Battalion Oil BATL Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	390.27M	410.79M	449.22M	477.5M	485.36M	463.98M	433.24M	456.76M
Total Current Assets	87.91M	91.88M	103.85M	92.61M	88.17M	71.92M	52.78M	75.29M
Cash and Equivalents	46.86M	43.49M	43.64M	33.5M	32.73M	23.25M	18.51M	42.59M
Total Non-Current Assets	10.37M	12.9M	13.88M	18.47M	15.01M	15.4M	14.62M	19.62M
Total Liabilities	326.56M	439.84M	464.63M	386.16M	400.73M	333.13M	307.89M	349.1M
Total Current Liabilities	121.6M	189.98M	204.86M	166.93M	165.03M	117.24M	107.26M	141.4M
Total Non-Current Liabilities	386.53M	427.33M	448.14M	398.6M	418.38M	390.43M	364.69M	361.17M
Common Equity	2k	2k	2k	2k	2k	2k	2k	2k
Retained Earnings	-268.48M	-361.23M	-348.18M	-242.29M	-249.95M	-227.13M	-231.88M	-285.68M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.32B	1.64B	2.08B	584.67M	346.5M	390.27M	485.36M	485.34M
Total Current Assets	160.65M	471.79M	144.65M	71.15M	47.84M	87.91M	88.17M	90.54M
Cash and Equivalents	24k	424.07M	46.87M	5.7M	4.3M	46.86M	32.73M	57.53M
Total Non-Current Assets	112.69M	1.07B	1.2B	316.65M	89.96M	63.71M	84.63M	68.02M
Total Liabilities	1.21B	571.62M	886.57M	268.02M	256.54M	326.56M	400.73M	310.78M
Total Current Liabilities	207.55M	150.34M	161.74M	106.43M	83.18M	121.6M	165.03M	134.42M
Total Non-Current Liabilities	1.96B	830.46M	1.34B	305.58M	331.85M	386.53M	418.38M	316.64M
Total Equity	112.69M	1.07B	1.2B	316.65M	89.96M	63.71M	84.63M	68.02M
Common Equity	9k	15k	16k	2k	2k	2k	2k	2k
Retained Earnings	-479.98M	55.7M	101.66M	-10.46M	-240.17M	-268.48M	-249.95M	-252.99M