All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
BATTALION OIL CORP: Last Reported 3/31/2020

Business Address

1000 LOUISIANA STREET, SUITE 6600

HOUSTON, TX US 77002

Mailing Address

1000 LOUISIANA STREET, SUITE 6600

HOUSTON, TX US 77002
Phone Number: 832-538-0300 / State Incorporated: DE / Fiscal Year End 12/31

Balance Sheet

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 8/31/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009 12/31/2008
Cash and Cash Equivalents $938,000.00 $5,701,000.00 $15,546,000.00 $2,238,000.00 $195,000.00 $46,866,000.00 $137,000.00 $95,870,000.00 $382,075,000.00 $424,071,000.00 $989,347,000.00 $21,000.00 $62,157,000.00 $24,000.00 $2,011,000.00 $13,943,000.00 $7,173,000.00 $8,603,000.00 $8,026,000.00 $6,254,000.00 $9,973,000.00 $18,611,000.00 $43,713,000.00 $94,688,000.00 $161,272,000.00 $366,000.00 $2,834,000.00 $461,000.00 $3,061,000.00 $802,000.00 $2,506,000.00 $18,126,000.00 $219,208,000.00 $685,783,000.00 $49,000.00 $44,000.00 $454,000.00 $42,000.00 $37,000.00 $129,000.00 $164,000.00
Accounts Receivable Net Current $30,260,000.00 $48,504,000.00 $37,826,000.00 $34,251,000.00 $41,399,000.00 $35,718,000.00 $46,764,000.00 $36,882,000.00 $41,608,000.00 $36,416,000.00 $108,753,000.00 $124,250,000.00 $122,910,000.00 $147,762,000.00 $125,244,000.00 $116,859,000.00 $112,855,000.00 $139,245,000.00 $173,624,000.00 $191,247,000.00 $214,517,000.00 $219,790,000.00 $276,559,000.00 $281,582,000.00 $308,879,000.00 $309,304,000.00 $312,518,000.00 $292,278,000.00 $264,216,000.00 $323,672,000.00 $262,809,000.00 $105,288,000.00 $9,340,000.00 $10,851,000.00 $9,519,000.00 -- -- -- $9,797,000.00 -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $1,498,000.00 $4,761,000.00 $4,635,000.00 $4,045,000.00 $3,848,000.00 $4,379,000.00 $4,693,000.00 $6,110,000.00 $6,091,000.00 $4,868,000.00 $5,148,000.00 $6,370,000.00 $6,581,000.00 $4,150,000.00 $3,116,000.00 $8,621,000.00 $4,477,000.00 $4,264,000.00 $4,310,000.00 -- -- -- $3,382,000.00 -- --
Prepaid Expenses and Other Current Assets $6,341,000.00 $7,379,000.00 $10,290,000.00 $12,075,000.00 $8,640,000.00 $4,788,000.00 $10,969,000.00 $12,240,000.00 $10,520,000.00 $10,628,000.00 $12,171,000.00 $6,839,000.00 $6,112,000.00 $6,940,000.00 $7,713,000.00 $7,629,000.00 $8,694,000.00 $7,923,000.00 $4,635,000.00 $6,861,000.00 $8,042,000.00 $10,235,000.00 $9,079,000.00 $14,870,000.00 $14,179,000.00 $11,436,000.00 $16,098,000.00 $16,142,000.00 $12,968,000.00 $3,056,000.00 $6,691,000.00 $4,061,000.00 $2,513,000.00 $1,691,000.00 $2,729,000.00 -- -- -- -- -- --
Total Current Assets $108,892,000.00 $71,153,000.00 $84,787,000.00 $59,212,000.00 $61,457,000.00 $144,652,000.00 $74,423,000.00 $164,383,000.00 $447,668,000.00 $471,792,000.00 $1,115,437,000.00 $157,499,000.00 $202,936,000.00 $160,649,000.00 $205,968,000.00 $253,243,000.00 $288,396,000.00 $440,002,000.00 $556,593,000.00 $552,483,000.00 $488,732,000.00 $621,122,000.00 $702,705,000.00 $432,949,000.00 $514,553,000.00 $327,188,000.00 $338,626,000.00 $329,489,000.00 $296,162,000.00 $342,050,000.00 $287,857,000.00 $150,803,000.00 $242,206,000.00 $704,905,000.00 $20,237,000.00 -- -- -- $20,529,000.00 -- --
Property Plant and Equipement $2,996,000.00 $3,277,000.00 $3,655,000.00 $179,232,000.00 $148,246,000.00 $121,863,000.00 $179,185,000.00 $146,030,000.00 $125,396,000.00 $97,190,000.00 $65,228,000.00 $64,554,000.00 $52,943,000.00 $37,510,000.00 $37,894,000.00 $38,071,000.00 $77,200,000.00 $78,392,000.00 $107,655,000.00 $109,582,000.00 $109,154,000.00 $112,337,000.00 $112,006,000.00 $143,805,000.00 $133,059,000.00 $127,408,000.00 $117,376,000.00 $100,610,000.00 $131,899,000.00 $93,035,000.00 $51,629,000.00 $25,039,000.00 $5,862,000.00 $3,258,000.00 $2,846,000.00 -- -- -- $209,910,000.00 -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $228,800,000.00 $229,221,000.00 $227,762,000.00 $160,918,000.00 -- -- -- -- -- -- -- -- --
Other Assets $6,148,000.00 $703,000.00 $560,000.00 -- -- $1,611,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $11,182,000.00 $37,132,000.00 $882,000.00 $934,000.00 $939,000.00 $491,000.00 $4,828,000.00 $978,000.00 -- -- -- $952,000.00 -- --
Total Assets $712,395,000.00 $584,666,000.00 $1,166,630,000.00 $1,155,473,000.00 $1,798,838,000.00 $2,083,609,000.00 $1,986,300,000.00 $1,951,809,000.00 $1,898,072,000.00 $1,643,620,000.00 $2,162,624,000.00 $2,081,350,000.00 $1,834,211,000.00 $1,319,670,000.00 $1,351,048,000.00 $1,843,626,000.00 $2,453,811,000.00 $2,848,480,000.00 $3,458,692,000.00 $4,254,762,000.00 $4,642,050,000.00 $5,806,463,000.00 $6,434,475,000.00 $5,934,412,000.00 $5,728,639,000.00 $5,676,134,000.00 $5,356,491,000.00 $5,671,438,000.00 $6,166,945,000.00 $5,580,855,000.00 $5,041,025,000.00 $2,751,437,000.00 $994,786,000.00 $969,412,000.00 $267,802,000.00 -- -- -- $265,001,000.00 -- --
Accounts Payable -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Long Term Debt -- $144,000,000.00 $258,234,000.00 $801,887,000.00 $718,493,000.00 $613,105,000.00 $667,726,000.00 $612,353,000.00 $612,055,000.00 $409,168,000.00 $408,879,000.00 $1,093,548,000.00 $940,572,000.00 $964,653,000.00 $1,004,524,000.00 $1,016,160,000.00 -- $2,879,517,000.00 $2,873,637,000.00 -- -- -- $3,695,488,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $2,370,950,000.00 $1,681,717,000.00 $1,385,244,000.00 $932,145,000.00 $633,561,000.00 $229,414,000.00 -- -- -- $226,047,000.00 -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $104,031,000.00 $-10,460,000.00 $-939,026,000.00 $-875,742,000.00 $-234,898,000.00 $101,661,000.00 $-45,007,000.00 $36,830,000.00 $53,104,000.00 $55,702,000.00 $148,832,000.00 $-270,455,000.00 $-290,632,000.00 $-479,984,000.00 $-451,483,000.00 -- $-4,173,514,000.00 $-3,794,359,000.00 $-3,230,695,000.00 $-2,805,981,000.00 $-2,929,049,000.00 $-1,824,468,000.00 $-1,223,275,000.00 $-1,470,620,000.00 $-1,657,473,000.00 $-1,584,140,000.00 $-1,506,217,000.00 $-1,090,870,000.00 $-231,910,000.00 $-268,998,000.00 $-274,463,000.00 $-262,154,000.00 -- $-249,632,000.00 $-216,310,000.00 -- -- -- $-214,907,000.00 -- --
Total Stockholders' Equity $431,577,000.00 $316,650,000.00 $148,431,000.00 $214,157,000.00 $853,663,000.00 $1,197,044,000.00 $1,046,450,000.00 $1,122,883,000.00 $1,134,225,000.00 $1,071,998,000.00 $1,161,988,000.00 $732,029,000.00 $698,788,000.00 $112,688,000.00 $132,836,000.00 $571,123,000.00 $-885,131,000.00 $-507,796,000.00 $52,414,000.00 $472,938,000.00 $345,808,000.00 $1,189,781,000.00 $1,772,169,000.00 $1,517,866,000.00 $1,319,475,000.00 $1,380,804,000.00 $1,447,610,000.00 $1,849,756,000.00 $2,481,825,000.00 $2,101,989,000.00 $1,397,982,000.00 $1,113,814,000.00 $680,889,000.00 $672,850,000.00 $5,948,000.00 -- -- -- $4,167,000.00 $-526,000.00 $57,840,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $712,395,000.00 $584,666,000.00 $1,166,630,000.00 $1,155,473,000.00 $1,798,838,000.00 $2,083,609,000.00 $1,986,300,000.00 $1,951,809,000.00 $1,898,072,000.00 $1,643,620,000.00 $2,162,624,000.00 $2,081,350,000.00 $1,834,211,000.00 $1,319,670,000.00 $1,351,048,000.00 $1,843,626,000.00 $2,453,811,000.00 $2,848,480,000.00 $3,458,692,000.00 $4,254,762,000.00 $4,642,050,000.00 $5,806,463,000.00 $6,434,475,000.00 $5,934,412,000.00 $5,728,639,000.00 $5,676,134,000.00 $5,356,491,000.00 $5,671,438,000.00 $6,166,945,000.00 $5,580,855,000.00 $5,041,025,000.00 $2,751,437,000.00 $994,786,000.00 $969,412,000.00 $267,802,000.00 -- -- -- $265,001,000.00 -- --

Statement of Operations

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 8/31/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009 12/31/2008
Total Revenues $47,399,000.00 $65,582,000.00 $159,103,000.00 $108,294,000.00 $51,916,000.00 $226,609,000.00 $61,595,000.00 $104,670,000.00 $49,255,000.00 $377,965,000.00 $96,953,000.00 $255,735,000.00 $135,598,000.00 $153,362,000.00 $23,107,000.00 -- $187,496,000.00 $81,349,000.00 $550,278,000.00 $129,939,000.00 $168,024,000.00 $136,194,000.00 $1,148,261,000.00 $908,802,000.00 $327,144,000.00 $275,149,000.00 $999,506,000.00 $710,204,000.00 $405,197,000.00 $190,657,000.00 $247,945,000.00 $123,291,000.00 $50,258,000.00 $26,870,000.00 $107,880,000.00 $24,186,000.00 $53,922,000.00 $25,770,000.00 $112,334,000.00 $87,078,000.00 --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $-2,179,000.00 $10,805,000.00 $-1,062,782,000.00 $-998,346,000.00 $-304,656,000.00 $92,140,000.00 $-8,491,000.00 $4,907,000.00 $-1,453,000.00 $715,423,000.00 $745,550,000.00 $15,656,000.00 $256,695,000.00 $-415,799,000.00 $-433,725,000.00 -- $-261,458,000.00 $-592,384,000.00 $-2,744,506,000.00 $-528,685,000.00 $-1,580,556,000.00 $-626,169,000.00 $-58,387,000.00 $71,503,000.00 $82,921,000.00 $-8,369,000.00 $-1,290,947,000.00 $-1,083,148,000.00 $63,872,000.00 $32,031,000.00 $-29,717,000.00 $-21,574,000.00 $-17,005,000.00 $-9,785,000.00 $23,990,000.00 $19,763,000.00 $14,033,000.00 $5,762,000.00 $25,719,000.00 $-55,782,000.00 --
Loss Before Income Taxes $114,491,000.00 $-10,460,000.00 $-1,251,844,000.00 $-1,073,194,000.00 $-382,044,000.00 $141,750,000.00 $-81,837,000.00 $-16,274,000.00 $-2,598,000.00 $530,686,000.00 $402,287,000.00 $20,177,000.00 $201,352,000.00 $-474,449,000.00 $-447,335,000.00 -- -- -- -- -- -- $-587,728,000.00 $314,880,000.00 -- -- $-72,964,000.00 $-1,380,378,000.00 $-1,146,142,000.00 $60,209,000.00 $8,759,000.00 $-67,066,000.00 $-19,218,000.00 $2,272,000.00 $-27,727,000.00 $5,399,000.00 $22,080,000.00 -- -- $3,412,000.00 -- --
Earnings Per Share Basic $7.07 $-0.65 $-6.55 $-6.15 $-2.12 $0.29 $-0.64 $-0.10 $-0.02 $3.67 $2.85 $1.37 $2.07 $-5.26 $-4.96 -- $-3.17 $-4.72 $-18.66 $-3.06 $-3.53 $-1.43 $0.68 $0.09 $-0.37 $-0.19 $-3.25 $-2.19 $0.10 $0.02 $-0.91 $-1.01 $-0.59 $-0.50 $-0.05 $0.41 $0.34 $-0.38 $0.09 $-2.26 --
Weighted Average Shares Basic 16,204,000 16,204,000 158,916,000 158,801,000 158,549,000 157,011,000 156,628,000 155,925,000 153,884,000 132,763,000 127,458,000 143,545,000 91,274,000 91,228,000 91,071,000 -- 120,360,000 120,011,000 107,531,000 586,053,000 545,313,000 419,684,000 415,772,000 415,264 414,125,000 413,521,000 379,621,000 392,726,000 366,712,000 346,139,000 156,494,000 132,460,000 136,066,000 68,816,000 26,258,230 26,362,000 26,199,000 26,120,000 26,142,060 25,867,019 --
Earnings Per Share Diluted $7.07 $-0.65 $-7.27 $-6.15 $-2.12 $0.29 $-0.64 $-0.12 $-0.02 $3.65 $2.82 $1.37 $1.69 $-5.26 $-4.96 -- $-3.17 $-4.72 $-18.66 $0.18 $-2.03 $-1.43 $0.59 $0.08 $-0.18 $-0.19 $-3.25 $-2.19 $0.08 $0.01 $-0.91 $-1.01 $-0.59 $-0.50 $-0.05 $0.45 $-0.04 $-0.38 $0.09 $-2.26 --
Weighted Average Shares Diluted 16,204,000 16,204,000 158,916,000 158,801,000 158,549,000 157,295,000 158,011,000 157,943,000 153,884,000 133,576,000 128,410,000 143,545,000 112,084,000 91,228,000 91,071,000 -- 120,708,000 120,011,000 107,531,000 754,782,000 482,843,000 419,684,000 542,394,000 423,033 414,125,000 413,521,000 379,621,000 368,696,000 441,145,000 383,565,000 156,494,000 191,846,000 102,441,000 68,816,000 26,258,230 26,254,000 26,199,000 26,120,000 26,142,060 25,867,019 --
Common Stock Shares Authorized 100,000,000 100,000,000 100,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,340,000,000 1,340,000,000 1,340,000,000 1,340,000,000 1,340,000,000 1,340,000,000 1,340,000,000 1,340,000,000 1,340,000,000 670,000,000 670,000,000 670,000,000 670,000,000 670,000,000 336,666,666 336,666,666 336,666,666 336,666,666 33,333,333 -- -- -- 33,333,333 -- --
Common Stock Shares Outstanding 16,203,967 16,203,940 162,217,095 164,123,186 164,320,437 160,612,852 160,676,356 160,468,799 160,468,799 149,379,491 149,665,527 150,101,781 92,947,576 92,991,183 92,638,093 -- 122,647,511 122,739,612 122,523,559 605,328,701 590,274,311 436,192,820 427,808,306 422,467,166 421,652,565 420,521,463 415,729,962 414,616,509 370,077,763 369,754,373 258,152,468 216,217,427 144,031,546 99,381,476 26,244,452 -- -- -- 26,128,995 -- --
Copyright 2020 PursePoor.com