Battalion Oil
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Battalion Oil's balance sheet done over the years? Its assets were worth $485,338,000 last year, which is less than in the previous period. 86% of Battalion Oil’s total assets is currently financed by debt. Its liabilities reached the amount of $417,317,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2014 | 6434475000 | 4.66B | 72.46% |
|---|---|---|---|
| 2015 | 3458692000 | 3.40B | 98.48% |
| 2016 | 1319670000 | 1.20B | 91.46% |
| 2017 | 1643620000 | 571.62M | 34.78% |
| 2018 | 2083609000 | 886.56M | 42.55% |
| 2019 | 584666000 | 268.01M | 45.84% |
| 2020 | 346497000 | 256.53M | 74.04% |
| 2021 | 390267000 | 326.56M | 83.68% |
| 2022 | 485358000 | 400.73M | 82.56% |
| 2023 | 485338000 | 417.31M | 85.98% |
BATL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 57.52M | 32.72M | 46.86M | 4.29M | 5.70M | 46.86M | 424.07M | 24K | 8.02M | 43.71M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 23.02M | 37.97M | 38.18M | 40.80M | 53.49M | 92.99M | 43.34M | 153.68M | 522.48M | 629.08M |
Inventory | 0 | 17.39M | 2.86M | 2.63M | 11.91M | 4.75M | 10.57M | 6.88M | 4.63M | 4.69M |
Other current assets | 9.98M | 75K | 1K | 108K | 36K | 35K | 4.37M | 54K | 21.44M | 409.57M |
Total current assets | 90.53M | 88.16M | 87.91M | 47.83M | 71.15M | 144.65M | 471.79M | 160.64M | 556.59M | 702.70M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 372.26M | 388.98M | 297.56M | 292.30M | 512.58M | 1.92B | 1.17B | 1.15B | 2.87B | 5.37B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 1.28M | 1.56M | 3.74M | 4.59M | 804K | 13.00M | 563K | 1.88M | 209K | 4.30M |
Other non-current assets | 21.25M | 6.64M | 1.04M | 1.77M | 123K | -81.17M | 1.12M | 0 | 1.59M | 3.83M |
Total non-current assets | 394.79M | 397.19M | 302.35M | 298.66M | 513.51M | 1.93B | 1.17B | 1.15B | 2.90B | 5.73B |
Total assets | 485.33M | 485.35M | 390.26M | 346.49M | 584.66M | 2.08B | 1.64B | 1.31B | 3.45B | 6.43B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 37.51M | 36.18M | 61.40M | 82.72M | 93.37M | 422K | 7.96M | 21.22M |
Short term debt | 57.71M | 35.41M | 454K | 2.12M | 923K | 6.29M | 0 | 14.07M | 0 | 0 |
Total current liabilities | 134.41M | 165.02M | 121.60M | 83.17M | 106.43M | 161.74M | 150.33M | 207.55M | 295.24M | 744.68M |
| Non-current liabilities: | ||||||||||
Long term debt | 141.25M | 182.67M | 181.91M | 158.48M | 146.24M | 613.10M | 409.16M | 964.65M | 2.87B | 3.74B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 141.64M | 53.02M | 23.04M | 14.87M | 15.33M | 15.92M | 12.11M | 34.77M | 237.39M | -17.18M |
Total non-current liabilities | 282.90M | 235.70M | 204.96M | 173.36M | 161.58M | 724.82M | 421.28M | 999.42M | 3.11B | 3.91B |
Total liabilities | 417.31M | 400.73M | 326.56M | 256.53M | 268.01M | 886.56M | 571.62M | 1.20B | 3.40B | 4.66B |
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