Battalion Oil Corp financial data

Symbol
BATL on NYSE
Industry
Crude Petroleum & Natural Gas
Location
820 Gessner Road, Suite 1100, Houston, Texas
State of incorporation
Delaware
Fiscal year end
December 31
Former names
HALCON RESOURCES CORP (to 12/17/2019), RAM ENERGY RESOURCES INC (to 1/30/2012), TREMISIS ENERGY ACQUISITION CORP (to 5/17/2006)
Latest financial report
Q1 2024 - May 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 56.9 % +4.46%
Return On Equity -95.3 % -147%
Return On Assets -12.3 % -143%
Operating Margin 7.96 % -81.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.5M shares +0.04%
Common Stock, Shares, Outstanding 16.5M shares 0%
Entity Public Float 21.9M USD -31.3%
Common Stock, Value, Issued 2K USD 0%
Weighted Average Number of Shares Outstanding, Basic 16.5M shares +0.39%
Weighted Average Number of Shares Outstanding, Diluted 16.5M shares -0.47%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 205M USD -40%
Revenue from Contract with Customer, Excluding Assessed Tax 204M USD -40.1%
General and Administrative Expense 18M USD +0.97%
Costs and Expenses 199M USD -6.63%
Operating Income (Loss) 17.6M USD -88.4%
Nonoperating Income (Expense) -63.5M USD -1471%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -57.1M USD -143%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -57.1M USD -143%
Earnings Per Share, Basic -4.45 USD/shares -155%
Earnings Per Share, Diluted -4.44 USD/shares -155%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 48.9M USD +111%
Accounts Receivable, after Allowance for Credit Loss, Current 26M USD -19.9%
Other Assets, Current 41K USD +215%
Assets, Current 83.6M USD +16.2%
Property, Plant and Equipment, Net 2.67M USD -20.1%
Operating Lease, Right-of-Use Asset 890K USD +245%
Other Assets, Noncurrent 20.8M USD +587%
Assets 489M USD +5.31%
Employee-related Liabilities, Current 509K USD -63.7%
Liabilities, Current 148M USD +25.9%
Operating Lease, Liability, Noncurrent 329K USD
Other Liabilities, Noncurrent 11.2M USD +263%
Retained Earnings (Accumulated Deficit) -284M USD -25.1%
Stockholders' Equity Attributable to Parent 31.3M USD -70.4%
Liabilities and Equity 489M USD +5.31%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.92M USD
Net Cash Provided by (Used in) Financing Activities 19.3M USD +2.33%
Net Cash Provided by (Used in) Investing Activities -31.8M USD -15%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 16.5M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -8.59M USD +9.43%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 49M USD +110%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.57M USD -9.55%
Deferred Tax Assets, Valuation Allowance 425M USD +0%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 426M USD -0.12%
Operating Lease, Liability 1.08M USD +208%
Lessee, Operating Lease, Liability, to be Paid 1.2M USD +235%
Operating Lease, Liability, Current 614K USD +138%
Lessee, Operating Lease, Liability, to be Paid, Year Two 430K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 688K USD +91.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure +186%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 120K USD +1614%
Lessee, Operating Lease, Liability, to be Paid, Year Three 86K USD
Deferred Tax Assets, Operating Loss Carryforwards 173M USD +13.7%
Deferred Federal Income Tax Expense (Benefit) 0 USD
Current Income Tax Expense (Benefit) 0 USD
Unrecognized Tax Benefits 0 USD
Operating Lease, Payments 604K USD +54.5%
Additional Paid in Capital 316M USD -5.24%
Current State and Local Tax Expense (Benefit) 0 USD
Current Federal Tax Expense (Benefit) 0 USD
Deferred Tax Assets, Net of Valuation Allowance 1.1M USD -32.2%
Deferred State and Local Income Tax Expense (Benefit) 0 USD