Battalion Oil Corp (BATL) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 2.03M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 156.21M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 432.58M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $2.03M | $156.21M | (m) | (m) | $432.58M | (m) |
| 2026-03-31 | (m) | (m) | $22.50M | $135.88M | (m) | (m) | $412.37M | (m) |
| 2025-12-31 | (m) | (m) | $22.51M | $180.96M | (m) | (m) | $460.68M | (m) |
| 2025-09-30 | (m) | (m) | $22.53M | $186.23M | (m) | (m) | $491.69M | (m) |
| 2025-06-30 | (m) | (m) | $22.55M | $191.47M | (m) | (m) | $498.78M | (m) |
| 2025-03-31 | (m) | (m) | $22.58M | $196.83M | (m) | (m) | $506.25M | (m) |
| 2024-12-31 | (m) | (m) | $12.25M | $145.53M | (m) | (m) | $431.05M | (m) |
| 2024-09-30 | (m) | (m) | $50.11M | $92.67M | (m) | (m) | $458.02M | (m) |
| 2024-06-30 | (m) | (m) | $52.61M | $101.19M | (m) | (m) | $487.29M | (m) |
| 2024-03-31 | (m) | (m) | $55.11M | $126.82M | (m) | (m) | $488.62M | (m) |
| 2023-12-31 | (m) | (m) | $50.11M | $140.28M | (m) | (m) | $485.34M | (m) |
| 2023-09-30 | (m) | (m) | $45.11M | $153.48M | (m) | (m) | $456.76M | (m) |
| 2023-06-30 | (m) | (m) | $42.61M | $164.06M | (m) | (m) | $433.24M | (m) |
| 2023-03-31 | (m) | (m) | $40.11M | $174.54M | (m) | (m) | $463.98M | (m) |
| 2022-12-31 | (m) | (m) | $35.07M | $182.68M | (m) | (m) | $485.36M | (m) |
| 2022-09-30 | (m) | (m) | $25.04M | $179.37M | (m) | (m) | $477.50M | (m) |
| 2022-06-30 | (m) | (m) | $15.00M | $188.37M | (m) | (m) | $449.21M | (m) |
| 2022-03-31 | (m) | (m) | $5.00M | $177.46M | (m) | (m) | $410.79M | (m) |
| 2021-12-31 | (m) | (m) | $85.00K | $181.56M | (m) | (m) | $390.27M | (m) |
| 2021-09-30 | (m) | (m) | $149.00K | $155.00M | (m) | (m) | $349.21M | (m) |
| 2021-06-30 | (m) | (m) | $2.21M | $163.00M | (m) | (m) | $351.74M | (m) |
| 2021-03-31 | (m) | (m) | $2.12M | $155.09M | (m) | (m) | $350.60M | (m) |
| 2020-12-31 | (m) | (m) | $1.72M | $158.49M | (m) | (m) | $346.50M | (m) |
| 2020-09-30 | (m) | (m) | $1.40M | $178.81M | (m) | (m) | $413.09M | (m) |
| 2020-06-30 | (m) | (m) | $1.03M | $180.18M | (m) | (m) | $578.59M | (m) |
| 2020-03-31 | (m) | (m) | (m) | $170.00M | (m) | (m) | $712.39M | (m) |
| 2019-12-31 | (m) | (m) | (m) | $144.00M | (m) | (m) | $584.67M | (m) |
| 2019-10-02 | (m) | (m) | (m) | $130.00M | (m) | (m) | $594.44M | (m) |
| 2019-10-01 | (m) | (m) | $258.23M | (m) | (m) | (m) | $1.17B | (m) |
| 2019-09-30 | (m) | (m) | $258.23M | (m) | (m) | (m) | $1.17B | (m) |
| 2019-06-30 | (m) | (m) | $801.89M | (m) | (m) | (m) | $1.16B | (m) |
| 2019-03-31 | (m) | (m) | $105.00M | $613.49M | (m) | (m) | $1.80B | (m) |
| 2018-12-31 | (m) | (m) | (m) | $613.11M | (m) | (m) | $2.08B | (m) |
| 2017-09-30 | (m) | (m) | $408.88M | (m) | (m) | (m) | $2.16B | (m) |
| 2016-06-30 | (m) | (m) | $2.83B | (m) | (m) | (m) | $2.45B | (m) |
| 2015-09-30 | (m) | (m) | (m) | $3.11B | (m) | (m) | $4.25B | (m) |
| 2015-06-30 | (m) | (m) | (m) | $3.65B | (m) | (m) | $4.64B | (m) |
| 2015-03-31 | (m) | (m) | (m) | $3.89B | (m) | (m) | $5.81B | (m) |
| 2014-12-31 | (m) | (m) | (m) | $3.75B | (m) | (m) | $6.43B | (m) |
| 2014-09-30 | (m) | (m) | $694.00K | $3.53B | (m) | (m) | $5.93B | (m) |
| 2014-06-30 | (m) | (m) | $1.39M | $3.45B | (m) | (m) | $5.73B | (m) |
| 2014-03-31 | (m) | (m) | $1.39M | $3.53B | (m) | (m) | $5.68B | (m) |
| 2013-12-31 | (m) | (m) | $1.39M | $3.18B | (m) | (m) | $5.36B | (m) |
| 2013-09-30 | (m) | (m) | $695.00K | $3.00B | (m) | (m) | $5.67B | (m) |
| 2013-06-30 | (m) | (m) | (m) | $2.71B | (m) | (m) | $6.17B | (m) |
| 2013-03-31 | (m) | (m) | $6.92M | $2.50B | (m) | (m) | $5.58B | (m) |
| 2012-12-31 | (m) | (m) | $74.67M | $2.03B | (m) | (m) | $5.04B | (m) |
| 2012-09-30 | (m) | (m) | (m) | $1.18B | (m) | (m) | $2.75B | (m) |
| 2012-06-30 | (m) | (m) | (m) | $242.58M | (m) | (m) | $994.79M | (m) |
| 2012-03-31 | (m) | (m) | (m) | $235.47M | (m) | (m) | $969.41M | (m) |
| 2011-12-31 | (m) | (m) | $0.00 | $202.00M | (m) | (m) | $267.80M | (m) |
| 2011-09-30 | (m) | (m) | $146.00K | $200.25M | (m) | (m) | $275.33M | (m) |
| 2011-06-30 | (m) | (m) | $146.00K | $205.29M | (m) | (m) | $273.40M | (m) |
| 2010-12-31 | (m) | (m) | $127.00K | $196.97M | (m) | (m) | $265.00M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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