Battalion Oil Corp Liquidation Value Calculator
Battalion Oil Corp
Current Price: N/A
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Advanced: All 169 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$12.07M | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$27.96M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$28.06M | USD | ||
| Restricted Cash total RestrictedCash |
$91,000 | USD | ||
| current_liabilities | ||||
| Employee Related Liabilities Current total EmployeeRelatedLiabilitiesCurrent |
$385,000 | USD | ||
| Interest Payable Current total InterestPayableCurrent |
$67,000 | USD | ||
| Long Term Debt Current total LongTermDebtCurrent |
$22.51M | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$764,000 | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$63.64M | USD | ||
| long_term_debt | ||||
| Debt Instrument Carrying Amount total DebtInstrumentCarryingAmount |
$208.13M | USD | ||
| Long Term Debt total LongTermDebt |
$208.13M | USD | ||
| Long Term Debt Noncurrent fact LongTermDebtNoncurrent |
$180.96M | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability total OperatingLeaseLiability |
$868,000 | USD | ||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$764,000 | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$104,000 | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
16.5M | shares | ||
Unmapped Tags (150)
| Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent | $39.73M | USD | ||
| Accounts Payable Trade Current AccountsPayableTradeCurrent | $12.63M | USD | ||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $2.81M | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $240.20M | USD | ||
| Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | $48.71M | USD | ||
| Asset Retirement Obligation Liabilities Incurred AssetRetirementObligationLiabilitiesIncurred | $118,000 | USD | ||
| Assets Assets | $460.68M | USD | ||
| Assets Current AssetsCurrent | $57.16M | USD | ||
| Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid | $2.24M | USD | ||
| Capitalized Costs Proved Properties CapitalizedCostsProvedProperties | $890.05M | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $100.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $16.46M | shares | ||
| Common Stock Value CommonStockValue | $2,000 | USD | ||
| Deferred Finance Costs Net DeferredFinanceCostsNet | $4.67M | USD | ||
| Deferred Tax Asset Interest Carryforward DeferredTaxAssetInterestCarryforward | $1.23M | USD | ||
| Deferred Tax Assets Derivative Instruments DeferredTaxAssetsDerivativeInstruments | $0 | USD | ||
| Deferred Tax Assets Gross DeferredTaxAssetsGross | $323.06M | USD | ||
| Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet | $0 | USD | ||
| Deferred Tax Assets Net DeferredTaxAssetsNet | $6.65M | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards | $203.79M | USD | ||
| Deferred Tax Assets Other DeferredTaxAssetsOther | $450,000 | USD | ||
| Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment | $80.23M | USD | ||
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $316.41M | USD | ||
| Deferred Tax Liabilities DeferredTaxLiabilities | $6.65M | USD | ||
| Deferred Tax Liabilities Derivatives DeferredTaxLiabilitiesDerivatives | $1.15M | USD | ||
| Deferred Tax Liabilities Financing Arrangements DeferredTaxLiabilitiesFinancingArrangements | $615,000 | USD | ||
| Deferred Tax Liabilities Investment In Noncontrolled Affiliates DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates | $270,000 | USD | ||
| Deferred Tax Liabilities Leasing Arrangements DeferredTaxLiabilitiesLeasingArrangements | $176,000 | USD | ||
| Derivative Assets Current DerivativeAssetsCurrent | $16.14M | USD | ||
| Derivative Assets Noncurrent DerivativeAssetsNoncurrent | $7.35M | USD | ||
| Derivative Liabilities Current DerivativeLiabilitiesCurrent | $633,000 | USD | ||
| Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent | $1.69M | USD | ||
| Investment Income Interest InvestmentIncomeInterest | $2.26M | USD | ||
| Lease Cost LeaseCost | $4.81M | USD | ||
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $68,000 | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $460.68M | USD | ||
| Operating Lease Cost OperatingLeaseCost | $719,000 | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $840,000 | USD | ||
| Other Assets Current OtherAssetsCurrent | $100,000 | USD | ||
| Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent | $2.76M | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $3.36M | USD | ||
| Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments | $48.71M | USD | ||
| Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact | $48.71M | USD | ||
| Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions | $0 | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $1.87M | USD | ||
| Property Plant And Equipment Other PropertyPlantAndEquipmentOther | $4.68M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-273.00M | USD | ||
| Short Term Lease Cost ShortTermLeaseCost | $4.09M | USD | ||
| Stockholders Equity StockholdersEquity | $-32.79M | USD | ||
| Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent | $226.24M | USD | ||
| Temporary Equity Par Or Stated Value Per Share TemporaryEquityParOrStatedValuePerShare | $0 | USD/shares | ||
| Temporary Equity Shares Authorized TemporaryEquitySharesAuthorized | $138,000 | shares | ||
| Temporary Equity Shares Issued TemporaryEquitySharesIssued | $138,000 | shares | ||
| Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding | $138,000 | shares | ||
| Temporary Equity Stock Issued During Period Value New Issues TemporaryEquityStockIssuedDuringPeriodValueNewIssues | $133.27M | USD | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | $-85,000 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $8.25M | USD | ||
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $0 | USD | ||
| Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | $1.73M | USD | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | $-11.11M | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $-14.46M | USD | ||
| Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets | $-91,000 | USD | ||
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $936,000 | USD | ||
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $829,000 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $107,000 | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | $22.51M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | $163.12M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | $22.50M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $44.11M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-74.95M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $39.09M | USD | ||
| Operating Lease Payments OperatingLeasePayments | $729,000 | USD | ||
| Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities | $380,000 | USD | ||
| Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts | $1.92M | USD | ||
| Payments To Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets | $15,000 | USD | ||
| Payments To Explore And Develop Oil And Gas Properties PaymentsToExploreAndDevelopOilAndGasProperties | $74.56M | USD | ||
| Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt | $63.00M | USD | ||
| Repayments Of Long Term Debt RepaymentsOfLongTermDebt | $16.97M | USD | ||
| Share Based Compensation ShareBasedCompensation | $-109,000 | USD | ||
| Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | $111,618 | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | $13 | USD/shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | $35,419 | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | $0 | USD | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | $0 | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | $106,257 | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | $28 | USD/shares | ||
| Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense | $4.70M | USD | ||
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | $100,000 | shares | ||
| Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense | $1.08M | USD | ||
| Costs And Expenses CostsAndExpenses | $172.68M | USD | ||
| Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit | $0 | USD | ||
| Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit | $0 | USD | ||
| Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit | $0 | USD | ||
| Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit | $0 | USD | ||
| Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit | $0 | USD | ||
| Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Asset Retirement Obligations DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations | $4.38M | USD | ||
| Deferred Tax Liabilities Deferred Expense Deferred Financing Costs DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts | $0 | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $-2 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $-2 | USD/shares | ||
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $0 | pure | ||
| Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | $-0 | pure | ||
| Effective Income Tax Rate Reconciliation Nondeductible Expense Other EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | $0 | pure | ||
| Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | $0 | pure | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $14.62M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $11.88M | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $0 | USD | ||
| Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | $-1.03M | USD | ||
| Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | $2.50M | USD | ||
| Income Tax Reconciliation Nondeductible Expense Other IncomeTaxReconciliationNondeductibleExpenseOther | $12,000 | USD | ||
| Interest Expense InterestExpense | $28.84M | USD | ||
| Interest Expense Debt InterestExpenseDebt | $1.60M | USD | ||
| Net Income Loss NetIncomeLoss | $11.88M | USD | ||
| Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic | $-36.83M | USD | ||
| Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted | $-36.83M | USD | ||
| Nonoperating Income Expense NonoperatingIncomeExpense | $18.52M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-6.64M | USD | ||
| Operating Lease Expense OperatingLeaseExpense | $44.80M | USD | ||
| Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent | $0 | pure | ||
| Other Noncash Income Expense OtherNoncashIncomeExpense | $-358,000 | USD | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $-172,000 | USD | ||
| Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent | $892,000 | USD | ||
| Prepaid Expense Current PrepaidExpenseCurrent | $621,000 | USD | ||
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $164.96M | USD | ||
| Revenues Revenues | $166.04M | USD | ||
| Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | $0 | USD | ||
| Amortization Of Financing Costs AmortizationOfFinancingCosts | $1.57M | USD | ||
| Asset Impairment Charges AssetImpairmentCharges | $1.07M | USD | ||
| Asset Retirement Obligation AssetRetirementObligation | $20.84M | USD | ||
| Asset Retirement Obligation Revision Of Estimate AssetRetirementObligationRevisionOfEstimate | $480,000 | USD | ||
| Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent | $20.84M | USD | ||
| Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset | $23.50M | USD | ||
| Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral | $21.17M | USD | ||
| Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability | $2.33M | USD | ||
| Escrow Deposit EscrowDeposit | $599,000 | USD | ||
| Gain Loss On Oil And Gas Hedging Activity GainLossOnOilAndGasHedgingActivity | $45.26M | USD | ||
| Interest Paid Net InterestPaidNet | $27.23M | USD | ||
| Number Of Reportable Segments NumberOfReportableSegments | $1 | segment | ||
| Operating Loss Carryforwards OperatingLossCarryforwards | $1.40B | USD | ||
| Profit Loss ProfitLoss | $11.88M | USD | ||
| Unrecognized Tax Benefits UnrecognizedTaxBenefits | $0 | USD | ||
| CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative | $48.02M | USD | ||
| EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepletion EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepletion | $0 | pure | ||
| OilAndGasJointInterestBillingReceivablesCurrent OilAndGasJointInterestBillingReceivablesCurrent | $1.38M | USD | ||
| OilAndGasPropertyFullCostMethodDepletion OilAndGasPropertyFullCostMethodDepletion | $50.70M | USD | ||
| OilAndGasPropertyFullCostMethodGross OilAndGasPropertyFullCostMethodGross | $938.08M | USD | ||
| OilAndGasPropertyFullCostMethodNet OilAndGasPropertyFullCostMethodNet | $390.09M | USD | ||
| ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion | $52.14M | USD | ||
| TemporaryEquityAccretionOfDividends TemporaryEquityAccretionOfDividends | $92.97M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.