BATTALION OIL CORP Balance Sheet
BATL|14 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 14 fiscal years. All figures from audited SEC 10-K filings.
BATTALION OIL CORP had $461M in total assets with negative shareholders' equity of $33M as of FY2025. Total debt was $208M against $28M in cash, resulting in $180M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.22 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $28.0M | $19.7M | $57.5M | $32.7M | $46.9M | $15.5M | $13.9M | $13.9M | $13.9M | $43.7M | $2.5M | $49.0K | $37.0K | $129.0K |
| Accounts Receivable | $12.1M | $26.3M | $23.0M | $38.0M | $36.8M | $37.8M | $116.9M | $116.9M | $116.9M | $173.6M | $276.6M | $312.5M | $262.8M | $9.5M |
| Inventory | - | - | - | - | - | - | - | - | - | $4.6M | $4.7M | $5.1M | $3.1M | $4.3M |
| Current Assets | $57.2M | $54.1M | $90.5M | $88.2M | $87.9M | $84.8M | $253.2M | $253.2M | $253.2M | $556.6M | $702.7M | $338.6M | $287.9M | $20.2M |
| PP&E (Net) | $1.9M | $2.2M | $2.8M | $3.2M | $2.4M | $189.0M | $38.1M | $38.1M | $38.1M | $107.7M | $112.0M | $117.4M | $51.6M | $216.5M |
| Goodwill | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $227.8M | - |
| Total Assets | $460.7M | $431.0M | $485.3M | $485.4M | $390.3M | $1.2B | $1.8B | $1.8B | $1.8B | $3.5B | $6.4B | $5.4B | $5.0B | $267.8M |
| Current Liabilities | $63.6M | $77.7M | $134.4M | $165.0M | $121.6M | $379.0M | $178.6M | $178.6M | $178.6M | $295.2M | $744.7M | $664.4M | $678.0M | $26.3M |
| Total Debt | $208.1M | $162.1M | $200.2M | $235.2M | $181.7M | $144.0M | $1.0B | $1.0B | $1.0B | $2.9B | $3.7B | $3.2B | $2.0B | $202.0M |
| Shareholders' Equity | -$32.8M | $4.1M | $84.6M | $63.7M | $90.0M | $1.1B | $571.1M | $571.1M | $571.1M | $1.8B | $1.4B | $1.7M | $1.7M | $4.2M |