For the year ending 2025-12-31, BATL has $460,678K in assets. $27,965K in cash and cash equivalents.
| 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 | |||
BATTALION OIL CORP (BATL)
BATTALION OIL CORP (BATL)