Battalion Oil Corporation — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+6.9% +$30M
$461M
Current Assets↑+5.8% +$3M
$57M
Cash & Equivalents↑+41.9% +$8M
$28M
Receivables↓-54.1% -$14M
$12M
Inventory
—
Net PPE↓-15.3% -$337K
$2M
Goodwill
—
Current Liabilities↓-18.1% -$14M
$64M
Long-Term Debt↑+28.4% +$46M
$208M
Stockholders Equity↓-895.9% -$37M
$-33M
Retained Earnings↑+4.2% +$12M
$-273M
Operating Lease ROU Asset↑+85.4% +$387K
$840K
Operating Lease Liability↑+933.3% +$784K
$868K
Gross PP&E
—
Accumulated Depreciation↑+14.3% +$352K
$3M
Debt Due Y1↑+83.8% +$10M
$23M
Debt Due Y2↑+38.8% +$6M
$23M
Debt Due Y3↑+906.9% +$147M
$163M
Debt Due Y4
$117M
Debt Due Y5
—
Debt Due >Y5
—
Total Debt Carrying Amount↑+28.4% +$46M
$208M
Contract Asset↓-63.8% -$15M
$9M