BATTALION OIL CORP company info

CIK 1282648
IRS Number 200700684
State of incorporation DE
Business address 1000 LOUISIANA STREET, SUITE 6600
None
HOUSTON
TX
77002
Mail address 1000 LOUISIANA STREET, SUITE 6600
None
HOUSTON
TX
77002

Short summary

BATTALION OIL CORP is a Texas company, with head office located at 1000 Louisiana Street, Suite 6600 Houston, Texas 77002. In 2019 the company owned a total of 712.39 million USD worth of assets, including 108.89 million USD worth of current assets. 2012 was the year when the company amassed the most assets.

BATTALION OIL CORP Income Statement

Name [in Millions USD]200820092010201120122013201420152016201720182019Trends
Operating Income (Loss) -55.7824.5323.99-29.72-1,290.95-58.39-2,744.51715.4292.14
Interest expense 18.5922.6617.37
Other Nonoperating Income (Expense) -0.440.32-0.51
Income Tax Expense (Benefit) -16.351.006.80-13.18-157.72-1.089.090-595.790
Net income -58.382.42-1.40-53.89-1,222.66315.96-1,922.62535.6945.96

BATTALION OIL CORP Balance Sheet

Name [in Millions USD]200820092010201120122013201420152016201720182019Trends
Cash and cash equivalents 0.160.020.45219.213.06161.279.977.170.0295.872.240.94
Accounts Receivable, Net, Current 9.669.34264.22308.88214.52112.86124.2536.8834.2530.26
Inventories 3.814.486.586.093.851.50
Deferred income taxes 7.422.325.313.630.19
Property, Plant and Equipment, Gross 713.11725.65
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 499.996.9610.5411.7418.5323.163.047.0912.050.66
Goodwill 228.8000
Other Assets, Noncurrent 0.980.4937.1311.181.616.15
Total assets 273.41994.796,166.955,728.644,642.052,453.812,081.351,951.811,155.47712.40
Current assets 23.64242.21296.16514.55488.73288.40157.50164.3859.21108.89
Total current liabilities 28.7638.22714.70739.92458.573,068.41228.29189.05927.2497.72
Long-term Debt, Excluding Current Maturities 205.29242.582,713.953,445.643,650.633,111.23613.49170
Long-term Debt 3,695.492,879.521,093.55612.35801.89144
Deferred income taxes 173.267.79
Common Stock, Value, Issued 0.010.020.040.040.060.010.020.020.020.00
Retained Earnings (Accumulated Deficit) -215.88-246.30-231.91-1,657.47-2,929.05-4,173.51-270.4636.83-875.74104.03

BATTALION OIL CORP Cash Flow

Name [in Millions USD]200820092010201120122013201420152016201720182019Trends
Net income -58.382.42-1.40-53.89-1,222.66315.96-1,922.62535.6945.96
Depreciation and amortization 31.6527.2321.35
Deferred Income Tax Expense (Benefit) -16.870.586.55-13.06-159.2495.79
Accounts receivable 0.65-3.70-0.3093.1296.22-85.77-86.41-103.17-0.38
Inventories -0.520.93-1.190.50-0.460.59
Accounts payable -10.640.54-5.22
Net Cash Provided by (Used in) Operating Activities 32.3737.8829.84118.17493.92667.93467.00114.5967.16
Payments to Acquire Property, Plant, and Equipment 0.600.870.6738.75139.3043.08
Payments to Acquire Businesses, Net of Cash Acquired 32.71
Net Cash Provided by (Used in) Investing Activities -23.9214.97-25.38-2,866.28-2,100.70-1,271.09-667.13598.59-706.49
Proceeds from Issuance of Long-term Debt 30.0246.34250.172,466.613,7252,2761,8341,349438
Proceeds from Issuance of Common Stock 569222.8715.3663.48
Payments for Repurchase of Common Stock 0.030.790.182.14
Net Cash Provided by (Used in) Financing Activities -8.49-52.94-4.452,750.561,607.10644.04164.45-289.14262.13
Cash and Cash Equivalents, Period Increase (Decrease) -0.04-0.090.012.460.3340.88-35.69424.05-377.21