Battalion Oil | HK - Debt

Battalion Oil reported $198.58M in Debt for its fiscal quarter ending in September of 2023.

Financials

USD

USD 487.29M

Cash and Equivalent

USD 54.43M

USD 27.36M

USD 86.11M

Current Liabilities

USD 155.25M

USD 198.58M

USD 6.82M

USD 33.48M

63

EPS Earnings Per Share

USD 1.64

Equity Capital and Reserves

USD 22.67M

Gross Profit on Sales

USD 26.74M

Interest Expense on Debt

USD 6.93M

USD 101.19M

Market Capitalization

USD 34.6M

USD -53.8M

Operating Expenses

USD 22.67M

Operating Profit

USD 6.82M

Ordinary Share Capital

USD 2K

PE Price to Earnings

0.9

-4.75M

USD 47.24M

Selling and Administration Expenses

USD 101.19M

Trade Creditors

USD 101.19M

USD 27.18M

	Debt	Change		Date
Advantage Oil & Gas	CAD 838.78M		44.15M	Mar/2026
Battalion Oil	USD 198.58M		8.08M	Sep/2023
Bonterra Energy	CAD 157.93M		6.9M	Sep/2025
ConocoPhillips	USD 23.33B		117M	Mar/2026
Devon Energy	USD 8.39B		200M	Mar/2026
EOG Resources	USD 7.93B		5M	Mar/2026
Freehold Royalties	CAD 284.65M		217K	Dec/2025
Kelt Exploration	CAD 187.06M		33.81M	Sep/2025
Oando	NGN 3.22T		451.01B	Jun/2025
PEYTO	CAD 1.18B		59.04M	Dec/2025
PrairieSky Royalty	CAD 236.7M		5.8M	Mar/2026
Surge Energy	CAD 238.16M		15.39M	Sep/2024
Vaalco Energy	USD 88.37M		2.7M	Dec/2023

	Actual	Chg	%Chg
Crude Oil	105.420	4.25	4.20%
Brent	109.260	3.54	3.35%
Natural gas	2.9600	0.07	2.28%
Gasoline	3.7019	0.10	2.67%
Heating Oil	4.0534	0.15	3.78%
Gold	4547.89	103.31	-2.22%
Silver	75.747	7.65	-9.18%
Copper	6.2515	0.32	-4.81%
Soybeans	1177.00	15.50	-1.30%
Wheat	635.75	22.25	-3.38%
Coal	131.70	1.30	1.00%
Steel	3211.00	28.00	-0.86%
TTF Gas	50.17	2.51	5.27%
Lumber	589.00	3.00	0.51%
Iron Ore CNY	809.50	7.50	-0.92%
More

	Actual	Chg	%Chg
EURUSD	1.16262	0.0043	-0.37%
GBPUSD	1.33264	0.0077	-0.58%
AUDUSD	0.71542	0.0067	-0.93%
NZDUSD	0.58390	0.0072	-1.22%
USDJPY	158.729	0.3605	0.23%
USDCNY	6.81405	0.0273	0.40%
USDCHF	0.78671	0.0031	0.39%
USDCAD	1.37503	0.0031	0.22%
USDMXN	17.3400	0.1185	0.69%
USDINR	95.9894	0.2367	0.25%
USDBRL	5.08180	0.0772	1.54%
USDRUB	72.8500	0.4000	-0.55%
USDKRW	1497.87	4.1900	0.28%
DXY	99.284	0.4650	0.47%
USDTRY	45.4901	0.0632	0.14%
More

	Actual	Chg	%Chg
US500	7408.50	93	-1.24%
US30	49526	537	-1.07%
US100	29125	455	-1.54%
JP225	61409	1,245	-1.99%
GB100	10195	178	-1.71%
DE40	23951	506	-2.07%
FR40	7953	130	-1.61%
IT40	49116	934	-1.87%
ES35	17623	187	-1.05%
ASX200	8631	10	-0.11%
SHANGHAI	4135	43	-1.02%
SENSEX	75238	161	-0.21%
TSX	33833	435	-1.27%
MOEX	2634	25	-0.94%
IBOVESPA	177284	1,082	-0.61%
More

	Actual	Chg	%Chg
Apple	300.23	2.02	0.68%
Tesla	422.24	21.06	-4.75%
Microsoft	421.92	12.49	3.05%
Amazon	264.14	3.08	-1.15%
Meta	614.23	4.20	-0.68%
Nvidia	225.32	10.42	-4.42%
Visa	325.75	3.23	1.00%
JPMorgan	297.81	2.10	-0.70%
Oracle	192.95	2.66	-1.36%
J&J	226.71	4.09	-1.77%
P&G	141.57	1.14	-0.80%
Exxon Mobil	157.92	5.14	3.36%
Alphabet	396.78	4.29	-1.07%
Goldman Sachs	948.47	20.49	-2.11%
Caterpillar	888.31	31.91	-3.47%
More

	Actual	Chg	%Chg
United States	4.5960	0.107	0.11%
United Kingdom	5.1790	0.139	0.14%
Japan	2.7049	0.070	0.07%
Australia	5.1180	0.041	0.04%
Germany	3.1535	0.105	0.11%
Brazil	14.4550	0.207	0.21%
Russia	14.7600	0.090	-0.09%
India	7.0880	0.053	0.05%
Canada	3.6930	0.123	0.12%
Italy	3.9578	0.173	0.17%
France	3.8032	0.132	0.13%
South Africa	8.8150	0.150	0.15%
China	1.7650	0.013	0.01%
Switzerland	0.5040	0.062	0.06%
Chile	5.5300	0.000	0.00%
More

	Actual	Chg	%Chg
Bitcoin	78093	50	-0.06%
Ether	2184.02	3.9113	0.18%
Binance	655.5	1.1700	-0.18%
Cardano	0.25542	0.0004	0.14%
Solana	86.8912	0.3606	0.42%
XRP	1.41717	0.0034	0.24%
Polkadot	1.28	0.0090	0.71%
Avalanche	9.33	0.0300	0.32%
Polygon	0.09	0.0004	0.44%
Cosmos	2.04	0.0099	-0.49%
Dai	0.99943	0.0002	-0.02%
Litecoin	56.220	0.0493	0.09%
Uniswap	3.52	0.0320	0.92%
Algorand	0.11	0.0016	-1.47%
Bitcoin Cash	414.88	0.8700	-0.21%
More

News

Agricultural Commodities Updates: Ora...
FX Updates: Brazilian Real Depreciat...
Gold traded below 4500 USD/t.oz
Ibovespa Falls as Inflation and Polit...
The Dow Jones Index Closes 1.07% Lowe...
TSX Falls as Bond Selloff Hits Mining...
US Stocks Fall Sharply
Copper is down by 5%
Stocks in Panama Hit All-time High
Colombia 10Y Bond Yield Hits 3-1/2-ye...
More