Battalion Oil Corp

Energy · Oil & Gas E&P

1.00$ +3.0% vs. previous close Closing price · As of: Oct 8, 2026

Statements

Balance Sheet

Battalion Oil Corp (BATL) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 433 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet BATL
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	1,351	1,320	1,834	2,081	2,163	1,644	1,898	1,952	1,986	2,084	1,799	1,155	1,167	585	712	579	413	346	351	352	349	390	411	449	478	485	464	433	457	485	489	487	458	431	506	499	492	461	412	433
Current Assets	206	161	203	157	1,115	472	448	164	74	145	61	59	85	71	109	55	49	48	44	42	44	88	92	104	93	88	72	53	75	91	84	86	58	54	111	83	84	57	82	107
Cash	2.0	0.0	62	0.0	989	424	382	96	0.1	47	0.2	2.2	17	14	4.9	2.1	1.8	4.3	1.7	1.5	1.9	49	43	44	33	33	23	19	43	58	49	54	30	20	74	45	51	28	46	83
Cash & Short-Term Investments	2.0	0.0	62	0.0	989	424	382	96	0.1	47	0.2	2.2	17	14	4.9	2.1	1.8	4.3	1.7	1.5	1.9	49	43	44	33	33	23	19	43	–	49	54	30	20	74	45	51	28	46	83
Receivables	196	154	135	151	120	43	61	63	70	93	54	31	54	55	103	52	45	41	40	38	41	37	43	53	39	38	32	24	26	23	26	25	21	26	21	24	18	12	20	14
Inventory	7.8	–	6.1	6.8	5.9	11	4.2	6.0	4.7	4.8	3.6	11	13	–	6.3	2.6	2.3	2.6	2.5	2.3	0.9	2.9	5.0	0.0	19	17	15	11	5.4	–	0.0	–	–	–	–	–	–	–	–	–
Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	122	148	179	189	3.3	3.0	2.7	349	2.4	2.3	306	302	2.4	2.5	338	373	389	3.3	3.2	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	1,218	1,207	1,135	1,349	1,001	572	764	829	940	887	945	941	1,018	268	281	273	260	257	294	328	312	327	440	465	386	401	358	334	349	311	457	465	423	249	319	306	512	267	255	229
Current Liabilities	177	208	167	228	584	150	140	189	228	162	264	927	379	106	98	77	67	83	119	139	135	122	190	205	167	165	117	107	141	134	148	155	122	78	96	90	88	64	91	49
Short-Term Debt	12	–	13	14	418	2.0	2.3	3.7	4.7	6.3	107	805	260	0.9	0.9	1.9	9.8	9.7	8.3	8.1	6.1	0.5	13	22	25	35	48	50	46	–	56	61	57	20	30	31	23	8.8	23	2.5
Accounts Payable	38	24	23	36	33	36	36	30	51	69	56	51	52	36	24	54	28	23	28	28	25	25	29	37	34	43	23	18	16	25	22	35	21	16	16	16	24	13	15	40
Long-Term Debt	–	–	–	–	–	–	–	–	–	613	613	–	625	144	170	180	179	158	155	163	155	182	177	188	179	183	175	164	153	140	127	101	93	146	197	191	186	181	136	156
Shareholders' Equity	133	113	699	732	1,162	1,072	1,134	1,123	1,046	1,197	854	214	148	317	432	305	153	90	57	24	37	64	-29	-15	91	85	106	99	108	175	31	23	35	182	188	192	-20	193	157	203
Retained Earnings	-451	-480	-291	-270	149	56	53	37	-45	102	-235	-876	-939	-10	104	-23	-176	-240	-274	-307	-294	-268	-361	-348	-242	-250	-227	-232	-286	-253	-284	-284	-263	-285	-279	-274	-275	-273	-329	-314
Shares Outstanding	14	9.1	11	14	15	15	15	16	16	158	16	16	16	16	16	16	16	16	16	16	16	16	16	17	16	16	17	16	16	16	16	16	17	16	16	16	16	16	17	45

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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