Neraca Battalion Oil Corporation (BATL)
AMEX · Energy · Oil & Gas Exploration & Production · Karyawan: 40 · CEO: Matthew Steele
- Harga
- $0,96 +7,58%
- Kapitalisasi pasar
- $21,1 jt
- Nilai perusahaan
- $97 jt
- Laporan terakhir
- Q2 '26 diajukan 2026-08-12
- Laporan berikutnya
- 2026-11-18 Estimasi EPS: -$0,21
Pada akhir Q2 '26, Battalion Oil Corporation (BATL) memiliki $83,1 jt dalam kas dan investasi jangka pendek, dengan utang $159 jt (termasuk sewa). Total aset $433 jt, total liabilitas $229 jt, ekuitas pemegang saham $203 jt.
Neraca
| Neraca | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $42,6 jt | $58 jt | $49,4 jt | $54,4 jt | $29,8 jt | $19,7 jt | $73,6 jt | $44,6 jt | $50,7 jt | $28 jt | $46,4 jt | $83,1 jt | |
| Piutang | $26,2 jt | $23 jt | $26 jt | $24,9 jt | $21,1 jt | $26,3 jt | $21,2 jt | $24,5 jt | $17,9 jt | $12,1 jt | $19,6 jt | $14,4 jt | |
| Aset lancar lainnya | $6,12 jt | $9,5 jt | $7,67 jt | $6,39 jt | $6,19 jt | $7,47 jt | $16,2 jt | $14 jt | $15,1 jt | $16,5 jt | $15,7 jt | $9,52 jt | |
| Aset lancar | $75,3 jt | $90,5 jt | $83,6 jt | $86,1 jt | $57,6 jt | $54,1 jt | $111 jt | $83,5 jt | $84,3 jt | $57,2 jt | $82,1 jt | $107 jt | |
| Properti, pabrik & peralatan (neto) | $369 jt | $372 jt | $380 jt | $376 jt | $372 jt | $371 jt | $383 jt | $405 jt | $400 jt | $393 jt | $5,34 jt | $2,51 jt | |
| Investasi jangka panjang | $1,44 jt | $21,8 jt | $23,9 jt | $1,09 jt | $991 rb | $940 rb | $1,38 jt | $1,32 jt | $5,22 jt | $7,95 jt | $2,61 jt | $0 | |
| Aset tidak lancar lainnya | $11,4 jt | $759 rb | $761 rb | $24,4 jt | $27 jt | $5,39 jt | $10,7 jt | $8,69 jt | $2,26 jt | $2,76 jt | $322 jt | $323 jt | |
| Aset tidak lancar | $381 jt | $395 jt | $405 jt | $401 jt | $400 jt | $377 jt | $395 jt | $415 jt | $407 jt | $404 jt | $330 jt | $325 jt | |
| Total aset | $457 jt | $485 jt | $489 jt | $487 jt | $458 jt | $431 jt | $506 jt | $499 jt | $492 jt | $461 jt | $412 jt | $433 jt | |
| Liabilitas | |||||||||||||
| Utang usaha | $16,3 jt | $24,9 jt | $21,7 jt | $34,5 jt | $21,4 jt | $15,7 jt | $16,2 jt | $15,7 jt | $24 jt | $12,6 jt | $15,2 jt | $39,9 jt | |
| Beban akrual | $9,61 jt | $520 rb | $7,87 jt | $6,69 jt | $8,47 jt | $8,13 jt | $13,3 jt | $16,9 jt | $884 rb | $5,75 jt | $0 | $0 | |
| Utang jangka pendek | $45,1 jt | $50,7 jt | $55,1 jt | $52,6 jt | $50,1 jt | $12,2 jt | $22,6 jt | $22,6 jt | $23,3 jt | $0 | $23,1 jt | $2,03 jt | |
| Liabilitas jangka pendek lainnya | $69,9 jt | $57,7 jt | $62,3 jt | $26,6 jt | $10,7 jt | $13,8 jt | $15,3 jt | $5,84 jt | $40 jt | $23,5 jt | $52,9 jt | $6,67 jt | |
| Liabilitas jangka pendek | $141 jt | $134 jt | $148 jt | $155 jt | $122 jt | $77,7 jt | $96,1 jt | $90 jt | $88,2 jt | $63,6 jt | $91,2 jt | $49,1 jt | |
| Utang jangka panjang | $153 jt | $247 jt | $258 jt | $101 jt | $92,7 jt | $146 jt | $197 jt | $191 jt | $398 jt | $181 jt | $53 rb | $156 jt | |
| Liabilitas sewa (jangka panjang) | $375 rb | $490 rb | $329 rb | $162 rb | $124 rb | $84 rb | $43 rb | $307 rb | $309 rb | $104 rb | $53 rb | $216 rb | |
| Liabilitas jangka panjang lainnya | $53,8 jt | $35,6 jt | $50,9 jt | $208 jt | $208 jt | $26,1 jt | $25,7 jt | $24,6 jt | $25,3 jt | $22,5 jt | $164 jt | $23,9 jt | |
| Liabilitas jangka panjang | $208 jt | $283 jt | $310 jt | $309 jt | $301 jt | $172 jt | $223 jt | $216 jt | $424 jt | $204 jt | $164 jt | $180 jt | |
| Total liabilitas | $349 jt | $417 jt | $457 jt | $465 jt | $423 jt | $249 jt | $319 jt | $306 jt | $512 jt | $267 jt | $255 jt | $229 jt | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $2 rb | $2 rb | $2 rb | $2 rb | $2 rb | $2 rb | $2 rb | $2 rb | $2 rb | $2 rb | $2 rb | $4 rb | |
| Laba ditahan | -$286 jt | -$253 jt | -$284 jt | -$284 jt | -$263 jt | -$285 jt | -$279 jt | -$274 jt | -$275 jt | -$273 jt | -$329 jt | -$314 jt | |
| Akumulasi penghasilan komprehensif lain | -$0 | -$107 jt | -$132 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Ekuitas pemegang saham | $108 jt | $68 jt | $31,3 jt | $22,7 jt | $35 jt | $182 jt | $188 jt | $192 jt | -$20,3 jt | $193 jt | $157 jt | $203 jt | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $199 jt | $298 jt | $314 jt | $162 jt | $150 jt | $166 jt | $227 jt | $223 jt | $422 jt | $190 jt | $23,2 jt | $159 jt | |
| Utang neto (utang - kas) | $157 jt | $240 jt | $265 jt | $108 jt | $120 jt | $146 jt | $153 jt | $178 jt | $371 jt | $162 jt | -$23,2 jt | $75,8 jt | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $24 rb | $424 jt | $46,9 jt | $14,3 jt | $4,3 jt | $48,7 jt | $32,7 jt | $57,5 jt | $19,7 jt | $28 jt | |
| Piutang | $154 jt | $43,3 jt | $94,2 jt | $54,7 jt | $40,8 jt | $36,8 jt | $38 jt | $23 jt | $26,3 jt | $12,1 jt | |
| Persediaan | $6,89 jt | $10,6 jt | $4,75 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aset lancar lainnya | $236 rb | $54 rb | $35 rb | $36 rb | $1,85 jt | $1,38 jt | $16,8 jt | $9,5 jt | $7,47 jt | $16,5 jt | |
| Aset lancar | $161 jt | $472 jt | $145 jt | $71,2 jt | $47,8 jt | $87,9 jt | $88,2 jt | $90,5 jt | $54,1 jt | $57,2 jt | |
| Properti, pabrik & peralatan (neto) | $1,16 M | $1,17 M | $1,92 M | $513 jt | $292 jt | $298 jt | $389 jt | $372 jt | $371 jt | $393 jt | |
| Investasi jangka panjang | $1,89 jt | $563 rb | $13 jt | $804 rb | $0 | $3,74 jt | $1,56 jt | $1,28 jt | $940 rb | $7,95 jt | |
| Aset pajak tangguhan | $0 | $0 | $95,8 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aset tidak lancar lainnya | $0 | $1,13 jt | -$81,2 jt | $123 rb | $6,36 jt | $1,04 jt | $6,65 jt | $21,3 jt | $5,39 jt | $2,76 jt | |
| Aset tidak lancar | $1,16 M | $1,17 M | $1,94 M | $514 jt | $299 jt | $302 jt | $397 jt | $395 jt | $377 jt | $404 jt | |
| Total aset | $1,32 M | $1,64 M | $2,08 M | $585 jt | $346 jt | $390 jt | $485 jt | $485 jt | $431 jt | $461 jt | |
| Liabilitas | |||||||||||
| Utang usaha | $24,4 jt | $35,7 jt | $69 jt | $36 jt | $22,7 jt | $25,3 jt | $42,9 jt | $24,9 jt | $15,7 jt | $12,6 jt | |
| Beban akrual | $3,43 jt | $22,8 jt | $26,7 jt | $2,95 jt | $8,83 jt | $3,74 jt | $10,5 jt | $15,7 jt | $8,13 jt | $5,75 jt | |
| Utang jangka pendek | $0 | $0 | $0 | $923 rb | $1,72 jt | $454 rb | $35,1 jt | $50,1 jt | $12,2 jt | $0 | |
| Utang pajak | $250 rb | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $422 rb | $93,4 jt | $82,7 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $179 jt | $91,8 jt | $66,1 jt | $66,5 jt | $25,3 jt | $92,1 jt | $76,2 jt | $17,7 jt | $13,8 jt | $23,5 jt | |
| Liabilitas jangka pendek | $208 jt | $150 jt | $162 jt | $106 jt | $83,2 jt | $122 jt | $165 jt | $134 jt | $77,7 jt | $63,6 jt | |
| Utang jangka panjang | $965 jt | $409 jt | $613 jt | $144 jt | $158 jt | $182 jt | $183 jt | $140 jt | $146 jt | $181 jt | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $2,25 jt | $0 | $352 rb | $0 | $490 rb | $84 rb | $104 rb | |
| Liabilitas pajak tangguhan | $0 | $0 | $95,8 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka panjang lainnya | $34,8 jt | $12,1 jt | $15,9 jt | $15,3 jt | $14,9 jt | $23 jt | $53 jt | $35,6 jt | $26,1 jt | $22,5 jt | |
| Liabilitas jangka panjang | $999 jt | $421 jt | $725 jt | $162 jt | $173 jt | $205 jt | $236 jt | $176 jt | $172 jt | $204 jt | |
| Total liabilitas | $1,21 M | $572 jt | $887 jt | $268 jt | $257 jt | $327 jt | $401 jt | $311 jt | $249 jt | $267 jt | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $9 rb | $15 rb | $16 rb | $2 rb | $2 rb | $2 rb | $2 rb | $2 rb | $2 rb | $2 rb | |
| Laba ditahan | -$480 jt | $55,7 jt | $102 jt | -$10,5 jt | -$240 jt | -$268 jt | -$250 jt | -$253 jt | -$285 jt | -$273 jt | |
| Akumulasi penghasilan komprehensif lain | -$467 jt | -$574 jt | -$648 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Ekuitas pemegang saham | $113 jt | $1,07 M | $1,2 M | $317 jt | $90 jt | $63,7 jt | $84,6 jt | $175 jt | $182 jt | $193 jt | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $965 jt | $409 jt | $613 jt | $147 jt | $168 jt | $182 jt | $218 jt | $198 jt | $166 jt | $190 jt | |
| Utang neto (utang - kas) | $965 jt | -$14,9 jt | $566 jt | $133 jt | $164 jt | $134 jt | $185 jt | $140 jt | $146 jt | $162 jt | |
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Kas, investasi, dan utang
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02