BATTALION OIL CORP【BATL】Balance sheet

Market cap

$18.76M

P/E ratio

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	0	3	3	44	8	0	424	47	10	4	48	33	58	20
Total cash & short-term investments	0	3	3	44	8	0	424	47	10	4	48	33	58	20
Accounts receivable, net	10	263	313	277	174	148	36	36	49	32	37	38	23	26
Inventories	4	3	5	5	5	-	-	-	-	-	-	-	-	-
Total current assets	20	288	339	703	557	161	472	145	71	48	88	88	91	54
Property, plant and equipment, net	217	52	117	112	108	38	97	122	3	2	2	3	3	2
Total non-current assets	248	4,753	5,018	5,732	2,902	1,159	1,172	1,939	514	299	302	397	395	377
Total assets	268	5,041	5,356	6,434	3,459	1,320	1,644	2,084	585	346	390	485	485	431
Long-term debt, current	-	75	1	-	-	-	-	-	-	2	0	35	50	12
Total current liabilities	26	678	664	745	295	208	150	162	106	83	122	165	134	78
Long-term debt, non-current	202	2,034	3,184	3,747	2,874	965	409	613	144	158	182	183	140	146
Common stock and paid-in capital	0	1,682	2,954	2,995	3,283	593	1,016	1,095	327	330	332	335	321	289
Retained earnings	-216	-274	-1,506	-1,223	-3,231	-480	56	102	-10	-240	-268	-250	-253	-285
Stockholders' equity	6	1,398	1,448	1,772	52	113	1,072	1,197	317	90	64	85	68	4
Total debt	202	2,109	3,185	3,747	2,874	965	409	613	144	160	182	218	190	158
Net debt	202	2,107	3,182	3,703	2,866	965	-15	566	134	156	133	185	133	138
D/E ratio (%)	3,396.1	150.9	220	211.4	5,482.6	856	38.2	51.2	45.5	178.1	285.1	257.3	279.9	3,829.6