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BATL Battalion Oil

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3.140
+0.060+1.95%

Close Aug 8 16:00 ET

51.67MMarket Cap-707P/E (TTM)

Battalion Oil Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

110.54%48.94M

75.79%57.53M

27.14%42.59M

-57.58%18.51M

-46.55%23.25M

-30.17%32.73M

1,693.31%33.5M

2,893.14%43.64M

-Cash and cash equivalents

110.54%48.94M

75.79%57.53M

27.14%42.59M

-57.58%18.51M

-46.55%23.25M

-30.17%32.73M

1,693.31%33.5M

2,893.14%43.64M

Receivables

-19.93%25.99M

-39.38%23.02M

-31.83%27.18M

-55.63%23.52M

-25.17%32.46M

3.17%37.97M

-2.70%39.87M

38.11%53M

-Accounts receivable

-19.93%25.99M

-39.38%23.02M

-31.83%27.18M

-55.63%23.52M

-25.17%32.46M

3.17%37.97M

-0.73%39.87M

42.87%53M

Prepaid assets

-20.95%532K

-31.47%490K

-39.44%347K

-5.04%509K

-17.63%673K

-26.67%715K

87.25%573K

7.20%536K

Restricted cash

1.16%437K

0.93%435K

8.23%434K

-17.52%433K

-20.00%432K

-77.14%431K

-37.34%401K

-70.39%525K

Other current assets

215.38%41K

-4.00%72K

115.91%95K

19,600.00%197K

-78.69%13K

7,400.00%75K

-82.33%44K

-99.50%1K

Total current assets

16.20%83.57M

2.69%90.54M

-18.70%75.29M

-49.17%52.78M

-21.72%71.92M

0.29%88.17M

110.29%92.61M

145.44%103.85M

Non current assets

Net PPE

-0.84%380.37M

-4.30%372.27M

-1.20%368.68M

10.15%372.38M

23.05%383.6M

30.72%388.99M

23.43%373.17M

10.49%338.06M

-Gross PPE

6.24%840.95M

5.00%820.06M

7.26%804.37M

13.33%794.83M

19.45%791.53M

22.34%780.99M

18.92%749.89M

12.45%701.35M

-Accumulated depreciation

-12.91%-460.58M

-14.23%-447.79M

-15.65%-435.69M

-16.29%-422.45M

-16.24%-407.92M

-15.02%-392.01M

-14.77%-376.72M

-14.34%-363.28M

Investments and advances

-33.71%1.01M

-17.81%1.28M

-10.98%1.44M

-10.65%1.48M

--1.52M

--1.56M

--1.61M

--1.65M

Non current accounts receivable

7,820.17%18.45M

--15.06M

13,544.07%8.05M

-94.24%24K

-67.41%233K

----

-96.16%59K

-80.40%417K

Financial assets

-28.27%3.9M

-9.33%4.88M

-76.99%2.02M

33.41%5.3M

4.60%5.43M

113.88%5.38M

--8.79M

--3.97M

Other non current assets

3.78%1.32M

3.55%1.31M

1.66%1.28M

1.43%1.28M

1.03%1.27M

0.48%1.27M

-3.66%1.26M

-5.90%1.26M

Total non current assets

3.31%405.05M

-0.60%394.8M

-0.89%381.47M

10.16%380.46M

22.94%392.06M

31.37%397.19M

26.12%384.89M

11.61%345.37M

Total assets

5.31%488.62M

-0.00%485.34M

-4.34%456.76M

-3.56%433.24M

12.95%463.98M

24.37%485.36M

36.74%477.5M

27.71%449.22M

Liabilities

Current liabilities

Payables

-7.04%43.52M

-37.03%43.9M

-41.29%37.46M

-42.36%38.29M

-14.61%46.81M

45.01%69.72M

31.68%63.8M

35.38%66.42M

-accounts payable

-6.65%21.69M

-41.95%24.92M

-52.47%16.26M

-51.51%17.88M

-20.59%23.23M

69.54%42.92M

38.23%34.2M

31.31%36.89M

-Other payable

-7.42%21.83M

-29.15%18.99M

-28.37%21.2M

-30.92%20.4M

-7.77%23.58M

17.73%26.8M

24.84%29.6M

40.83%29.53M

Current accrued expenses

342.64%11.73M

-21.86%15.68M

-54.71%12.35M

-90.12%2.03M

-80.96%2.65M

307.70%20.07M

734.32%27.27M

147.21%20.58M

Current provisions

----

-72.32%111K

--225K

--222K

--401K

Current debt and capital lease obligation

31.03%63.08M

31.54%57.12M

67.97%53.68M

132.32%50.16M

271.36%48.14M

563.57%43.42M

425.51%31.96M

165.97%21.59M

-Current debt

37.40%55.11M

42.89%50.11M

80.13%45.11M

184.04%42.61M

702.12%40.11M

41,155.29%35.07M

16,706.04%25.04M

579.04%15M

-Current capital lease obligation

-0.78%7.97M

-16.09%7.01M

23.96%8.57M

14.58%7.55M

0.92%8.04M

29.39%8.36M

16.57%6.92M

11.53%6.59M

Current deferred liabilities

----

--109K

--2.06M

Other current liabilities

59.73%28.76M

-41.30%17.19M

-11.50%36.36M

-83.13%15.48M

-82.56%18.01M

-49.79%29.29M

-44.69%41.09M

28.42%91.75M

Current liabilities

25.90%147.6M

-18.55%134.42M

-15.29%141.4M

-47.64%107.26M

-38.29%117.24M

35.71%165.03M

23.47%166.93M

47.35%204.86M

Non current liabilities

Long term provisions

15.70%17.87M

14.52%17.46M

12.80%17.2M

34.70%15.74M

28.62%15.44M

28.14%15.24M

29.39%15.25M

6.77%11.69M

Long term debt and capital lease obligation

-27.15%127.15M

-22.94%140.77M

-14.26%153.85M

-12.98%164.06M

-1.79%174.54M

0.42%182.68M

15.43%179.44M

15.67%188.53M

-Long term debt

-27.34%126.82M

-23.21%140.28M

-14.44%153.48M

-12.91%164.06M

-1.65%174.54M

0.61%182.68M

15.72%179.37M

15.57%188.37M

-Long term capital lease obligation

--329K

--490K

476.92%375K

----

--0

-85.43%65K

--162K

Derivative product liabilities

-4.08%21.91M

-52.28%16.06M

48.79%35.09M

-70.06%17.41M

-60.74%22.84M

371.01%33.65M

147.30%23.58M

284.59%58.14M

Preferred securities outside stock equity

425.80%131.62M

----

--66.83M

--26.03M

--25.03M

----

Other non current liabilities

262.91%11.16M

-49.61%2.08M

61.88%1.55M

143.75%3.43M

55.96%3.07M

3.32%4.14M

--960K

--1.41M

Total non current liabilities

28.55%309.7M

-25.18%176.37M

25.22%274.53M

-12.74%226.66M

-3.58%240.92M

15.00%235.71M

24.02%219.23M

37.40%259.77M

Total liabilities

27.68%457.3M

-22.45%310.78M

7.71%415.93M

-28.13%333.92M

-18.57%358.16M

22.71%400.73M

23.78%386.16M

41.62%464.63M

Shareholders'equity

Share capital

0.00%2K

5,326,750.00%106.54M

0.00%2K

-common stock

0.00%2K

-Preferred stock

----

--106.54M

----

--0

----

Retained earnings

-25.12%-284.2M

-1.22%-252.99M

-17.91%-285.68M

33.40%-231.88M

37.12%-227.13M

6.91%-249.95M

17.70%-242.29M

-13.24%-348.18M

Paid-in capital

-5.24%315.51M

-4.05%321.01M

-2.13%326.51M

-0.47%331.2M

0.23%332.95M

0.72%334.57M

0.60%333.63M

0.50%332.77M

Total stockholders'equity

-70.41%31.31M

106.26%174.56M

-55.30%40.83M

744.40%99.32M

464.29%105.82M

32.84%84.63M

145.26%91.34M

-165.18%-15.41M

Total equity

-70.41%31.31M

106.26%174.56M

-55.30%40.83M

744.40%99.32M

464.29%105.82M

32.84%84.63M

145.26%91.34M

-165.18%-15.41M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	110.54%48.94M	75.79%57.53M	75.79%57.53M	27.14%42.59M	-57.58%18.51M	-46.55%23.25M	-30.17%32.73M	-30.17%32.73M	1,693.31%33.5M	2,893.14%43.64M
-Cash and cash equivalents	110.54%48.94M	75.79%57.53M	75.79%57.53M	27.14%42.59M	-57.58%18.51M	-46.55%23.25M	-30.17%32.73M	-30.17%32.73M	1,693.31%33.5M	2,893.14%43.64M
Receivables	-19.93%25.99M	-39.38%23.02M	-39.38%23.02M	-31.83%27.18M	-55.63%23.52M	-25.17%32.46M	3.17%37.97M	3.17%37.97M	-2.70%39.87M	38.11%53M
-Accounts receivable	-19.93%25.99M	-39.38%23.02M	-39.38%23.02M	-31.83%27.18M	-55.63%23.52M	-25.17%32.46M	3.17%37.97M	3.17%37.97M	-0.73%39.87M	42.87%53M
Prepaid assets	-20.95%532K	-31.47%490K	-31.47%490K	-39.44%347K	-5.04%509K	-17.63%673K	-26.67%715K	-26.67%715K	87.25%573K	7.20%536K
Restricted cash	1.16%437K	0.93%435K	0.93%435K	8.23%434K	-17.52%433K	-20.00%432K	-77.14%431K	-77.14%431K	-37.34%401K	-70.39%525K
Other current assets	215.38%41K	-4.00%72K	-4.00%72K	115.91%95K	19,600.00%197K	-78.69%13K	7,400.00%75K	7,400.00%75K	-82.33%44K	-99.50%1K
Total current assets	16.20%83.57M	2.69%90.54M	2.69%90.54M	-18.70%75.29M	-49.17%52.78M	-21.72%71.92M	0.29%88.17M	0.29%88.17M	110.29%92.61M	145.44%103.85M
Non current assets
Net PPE	-0.84%380.37M	-4.30%372.27M	-4.30%372.27M	-1.20%368.68M	10.15%372.38M	23.05%383.6M	30.72%388.99M	30.72%388.99M	23.43%373.17M	10.49%338.06M
-Gross PPE	6.24%840.95M	5.00%820.06M	5.00%820.06M	7.26%804.37M	13.33%794.83M	19.45%791.53M	22.34%780.99M	22.34%780.99M	18.92%749.89M	12.45%701.35M
-Accumulated depreciation	-12.91%-460.58M	-14.23%-447.79M	-14.23%-447.79M	-15.65%-435.69M	-16.29%-422.45M	-16.24%-407.92M	-15.02%-392.01M	-15.02%-392.01M	-14.77%-376.72M	-14.34%-363.28M
Investments and advances	-33.71%1.01M	-17.81%1.28M	-17.81%1.28M	-10.98%1.44M	-10.65%1.48M	--1.52M	--1.56M	--1.56M	--1.61M	--1.65M
Non current accounts receivable	7,820.17%18.45M	--15.06M	--15.06M	13,544.07%8.05M	-94.24%24K	-67.41%233K	----	----	-96.16%59K	-80.40%417K
Financial assets	-28.27%3.9M	-9.33%4.88M	-9.33%4.88M	-76.99%2.02M	33.41%5.3M	4.60%5.43M	113.88%5.38M	113.88%5.38M	--8.79M	--3.97M
Other non current assets	3.78%1.32M	3.55%1.31M	3.55%1.31M	1.66%1.28M	1.43%1.28M	1.03%1.27M	0.48%1.27M	0.48%1.27M	-3.66%1.26M	-5.90%1.26M
Total non current assets	3.31%405.05M	-0.60%394.8M	-0.60%394.8M	-0.89%381.47M	10.16%380.46M	22.94%392.06M	31.37%397.19M	31.37%397.19M	26.12%384.89M	11.61%345.37M
Total assets	5.31%488.62M	-0.00%485.34M	-0.00%485.34M	-4.34%456.76M	-3.56%433.24M	12.95%463.98M	24.37%485.36M	24.37%485.36M	36.74%477.5M	27.71%449.22M
Liabilities
Current liabilities
Payables	-7.04%43.52M	-37.03%43.9M	-37.03%43.9M	-41.29%37.46M	-42.36%38.29M	-14.61%46.81M	45.01%69.72M	45.01%69.72M	31.68%63.8M	35.38%66.42M
-accounts payable	-6.65%21.69M	-41.95%24.92M	-41.95%24.92M	-52.47%16.26M	-51.51%17.88M	-20.59%23.23M	69.54%42.92M	69.54%42.92M	38.23%34.2M	31.31%36.89M
-Other payable	-7.42%21.83M	-29.15%18.99M	-29.15%18.99M	-28.37%21.2M	-30.92%20.4M	-7.77%23.58M	17.73%26.8M	17.73%26.8M	24.84%29.6M	40.83%29.53M
Current accrued expenses	342.64%11.73M	-21.86%15.68M	-21.86%15.68M	-54.71%12.35M	-90.12%2.03M	-80.96%2.65M	307.70%20.07M	307.70%20.07M	734.32%27.27M	147.21%20.58M
Current provisions	----	----	----	----	-72.32%111K	--225K	--225K	--225K	--222K	--401K
Current debt and capital lease obligation	31.03%63.08M	31.54%57.12M	31.54%57.12M	67.97%53.68M	132.32%50.16M	271.36%48.14M	563.57%43.42M	563.57%43.42M	425.51%31.96M	165.97%21.59M
-Current debt	37.40%55.11M	42.89%50.11M	42.89%50.11M	80.13%45.11M	184.04%42.61M	702.12%40.11M	41,155.29%35.07M	41,155.29%35.07M	16,706.04%25.04M	579.04%15M
-Current capital lease obligation	-0.78%7.97M	-16.09%7.01M	-16.09%7.01M	23.96%8.57M	14.58%7.55M	0.92%8.04M	29.39%8.36M	29.39%8.36M	16.57%6.92M	11.53%6.59M
Current deferred liabilities	----	----	----	----	----	----	----	----	--109K	--2.06M
Other current liabilities	59.73%28.76M	-41.30%17.19M	-41.30%17.19M	-11.50%36.36M	-83.13%15.48M	-82.56%18.01M	-49.79%29.29M	-49.79%29.29M	-44.69%41.09M	28.42%91.75M
Current liabilities	25.90%147.6M	-18.55%134.42M	-18.55%134.42M	-15.29%141.4M	-47.64%107.26M	-38.29%117.24M	35.71%165.03M	35.71%165.03M	23.47%166.93M	47.35%204.86M
Non current liabilities
Long term provisions	15.70%17.87M	14.52%17.46M	14.52%17.46M	12.80%17.2M	34.70%15.74M	28.62%15.44M	28.14%15.24M	28.14%15.24M	29.39%15.25M	6.77%11.69M
Long term debt and capital lease obligation	-27.15%127.15M	-22.94%140.77M	-22.94%140.77M	-14.26%153.85M	-12.98%164.06M	-1.79%174.54M	0.42%182.68M	0.42%182.68M	15.43%179.44M	15.67%188.53M
-Long term debt	-27.34%126.82M	-23.21%140.28M	-23.21%140.28M	-14.44%153.48M	-12.91%164.06M	-1.65%174.54M	0.61%182.68M	0.61%182.68M	15.72%179.37M	15.57%188.37M
-Long term capital lease obligation	--329K	--490K	--490K	476.92%375K	----	----	--0	--0	-85.43%65K	--162K
Derivative product liabilities	-4.08%21.91M	-52.28%16.06M	-52.28%16.06M	48.79%35.09M	-70.06%17.41M	-60.74%22.84M	371.01%33.65M	371.01%33.65M	147.30%23.58M	284.59%58.14M
Preferred securities outside stock equity	425.80%131.62M	----	----	--66.83M	--26.03M	--25.03M	----	----	----	----
Other non current liabilities	262.91%11.16M	-49.61%2.08M	-49.61%2.08M	61.88%1.55M	143.75%3.43M	55.96%3.07M	3.32%4.14M	3.32%4.14M	--960K	--1.41M
Total non current liabilities	28.55%309.7M	-25.18%176.37M	-25.18%176.37M	25.22%274.53M	-12.74%226.66M	-3.58%240.92M	15.00%235.71M	15.00%235.71M	24.02%219.23M	37.40%259.77M
Total liabilities	27.68%457.3M	-22.45%310.78M	-22.45%310.78M	7.71%415.93M	-28.13%333.92M	-18.57%358.16M	22.71%400.73M	22.71%400.73M	23.78%386.16M	41.62%464.63M
Shareholders'equity
Share capital	0.00%2K	5,326,750.00%106.54M	5,326,750.00%106.54M	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K
-common stock	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K
-Preferred stock	----	--106.54M	--106.54M	----	----	----	--0	--0	----	----
Retained earnings	-25.12%-284.2M	-1.22%-252.99M	-1.22%-252.99M	-17.91%-285.68M	33.40%-231.88M	37.12%-227.13M	6.91%-249.95M	6.91%-249.95M	17.70%-242.29M	-13.24%-348.18M
Paid-in capital	-5.24%315.51M	-4.05%321.01M	-4.05%321.01M	-2.13%326.51M	-0.47%331.2M	0.23%332.95M	0.72%334.57M	0.72%334.57M	0.60%333.63M	0.50%332.77M
Total stockholders'equity	-70.41%31.31M	106.26%174.56M	106.26%174.56M	-55.30%40.83M	744.40%99.32M	464.29%105.82M	32.84%84.63M	32.84%84.63M	145.26%91.34M	-165.18%-15.41M
Total equity	-70.41%31.31M	106.26%174.56M	106.26%174.56M	-55.30%40.83M	744.40%99.32M	464.29%105.82M	32.84%84.63M	32.84%84.63M	145.26%91.34M	-165.18%-15.41M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall