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Battalion Oil (BATL) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet patterns shown here provide context for understanding Battalion Oil's financial stability and long-term positioning.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent27.97
Cash & Short-term Investments27.00
Accounts receivable12.07
Derivative Asset, Current DE16.15
Other Current Assets0.09
Prepaid Expense And Other Assets Current0.89
Total Current Assets57.16
Equipment/Property/Plant Net1.87
Derivative Asset, Noncurrent DE17.35
Other Assets, Noncurrent394.29
Restricted Cash0.09
Capitalized Costs Proved Properties890.05
Capitalized Costs Of Unproved Properties Excluded From Amortization Cumulative48.03
Oil And Gas Property Full Cost Method Accumulated Depletion And Impairment-547.98
Total Assets460.68
Liabilities
Accounts Payable and Accrued Liabilities, Current LI39.73
Derivative Liability, Current DE0.63
Long-term Debt, Current Maturities LO22.51
Other Liabilities, Current0.00
Asset Retirement Obligation, Current LI0.00
Total Current Liabilities63.64
Long-term debt180.96
Total Long-term Debt180.96
Derivative Liability, Noncurrent DE1.69
Discontinued Operation, Noncurrent20.84
Other liabilities, Noncurrent0.00
Operating Lease Liability Current0.76
Operating Lease Liability Noncurrent0.10
Total Liabilities267.13
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock240.20
Retained Earnings / Accumulated Deficit-273.00
Other Equity-226.24
Common Stockholder's Equity-259.03
Non-controlling interests & other226.24
Total Stockholder's Equity-32.79
Liabilities & Stockholder's Equity460.68
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About Battalion Oil Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-033373

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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