Battalion Oil Corp financial data

Symbol
BATL on NYSE
Industry
Crude Petroleum & Natural Gas
Location
820 Gessner Road, Suite 1100, Houston, TX
State of incorporation
DE
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
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 56.8 % +4.68%
Return On Equity 58.6 %
Return On Assets 4.8 %
Operating Margin 2.89 % -83.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.5M shares 0%
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%
Weighted Average Number of Shares Outstanding, Diluted 16.5M shares +0.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 191M USD -23.5%
Revenue from Contract with Customer, Excluding Assessed Tax 191M USD -23%
General and Administrative Expense 16.7M USD -2.44%
Costs and Expenses 186M USD -10.4%
Operating Income (Loss) 5.53M USD -87.1%
Nonoperating Income (Expense) 17.5M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 23M USD
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent 23M USD
Earnings Per Share, Basic -0.79 USD/shares +73.8%
Earnings Per Share, Diluted -0.78 USD/shares +73.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 29.8M USD -30%
Accounts Receivable, after Allowance for Credit Loss, Current 21.1M USD -22.5%
Other Assets, Current 50K USD -47.4%
Assets, Current 57.6M USD -23.5%
Property, Plant and Equipment, Net 2.36M USD -20.7%
Operating Lease, Right-of-Use Asset 604K USD -32.1%
Other Assets, Noncurrent 20.8M USD +93.5%
Assets 458M USD +0.28%
Employee-related Liabilities, Current 866K USD -44.1%
Liabilities, Current 122M USD -13.7%
Operating Lease, Liability, Noncurrent 124K USD -66.9%
Other Liabilities, Noncurrent 10.8M USD +592%
Retained Earnings (Accumulated Deficit) -263M USD +8.05%
Stockholders' Equity Attributable to Parent 35M USD -14.3%
Liabilities and Equity 458M USD +0.28%

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 29.9M USD -29.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.57M USD -9.55%
Deferred Tax Assets, Valuation Allowance 425M USD +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 522K USD +1.75%
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%
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%
Unrecognized Tax Benefits 0 USD
Operating Lease, Payments 98K USD 0%
Additional Paid in Capital 298M USD -8.84%
Deferred Tax Assets, Net of Valuation Allowance 1.1M USD -32.2%