For the quarter ending 2026-03-31, BATL has $412,368K in assets. $46,373K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 46,373 | 27,965 | 50,455 | 44,621 |
| Accounts receivable, net | 19,597 | 12,071 | 17,948 | 24,464 |
| Assets from derivative contracts | 7,434 | 16,145 | 15,077 | 13,717 |
| Restricted cash | 7,958 | 91 | 91 | 91 |
| Prepaids and other | 742 | 892 | 698 | 569 |
| Total current assets | 82,104 | 57,164 | 84,269 | 83,462 |
| Evaluated | 827,996 | 890,050 | 885,656 | 876,736 |
| Unevaluated | 54,334 | 48,025 | 48,024 | 49,091 |
| Gross oil and natural gas properties | 882,330 | 938,075 | 933,680 | 925,827 |
| Less accumulated depletion | 560,069 | 547,982 | 536,664 | 523,500 |
| Net oil and natural gas properties | 322,261 | 390,093 | 397,016 | 402,327 |
| Other operating property and equipment | 4,678 | 4,678 | 4,677 | 4,677 |
| Less accumulated depreciation | 2,831 | 2,807 | 2,766 | 2,696 |
| Net other operating property and equipment | 1,847 | 1,871 | 1,911 | 1,981 |
| Assets from derivative contracts | 2,008 | 7,350 | 3,394 | 6,344 |
| Operating lease right of use assets | 660 | 840 | 1,014 | 1,000 |
| Other assets | 3,488 | 3,360 | 4,089 | 3,667 |
| Total assets | 412,368 | 460,678 | 491,693 | 498,781 |
| Accounts payable and accrued liabilities | 43,453 | 39,734 | 63,037 | 62,286 |
| Liabilities from derivative contracts | 24,612 | 633 | 1,863 | 4,483 |
| Current portion of long-term debt | 22,500 | 22,510 | 22,526 | 22,553 |
| Operating lease liabilities | 638 | 764 | 730 | 720 |
| Total current liabilities | 91,203 | 63,641 | 88,156 | 90,042 |
| Long-term debt, net | 135,882 | 180,955 | 186,230 | 191,467 |
| Liabilities from derivative contracts | 10,597 | 1,692 | 4,752 | 4,764 |
| Asset retirement obligations | 17,514 | 20,837 | 20,592 | 19,812 |
| Operating lease liabilities | 53 | 104 | 309 | 307 |
| Redeemable convertible preferred stock 138,000 shares of 0.0001 par value authorized, issued and outstanding as of december 31, 2025 and 2024 | - | 226,241 | 211,904 | 197,625 |
| Redeemable convertible preferred stock 130,197 shares of 0.0001 par value authorized, issued and outstanding at march 31, 2026 | 221,185 | - | - | - |
| Common stock 100,000,000 shares of 0.0001 par value authorized 20,541,563 and 16,456,563 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively | 2 | 2 | 2 | 2 |
| Additional paid-in capital | 265,405 | 240,202 | 254,539 | 268,818 |
| Accumulated deficit | -329,473 | -272,996 | -274,791 | -274,056 |
| Total stockholders' equity (deficit) | 157,119 | -32,792 | -20,250 | -5,236 |
| Total liabilities, temporary equity and stockholders' equity | 412,368 | 460,678 | 491,693 | 498,781 |
BATTALION OIL CORP (BATL)
BATTALION OIL CORP (BATL)