- $63.19m
- $196.18m
- $220.76m
Annual balance sheet for Battalion Oil, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 5.7 | 4.29 | 46.9 | 32.7 | 57.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 49.8 | 32.2 | 36.8 | 38 | 23 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 71.2 | 47.8 | 87.9 | 88.2 | 90.5 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 513 | 292 | 298 | 389 | 372 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 585 | 346 | 390 | 485 | 485 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 106 | 83.2 | 122 | 165 | 134 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 268 | 257 | 327 | 401 | 311 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 317 | 90 | 63.7 | 84.6 | 175 |
Total Liabilities & Shareholders' Equity | 585 | 346 | 390 | 485 | 485 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |