RankingsPricing
  1. US-listed companies
  2. BATTALION OIL CORP
  3. Financials
  4. Total current liabilities

BATTALION OIL CORPBATL

Market cap
$18.6M
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 202478-42.22%
Dec 31, 2023134-18.55%
Dec 31, 2022165+35.71%
Dec 31, 2021122+46.20%
Dec 31, 202083-21.85%
Dec 31, 2019106-34.20%
Dec 31, 2018162+7.59%
Dec 31, 2017150-27.57%
Dec 31, 2016208-29.70%
Dec 31, 2015295-60.35%
Dec 31, 2014745+12.09%
Dec 31, 2013664-2.00%
Dec 31, 2012678+2474.30%
Dec 31, 201126

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)