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 20.4M

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 180.52M		22.59M	Mar/2026
ConocoPhillips	USD 23.29B		37M	Jun/2026
Devon Energy	USD 8.39B		200M	Mar/2026
EOG Resources	USD 7.93B		5M	Jun/2026
Freehold Royalties	CAD 303.18M		18.53M	Mar/2026
Kelt Exploration	CAD 147.74M		39.32M	Mar/2026
Oando	NGN 3.01T		216.32B	Dec/2025
PEYTO	CAD 1.09B		88.83M	Mar/2026
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	100.837	1.07	-1.05%
Brent	102.850	1.97	-1.88%
Natural gas	2.8511	0.05	-1.72%
Gasoline	3.4508	0.06	-1.61%
Heating Oil	5.0302	0.08	-1.64%
Gold	4385.39	44.00	1.01%
Silver	67.085	1.89	2.90%
Copper	6.5694	0.02	-0.26%
Soybeans	1303.37	16.38	-1.24%
Wheat	724.05	2.95	-0.41%
Coal	144.65	0.10	-0.07%
Steel	3092.00	16.00	-0.51%
EU Gas	77.70	1.34	1.76%
Lumber	550.00	3.50	-0.63%
Iron Ore CNY	715.50	5.00	0.70%
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	Actual	Chg	%Chg
EURUSD	1.14842	0.0008	0.07%
GBPUSD	1.33676	0.0008	0.06%
AUDUSD	0.71258	0.0015	0.21%
NZDUSD	0.57171	0.0014	-0.24%
USDJPY	157.865	1.8905	1.21%
USDCNY	6.69640	0.0076	-0.11%
USDCHF	0.82491	0.0003	0.04%
USDCAD	1.40004	0.0009	0.07%
USDMXN	17.1429	0.0243	-0.14%
USDINR	95.9110	0.0916	0.10%
USDBRL	5.12590	0.0032	-0.06%
USDRUB	84.2735	0.2561	-0.30%
USDKRW	1385.63	5.0400	0.37%
DXY	100.354	0.1065	0.11%
USDTRY	48.7848	0.3610	0.75%
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	Actual	Chg	%Chg
US500	7656.87	19	0.25%
US30	51898	120	0.23%
US100	29558	111	0.38%
JP225	65584	1,448	2.26%
GB100	10732	84	-0.78%
DE40	25585	132	-0.51%
FR40	8125	62	-0.76%
IT40	51887	499	-0.95%
ES35	19703	129	-0.65%
ASX200	8685	48	-0.55%
SHANGHAI	3912	36	0.94%
SENSEX	74673	358	0.48%
TSX	35874	383	1.08%
MOEX	2245	4	-0.19%
IBOVESPA	185992	444	0.24%
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	Actual	Chg	%Chg
Apple	337.00	4.59	1.38%
Tesla	366.09	8.01	2.24%
Microsoft	497.67	7.37	1.50%
Amazon	251.19	5.23	2.13%
Meta	682.31	9.00	1.34%
Nvidia	219.34	5.44	2.54%
Visa	369.93	1.00	-0.27%
Oracle	150.59	7.43	5.19%
JPMorgan	349.31	0.39	0.11%
J&J	270.22	2.94	1.10%
SpaceX	154.81	3.93	2.60%
Exxon Mobil	163.27	0.05	-0.03%
Alphabet	347.30	4.43	1.29%
Goldman Sachs	951.47	13.49	1.44%
Caterpillar	798.45	15.73	2.01%
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	Actual	Chg	%Chg
United States	4.9580	0.021	0.02%
United Kingdom	5.2754	0.040	0.04%
Japan	2.9890	0.007	-0.01%
Australia	5.2810	0.015	0.02%
Germany	3.5076	0.029	0.03%
Brazil	14.3600	0.015	-0.02%
Russia	16.5500	0.090	0.09%
India	7.0510	0.019	-0.02%
Canada	3.8230	0.118	-0.12%
Italy	4.3880	0.048	0.05%
France	4.4940	0.042	0.04%
South Africa	8.7700	0.015	-0.02%
China	1.6780	0.001	0.00%
Switzerland	0.5380	0.002	0.00%
Chile	6.0300	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	78000	1,589	2.08%
Ether	2501.62	54.0890	2.21%
Binance	751.9	12.8000	1.73%
Cardano	0.21451	0.0117	5.78%
Solana	105.8580	4.2342	4.17%
XRP	1.33072	0.0347	2.68%
Polkadot	1.16	0.0790	7.30%
Avalanche	7.93	0.3220	4.23%
Polygon	0.10	0.0021	2.16%
Cosmos	1.66	0.0785	4.97%
Dai	0.99975	0.0002	-0.02%
Litecoin	55.610	1.6594	3.08%
Uniswap	8.99	1.1950	15.34%
Algorand	0.10	0.0059	6.54%
Bitcoin Cash	248.25	14.3000	6.11%
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