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For the year ending 2025-12-31, BATL has $460,678K in assets. $27,965K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
89.82%
Quick Ratio
89.82%
Cash Ratio
43.94%
Unit: Thousand (K) dollars
Assets Breakdown
    • Net oil and natural gas properti...
    • Total current assets
    • Assets from derivative contracts
    • Others
Liabilities Breakdown
    • Redeemable convertible preferred...
    • Long-term debt, net
    • Total current liabilities
    • Others

Balance Sheets
2025-12-31
Cash and cash equivalents
27,965
Accounts receivable, net
12,071
Assets from derivative contracts
16,145
Restricted cash
91
Prepaids and other
892
Total current assets
57,164
Evaluated
890,050
Unevaluated
48,025
Gross oil and natural gas properties
938,075
Less - accumulated depletion
547,982
Net oil and natural gas properties
390,093
Other operating property and equipment
4,678
Less - accumulated depreciation
2,807
Net other operating property and equipment
1,871
Assets from derivative contracts
7,350
Operating lease right of use assets
840
Other assets
3,360
Total assets
460,678
Accounts payable and accrued liabilities
39,734
Liabilities from derivative contracts
633
Current portion of long-term debt
22,510
Operating lease liabilities
764
Total current liabilities
63,641
Long-term debt, net
180,955
Liabilities from derivative contracts
1,692
Asset retirement obligations
20,837
Operating lease liabilities
104
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
Common stock 100,000,000 shares of 0.0001 par value authorized 16,456,563 shares issued and outstanding as of december 31, 2025 and 2024
2
Additional paid-in capital
240,202
Accumulated deficit
-272,996
Total stockholders' (deficit) equity
-32,792
Total liabilities, temporary equity and stockholders' (deficit) equity
460,678
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Evaluated$890,050K Unevaluated$48,025K Gross oil and naturalgas properties$938,075K Cash and cashequivalents$27,965K Assets from derivativecontracts$16,145K Accounts receivable, net$12,071K Prepaids and other$892K Restricted cash$91K Other operatingproperty and equipment$4,678K Net oil and naturalgas properties$390,093K Total current assets$57,164K Assets from derivativecontracts$7,350K Other assets$3,360K Net other operatingproperty and equipment$1,871K Operating lease right ofuse assets$840K Less - accumulateddepletion$547,982K Less - accumulateddepreciation$2,807K Total assets$460,678K Accumulated deficit-$272,996K Total liabilities,temporary equity and...$460,678K Total stockholders'(deficit) equity-$32,792K Additional paid-in capital$240,202K Common stock100,000,000 shares of 0.0001...$2K Redeemable convertiblepreferred stock 138,000...$226,241K Long-term debt, net$180,955K Total currentliabilities$63,641K Asset retirementobligations$20,837K Liabilities from derivativecontracts$1,692K Operating leaseliabilities$104K Accounts payable andaccrued liabilities$39,734K Current portion oflong-term debt$22,510K Operating leaseliabilities$764K Liabilities from derivativecontracts$633K

BATTALION OIL CORP (BATL)

BATTALION OIL CORP (BATL)