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batl: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, BATL has $491,693K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
491,693
498,781
Total liabilities, temporary equity and stockholders' equity
491,693
498,781
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
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Time Plot
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Balance Sheets
Unevaluated
$48,024K
Evaluated
$885,656K
Other operating
property and equipment
$4,677K
Gross oil and natural
gas properties
$933,680K
Prepaids and other
$698K
Restricted cash
$91K
Assets from derivative
contracts
$15,077K
Accounts receivable, net
$17,948K
Cash and cash
equivalents
$50,455K
Other assets
$4,089K
Operating lease right of
use assets
$1,014K
Assets from derivative
contracts
$3,394K
Net other operating
property and equipment
$1,911K
Net oil and natural
gas properties
$397,016K
Total current assets
$84,269K
Less accumulated
depreciation
$2,766K
Less accumulated
depletion
$536,664K
Total assets
$491,693K
Accumulated deficit
-$274,791K
Total liabilities,
temporary equity and...
$491,693K
Total stockholders'
(deficit) equity
-$20,250K
Additional paid-in capital
$254,539K
Common stock
100,000,000 shares of 0.0001...
$2K
Redeemable convertible
preferred stock 138,000...
$211,904K
Operating lease
liabilities
$309K
Asset retirement
obligations
$20,592K
Liabilities from derivative
contracts
$4,752K
Long-term debt, net
$186,230K
Total current
liabilities
$88,156K
Operating lease
liabilities
$730K
Current portion of
long-term debt
$22,526K
Liabilities from derivative
contracts
$1,863K
Accounts payable and
accrued liabilities
$63,037K
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BATTALION OIL CORP (BATL)
BATTALION OIL CORP (BATL)