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Evaluated
$890,050K
Unevaluated
$48,025K
Gross oil and natural
gas properties
$938,075K
Cash and cash
equivalents
$27,965K
Assets from derivative
contracts
$16,145K
Accounts receivable, net
$12,071K
Prepaids and other
$892K
Restricted cash
$91K
Other operating
property and equipment
$4,678K
Net oil and natural
gas properties
$390,093K
Total current assets
$57,164K
Assets from derivative
contracts
$7,350K
Other assets
$3,360K
Net other operating
property and equipment
$1,871K
Operating lease right of
use assets
$840K
Less - accumulated
depletion
$547,982K
Less - accumulated
depreciation
$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 stock
100,000,000 shares of 0.0001...
$2K
Redeemable convertible
preferred stock 138,000...
$226,241K
Long-term debt, net
$180,955K
Total current
liabilities
$63,641K
Asset retirement
obligations
$20,837K
Liabilities from derivative
contracts
$1,692K
Operating lease
liabilities
$104K
Accounts payable and
accrued liabilities
$39,734K
Current portion of
long-term debt
$22,510K
Operating lease
liabilities
$764K
Liabilities from derivative
contracts
$633K
Back
Back
Balance Sheet
source: myfinsight.com
BATTALION OIL CORP (BATL)
BATTALION OIL CORP (BATL)