For the quarter ending 2025-09-30, BATL has $491,693K in assets. $50,455K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 50,455 | 44,621 | ||
| Accounts receivable, net | 17,948 | 24,464 | ||
| Assets from derivative contracts | 15,077 | 13,717 | ||
| Restricted cash | 91 | 91 | ||
| Prepaids and other | 698 | 569 | ||
| Total current assets | 84,269 | 83,462 | ||
| Evaluated | 885,656 | 876,736 | ||
| Unevaluated | 48,024 | 49,091 | ||
| Gross oil and natural gas properties | 933,680 | 925,827 | ||
| Less accumulated depletion | 536,664 | 523,500 | ||
| Net oil and natural gas properties | 397,016 | 402,327 | ||
| Other operating property and equipment | 4,677 | 4,677 | ||
| Less accumulated depreciation | 2,766 | 2,696 | ||
| Net other operating property and equipment | 1,911 | 1,981 | ||
| Assets from derivative contracts | 3,394 | 6,344 | ||
| Operating lease right of use assets | 1,014 | 1,000 | ||
| Other assets | 4,089 | 3,667 | ||
| Total assets | 491,693 | 498,781 | ||
| Accounts payable and accrued liabilities | 63,037 | 62,286 | ||
| Liabilities from derivative contracts | 1,863 | 4,483 | ||
| Current portion of long-term debt | 22,526 | 22,553 | ||
| Operating lease liabilities | 730 | 720 | ||
| Total current liabilities | 88,156 | 90,042 | ||
| Long-term debt, net | 186,230 | 191,467 | ||
| Liabilities from derivative contracts | 4,752 | 4,764 | ||
| Asset retirement obligations | 20,592 | 19,812 | ||
| Operating lease liabilities | 309 | 307 | ||
| Redeemable convertible preferred stock 138,000 shares of 0.0001 par value authorized, issued and outstanding at september 30, 2025 and december 31, 2024 | 211,904 | 197,625 | ||
| Common stock 100,000,000 shares of 0.0001 par value authorized 16,456,563 shares issued and outstanding at september 30, 2025 and december 31, 2024 | 2 | 2 | ||
| Additional paid-in capital | 254,539 | 268,818 | ||
| Accumulated deficit | -274,791 | -274,056 | ||
| Total stockholders' (deficit) equity | -20,250 | -5,236 | ||
| Total liabilities, temporary equity and stockholders' equity | 491,693 | 498,781 | ||
BATTALION OIL CORP (BATL)
BATTALION OIL CORP (BATL)