BATTALION OIL CORPBATL

Market cap

$18.76M

P/E ratio

	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	0	3	3	44	8	0	424	47	6	4	47	33	58	20
Accounts receivable, net	10	263	313	277	174	148	36	36	49	32	37	38	23	26
Derivative Asset, Current	0	7	2	353	349	6	1	57	5	9	1	16	9	7
Restricted cash	-	-	-	-	-	-	-	-	5	-	1	0	0	0
Prepaids and other	-	7	16	9	5	7	11	5	7	3	1	1	1	1
Total current assets	20	288	339	703	557	161	472	145	71	48	88	88	91	54
Evaluated	-	2,669	4,960	6,391	7,061	1,269	877	1,471	421	509	570	714	755	816
Unevaluated	-	2,327	2,028	1,830	1,641	316	766	972	105	75	64	63	59	49
Gross oil and natural gas properties	716	4,996	6,989	8,221	8,702	1,585	1,643	2,442	526	585	634	776	814	865
Less - accumulated depletion	-	-	-	-	-	-	-	-	19	295	340	391	446	497
Net oil and natural gas properties	-	4,408	4,799	5,268	2,768	1,120	1,073	1,802	506	290	294	385	368	368
Other operating property and equipment	10	60	126	127	130	39	101	130	4	4	3	4	5	5
Less - accumulated depreciation	509	8	8	15	22	1	4	8	0	1	1	1	2	2
Net other operating property and equipment	217	52	117	112	108	38	97	122	3	2	2	3	3	2
Derivative Asset, Noncurrent	-	0	23	151	17	-	-	12	0	4	3	5	5	4
Operating lease right of use assets	-	-	-	-	-	-	-	-	3	0	1	0	1	0
Other assets	1	1	-	-	-	-	-	-	-	-	-	3	18	2
Total assets	268	5,041	5,356	6,434	3,459	1,320	1,644	2,084	585	346	390	485	485	431
Accounts payable and accrued liabilities	-	591	637	608	295	186	131	158	97	59	63	100	67	53
Derivative Liability, Current	0	10	18	-	-	16	19	4	8	22	58	29	17	12
Current portion of long-term debt	-	75	1	-	-	-	-	-	-	2	0	35	50	12
Operating lease liabilities	-	-	-	-	-	-	-	-	1	0	0	0	1	0
Total current liabilities	26	678	664	745	295	208	150	162	106	83	122	165	134	78
Long-term debt, net	202	2,034	3,184	3,747	2,874	965	409	613	144	158	182	183	140	146
Derivative Liability, Noncurrent	1	2	19	9	0	0	8	9	5	4	7	34	16	7
Asset retirement obligations	33	73	39	38	47	32	4	7	10	11	12	15	17	19
Operating lease liabilities	-	-	-	-	-	-	-	-	2	-	0	-	0	0
Other	0	0	2	6	6	2	-	-	-	-	4	4	2	-
Temporary Equity, Carrying Amount, Attributable to Parent	-	-	-	-	-	-	-	-	-	-	-	-	107	178
Common Stock, Value, Issued	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital	-	-	2,954	2,995	3,283	593	1,016	1,095	327	330	332	335	321	289
Accumulated deficit	-216	-274	-1,506	-1,223	-3,231	-480	56	102	-10	-240	-268	-250	-253	-285
Total stockholders' equity	6	1,398	1,448	1,772	52	113	1,072	1,197	317	90	64	85	68	4
Total liabilities and stockholders' equity	268	5,041	5,356	6,434	3,459	1,320	1,644	2,084	585	346	390	485	485	431