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Battalion Oil (BATL) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access BATL Annual Balance Sheets →
Balance sheet patterns shown here provide context for understanding Battalion Oil's financial stability and long-term positioning.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent83.10
Cash & Short-term Investments83.00
Accounts receivable14.41
Notes Receivable, Current0.74
Derivative Asset, Current DE4.23
Other Current Assets4.04
Prepaid Expense And Other Assets Current0.36
Total Current Assets107.49
Equipment/Property/Plant Net315.34
Long-term investments0.61
Derivative Asset, Noncurrent DE13.73
Deferred, Prepaid and Other Assets, Noncurrent4.26
Other Assets, Noncurrent1.16
Restricted Cash7.96
Capitalized Costs Proved Properties828.00
Capitalized Costs Of Unproved Properties Excluded From Amortization Cumulative54.33
Oil And Gas Property Full Cost Method Accumulated Depletion And Impairment-560.07
Total Assets432.59
Liabilities
Accounts Payable and Accrued Liabilities, Current LI39.90
Accrued Liabilities, Current2.02
Derivative Liability, Current DE6.67
Long-term Debt, Current Maturities LO2.03
Asset Retirement Obligation, Current LI17.75
Total Current Liabilities49.08
Long-term debt162.50
Total Long-term Debt162.50
Derivative Liability, Noncurrent DE6.19
Discontinued Operation, Noncurrent17.75
Operating Lease Liability Current0.64
Operating Lease Liability Noncurrent0.05
Total Liabilities229.45
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock295.91
Retained Earnings / Accumulated Deficit-313.97
Other Equity0.00
Common Stockholder's Equity-216.32
Preferred Stockholder's Equity419.46
Non-controlling interests & other0.00
Total Stockholder's Equity203.14
Liabilities & Stockholder's Equity432.59
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About Battalion Oil Corp Quarterly 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-Q 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: 0001104659-26-094946

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