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Battalion OIL Corp balance sheet

At the end of fiscal 2025, Battalion OIL Corp had total assets of $461m and shareholders' equity of −$32.8m. It held $28.0m in cash against $208m of debt: net debt of $180m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152017Dec 20172018Dec 20182020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents00033448424474473358202883
Receivables—1010263313277174363632373823261214
Inventory—343555—————————
Total current assets—2120288339703557472145488888915457107
Goodwill———228————————————
Total assets—2652675,0415,3566,3833,4591,6442,084346390485485431461433
Total current liabilities—332867866474529515016283122165134786449
Short-term debt—00751————20355012232
Long-term debt—1972022,0343,1843,7472,874409613158182183140146181156
Total debt01972022,1843,1903,7472,924409613160200235200162208163
Shareholders' equity−1−021,3981,4481,772521,0721,197906485684−33203
Net debt (negative = net cash)−01972022,1813,1873,7032,916−1556615615320214314218079
Shares outstanding—————————16m16m16m16m16m16m—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Battalion OIL Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Battalion OIL Corp.