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Balance Sheets Overview

Current Ratio
219.01%
Quick Ratio
219.01%
Cash Ratio
169.31%
Unit: Thousand (K) dollars
Assets Breakdown
    • Net oil and natural gas properti...
    • Total current assets
    • Assets from derivative contracts
    • Others
Liabilities Breakdown
    • Total stockholders' equity (defi...
    • Long-term debt, net
    • Total current liabilities
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
83,097
46,373
27,965
50,455
Accounts receivable, net
14,406
19,597
12,071
17,948
Assets from derivative contracts
4,229
7,434
16,145
15,077
Restricted cash
5,294
7,958
91
91
Prepaids and other
462
742
892
698
Total current assets
107,488
82,104
57,164
84,269
Evaluated
833,063
827,996
890,050
885,656
Unevaluated
54,334
54,334
48,025
48,024
Gross oil and natural gas properties
887,397
882,330
938,075
933,680
Less accumulated depletion
572,058
560,069
547,982
536,664
Net oil and natural gas properties
315,339
322,261
390,093
397,016
Other operating property and equipment
4,682
4,678
4,678
4,677
Less accumulated depreciation
2,843
2,831
2,807
2,766
Net other operating property and equipment
1,839
1,847
1,871
1,911
Assets from derivative contracts
3,729
2,008
7,350
3,394
Operating lease right of use assets
666
660
840
1,014
Other assets
3,524
3,488
3,360
4,089
Total assets
432,585
412,368
460,678
491,693
Accounts payable and accrued liabilities
39,898
43,453
39,734
63,037
Liabilities from derivative contracts
6,667
24,612
633
1,863
Current portion of long-term debt
2,031
22,500
22,510
22,526
Operating lease liabilities
484
638
764
730
Total current liabilities
49,080
91,203
63,641
88,156
Long-term debt, net
156,208
135,882
180,955
186,230
Liabilities from derivative contracts
6,194
10,597
1,692
4,752
Asset retirement obligations
17,749
17,514
20,837
20,592
Operating lease liabilities
216
53
104
309
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
Redeemable convertible preferred stock 130,197 shares of 0.0001 par value authorized, issued and outstanding at june 30, 2026
221,185
221,185
-
-
Common stock 100,000,000 shares of 0.0001 par value authorized 38,892,112 and 16,456,563 shares issued and outstanding at june 30, 2026 and december 31, 2025, respectively
4
2
2
2
Additional paid-in capital
295,914
265,405
240,202
254,539
Accumulated deficit
-313,965
-329,473
-272,996
-274,791
Total stockholders' equity (deficit)
203,138
157,119
-32,792
-20,250
Total liabilities, temporary equity and stockholders' equity
432,585
412,368
460,678
491,693
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Evaluated$833,063K (-4.98%↓ Y/Y)Unevaluated$54,334K (10.68%↑ Y/Y)Gross oil and naturalgas properties$887,397K (-4.15%↓ Y/Y)Cash and cashequivalents$83,097K (86.23%↑ Y/Y)Accounts receivable, net$14,406K (-41.11%↓ Y/Y)Restricted cash$5,294K (5717.58%↑ Y/Y)Assets from derivativecontracts$4,229K (-69.17%↓ Y/Y)Prepaids and other$462K (-18.80%↓ Y/Y)Other operatingproperty and equipment$4,682K (0.11%↑ Y/Y)Net oil and naturalgas properties$315,339K (-21.62%↓ Y/Y)Total current assets$107,488K (28.79%↑ Y/Y)Assets from derivativecontracts$3,729K (-41.22%↓ Y/Y)Other assets$3,524K (-3.90%↓ Y/Y)Net other operatingproperty and equipment$1,839K (-7.17%↓ Y/Y)Operating lease right ofuse assets$666K (-33.40%↓ Y/Y)Less accumulateddepletion$572,058K (9.28%↑ Y/Y)Less accumulateddepreciation$2,843K (5.45%↑ Y/Y)Total assets$432,585K (-13.27%↓ Y/Y)Total liabilities,temporary equity and...$432,585K (-13.27%↓ Y/Y)Total stockholders'equity (deficit)$203,138K (3979.64%↑ Y/Y)Long-term debt, net$156,208K (-18.42%↓ Y/Y)Total currentliabilities$49,080K (-45.49%↓ Y/Y)Asset retirementobligations$17,749K (-10.41%↓ Y/Y)Liabilities from derivativecontracts$6,194K (30.02%↑ Y/Y)Operating leaseliabilities$216K (-29.64%↓ Y/Y)Accumulated deficit-$313,965K (-14.56%↓ Y/Y)Additional paid-in capital$295,914K (10.08%↑ Y/Y)Accounts payable andaccrued liabilities$39,898K (-35.94%↓ Y/Y)Liabilities from derivativecontracts$6,667K (48.72%↑ Y/Y)Current portion oflong-term debt$2,031K (-90.99%↓ Y/Y)Operating leaseliabilities$484K (-32.78%↓ Y/Y)Redeemable convertiblepreferred stock 130,197...$221,185K Common stock100,000,000 shares of 0.0001...$4K (100.00%↑ Y/Y)

BATTALION OIL CORP (BATL)

BATTALION OIL CORP (BATL)