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 - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 58 % +5.61%
Return On Equity -95.3 % -147%
Return On Assets -12.3 % -143%
Operating Margin 5.64 % -79.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.5M shares
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%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 200M USD -32.2%
Revenue from Contract with Customer, Excluding Assessed Tax 199M USD -32.1%
General and Administrative Expense 16.1M USD -12.9%
Costs and Expenses 189M USD -12.2%
Operating Income (Loss) 11.3M USD -85.9%
Nonoperating Income (Expense) -63.7M USD -275%
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 -4.63 USD/shares -166%
Earnings Per Share, Diluted -4.62 USD/shares -166%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 54.4M USD +194%
Accounts Receivable, after Allowance for Credit Loss, Current 24.9M USD +5.85%
Other Assets, Current 78K USD -60.4%
Assets, Current 86.1M USD +63.1%
Property, Plant and Equipment, Net 2.52M USD -21.1%
Operating Lease, Right-of-Use Asset 749K USD +362%
Other Assets, Noncurrent 20.9M USD +653%
Assets 487M USD +12.5%
Employee-related Liabilities, Current 1.05M USD -11.6%
Liabilities, Current 155M USD +44.7%
Operating Lease, Liability, Noncurrent 162K USD
Other Liabilities, Noncurrent 10.7M USD +212%
Retained Earnings (Accumulated Deficit) -284M USD -22.6%
Stockholders' Equity Attributable to Parent 22.7M USD -77.2%
Liabilities and Equity 487M USD +12.5%

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 54.5M USD +193%
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 634K USD +291%
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 307M USD -7.32%
Deferred Tax Assets, Net of Valuation Allowance 1.1M USD -32.2%