Battalion Oil Corp Liquidation Value

BATL Other

Cash & Equivalents

$27.96M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $27.96M
Total Obligations: -$272.64M
$-244.68M
Per share: $-14.87
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $27.96M
AR: $12.07M
Total Obligations: -$272.64M
$-232.61M
Per share: $-14.13
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $27.96M
AR: $12.07M
Inventory: $0
Total Obligations: -$272.64M
$-232.61M
Per share: $-14.13
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-244.68M$-14.87
Liquid Liquidation Value$-232.61M$-14.13
Operating Liquidation Value$-232.61M$-14.13

Key Components (as of 2025-12-31)

Cash & Equivalents$27.96M
Accounts Receivable$12.07M
InventoryN/A
Current Liabilities$63.64M
Long-term Debt$208.13M
Op. Lease Liability$868,000
Finance LeaseN/A
Shares Outstanding16.5M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$27.96M$12.07MN/AN/A$63.64M$208.13M$868,000N/A
2025-09-30$50.45M$17.95MN/AN/A$88.16M$213.78M$1.04MN/A
2025-06-30$44.62M$24.46MN/AN/A$90.04M$219.43M$1.03MN/A
2025-03-31$73.57M$21.18MN/AN/A$96.08M$225.08M$329,000N/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-03-23 View
2025-09-30 10-Q 2025-11-13 View
2025-06-30 10-Q 2025-08-14 View
2025-03-31 10-Q 2025-05-14 View
2024-12-31 10-K 2025-03-31 View
2024-09-30 10-Q 2024-11-12 View
2024-06-30 10-Q 2024-08-14 View
2024-03-31 10-Q 2024-05-15 View

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