23.91 Million | 21.77 Million | 21.77 Million | 1.43 Million | 1.47 Million |
| Total Debt | 314.12 Million | 314.49 Million | 298 Million | 298 Million | 207.52 Million | 214.21 Million |
| Net Debt | 259.25 Million | 265.11 Million | 240.03 Million | 240.03 Million | 164.93 Million | 195.69 Million |
6980
3073
NSIS-B
1612
PARKHOTELS
VEFAB