Battalion Oil Corp (BATL)

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=jivedata("BATL","financials")

Full statements spill as a table. For one cell: =jivedata("BATL","Revenue") or =jivedata("BATL","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

Battalion Oil Corp

BATL • CIK 0001282648

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Income (Loss)	$17,582	$-11,745	$-6,637	$-5,228
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-3,048	$-31,882	$11,879	$-39,909
Income Tax Expense (Benefit)	$0	$0	$0	$0
Preferred Stock Dividends, Income Statement Impact	$12,047	$32,219	$48,706	$36,947
Net Income (Loss) Available to Common Stockholders, Basic	$-15,095	$-64,101	$-36,827	$-76,856
Revenues	$220,762	$193,893	$166,043	$163,059
General and Administrative Expense	$19,025	$18,356	$14,622	$15,968
Results of Operations, Depreciation, Depletion, Amortization and Accretion	$56,624	$52,926	$52,144	$49,709
Asset Impairment Charges	—	—	$1,072	$1,072
Costs and Expenses	$203,180	$205,638	$172,680	$168,287
Gain (Loss) on Hedging Activity	$12,689	$2,308	$45,263	$-10,500
Gain (Loss) on Extinguishment of Debt	—	$-7,489	$-7,489	—
Nonoperating Income (Expense)	$-20,630	$-20,137	$18,516	$-34,681
Weighted Average Number of Shares Outstanding, Basic	16,441,000	16,457,000	16,457,000	21,947,000
Revenue from Contract with Customer, Excluding Assessed Tax	$218,505	$193,216	$164,962	$162,041
Operating Lease, Expense	$44,864	$45,275	$44,804	$43,059

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$57,529	$19,712	$27,965	$83,097
Accounts Receivable, after Allowance for Credit Loss, Current	$23,021	$26,298	$12,071	$14,406
Derivative Asset, Current	$8,992	$6,969	$16,145	$4,229
Restricted Cash	$90	$91	$91	$5,294
Prepaid Expense and Other Assets, Current	$907	$982	$892	$462
Assets, Current	$90,539	$54,052	$57,164	$107,488
Long-term Debt, Excluding Current Maturities	$140,276	$145,535	$180,955	$156,208
Liabilities and Equity	$485,338	$431,048	$460,678	$432,585
Capitalized Costs, Proved Properties	$755,482	$816,186	$890,050	$833,063
Capitalized Costs of Unproved Properties Excluded from Amortization, Cumulative	$58,909	$49,091	$48,025	$54,334
Oil and Gas Property, Full Cost Method, Gross	$814,391	$865,277	$938,075	$887,397
Oil and Gas Property, Full Cost Method, Net	$368,416	$368,005	$390,093	$315,339
Property, Plant and Equipment, Other, Gross	$4,640	$4,663	$4,678	$4,682
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$1,817	$2,455	$2,807	$2,843
Property, Plant and Equipment, Net	$2,823	$2,208	$1,871	$1,839
Derivative Asset, Noncurrent	$4,877	$4,052	$7,350	$3,729
Operating Lease, Right-of-Use Asset	$1,027	$453	$840	$666
Other Assets, Noncurrent	$17,656	$2,278	$3,360	$3,524
Accounts Payable and Accrued Liabilities, Current	$66,525	$52,682	$39,734	$39,898
Derivative Liability, Current	$17,191	$12,330	$633	$6,667
Long-term Debt, Current Maturities	$50,106	$12,246	$22,510	$2,031
Operating Lease, Liability, Current	$594	$406	$764	$484
Liabilities, Current	$134,416	$77,664	$63,641	$49,080
Derivative Liability, Noncurrent	$16,058	$6,954	$1,692	$6,194
Asset Retirement Obligations, Noncurrent	$17,458	$19,156	$20,837	$17,749
Operating Lease, Liability, Noncurrent	$490	$84	$104	$216
Temporary Equity, Carrying Amount, Attributable to Parent	$106,535	$177,535	$226,241	$226,241
Common Stock, Value, Issued	$2	$2	$2	$4
Additional Paid in Capital	$321,012	$288,993	$240,202	$295,914
Retained Earnings (Accumulated Deficit)	$-252,993	$-284,875	$-272,996	$-313,965
Stockholders' Equity Attributable to Parent	$68,021	$4,120	$-32,792	$203,138
Temporary Equity, Shares Authorized	98,000	138,000	138,000	138,000
Common Stock, Shares Authorized	100,000,000	100,000,000	100,000,000	100,000,000
Common Stock, Shares, Issued	16,456,563	16,456,563	16,456,563	38,892,112

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-3,048	$-31,882	$11,879	$-39,909
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$57,619	$19,803	$28,056	$8,728
Results of Operations, Depreciation, Depletion, Amortization and Accretion	$56,624	$52,926	$52,144	$49,709
Payments to Explore and Develop Oil and Gas Properties	$46,288	$64,625	$74,556	$29,284
Asset Impairment Charges	—	—	$1,072	$1,072
Share-based Payment Arrangement, Noncash Expense	$-1,070	$152	$-109	$421
Payments to Acquire Oil and Gas Property	—	$47	$47	$47
Payments to Acquire Other Productive Assets	$153	$23	$15	$15
Amortization of Debt Issuance Costs	$7,615	$6,418	$1,569	$1,389
Payments to Acquire Management Contract Rights	$10,308	$7,737	$7,737	$7,737
Gain (Loss) on Extinguishment of Debt	—	$-7,489	$-7,489	—
Payments for (Proceeds from) Other Investing Activities	$25	$26	$380	$24
Net Cash Provided by (Used in) Investing Activities	$-51,845	$-65,443	$-74,951	$30,746
Embedded Derivative, Gain (Loss) on Embedded Derivative, Net	$2,052	$2,084	$2,084	$2,084
Other Noncash Income (Expense)	$-358	$-324	$-358	$-256
Increase (Decrease) in Accounts Receivable	$-15,658	$2,765	$-14,459	$-7,903
Proceeds from Issuance of Long-term Debt	$35,200	$162,000	$63,000	$63,000
Increase (Decrease) in Other Current Assets	$-202	$75	$-91	$-109
Repayments of Long-term Debt	$35,093	$200,109	$16,971	$56,928
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-35,023	$-2,946	$-11,107	$-11,589
Payments of Debt Issuance Costs	$2,887	$8,400	$1,915	$1,104
Net Cash Provided by (Used in) Operating Activities	$17,589	$35,355	$39,090	$27,037
Proceeds from Issuance of Preferred Stock and Preference Stock	$94,607	$38,781	$38,781	$38,781
Net Cash Provided by (Used in) Financing Activities	$59,059	$-7,728	$44,114	$-14,104
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$24,803	$-37,816	$8,253	$43,679
Interest Paid, Excluding Capitalized Interest, Operating Activities	$28,709	$22,317	$27,230	$23,610
Capital Expenditures Incurred but Not yet Paid	—	$7,526	$2,237	$2,237

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Import this data to Google Sheets with:

=jivedata("BATL","financials")

Full statements spill as a table. For one cell: =jivedata("BATL","Revenue") or =jivedata("BATL","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.