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 16.5M

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	90.835	2.56	2.89%
Brent	103.315	3.11	3.11%
Natural gas	3.1392	0.06	-1.99%
Gasoline	3.3012	0.07	2.07%
Heating Oil	4.8298	0.21	4.48%
Gold	4144.64	33.66	0.82%
Silver	59.322	0.43	-0.71%
Copper	6.5300	0.07	-1.01%
Soybeans	1289.45	8.05	-0.62%
Wheat	684.00	2.50	-0.36%
Coal	150.25	1.95	-1.28%
Steel	3072.00	37.00	-1.19%
EU Gas	77.36	0.72	-0.93%
Lumber	524.00	6.50	1.26%
Iron Ore CNY	682.50	20.00	-2.85%
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	Actual	Chg	%Chg
EURUSD	1.12177	0.0021	0.19%
GBPUSD	1.32324	0.0019	0.14%
AUDUSD	0.69588	0.0004	-0.06%
NZDUSD	0.56067	0.0007	0.12%
USDJPY	157.729	0.3460	-0.22%
USDCNY	6.70341	0.0008	0.01%
USDCHF	0.83111	0.0023	-0.27%
USDCAD	1.42249	0.0032	-0.22%
USDMXN	18.1416	0.1609	0.89%
USDINR	97.0200	0.2162	0.22%
USDBRL	5.00560	0.0099	-0.20%
USDRUB	85.0250	0.4575	-0.54%
USDKRW	1340.79	1.2400	0.09%
DXY	102.071	0.1710	-0.17%
USDTRY	49.2123	0.0223	0.05%
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	Actual	Chg	%Chg
US500	7752.81	49	-0.63%
US30	51141	39	-0.08%
US100	30676	484	-1.55%
JP225	68095	1,941	-2.77%
GB100	10442	17	-0.16%
DE40	24927	178	-0.71%
FR40	7748	21	-0.27%
IT40	49527	446	-0.89%
ES35	19066	52	-0.27%
ASX200	8661	66	-0.76%
SHANGHAI	3812	30	-0.79%
SENSEX	71593	1,045	-1.44%
TSX	35189	147	0.42%
MOEX	2314	24	-1.02%
IBOVESPA	206888	2,586	1.27%
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	Actual	Chg	%Chg
Apple	339.05	2.38	0.71%
Tesla	370.23	7.58	-2.01%
Microsoft	525.36	4.40	-0.83%
Amazon	257.21	2.71	-1.04%
Meta	715.73	5.58	-0.77%
Nvidia	231.59	5.88	-2.48%
Visa	379.20	7.10	1.91%
Oracle	136.33	7.23	-5.04%
JPMorgan	330.44	0.86	0.26%
J&J	255.20	3.25	-1.26%
SpaceX	162.02	5.58	-3.33%
Exxon Mobil	168.59	4.54	2.77%
Alphabet	345.74	4.76	-1.36%
Goldman Sachs	884.15	3.06	-0.34%
Caterpillar	791.87	21.96	-2.70%
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	Actual	Chg	%Chg
United States	5.2410	0.054	-0.05%
United Kingdom	5.4270	0.008	-0.01%
Japan	3.0860	0.027	-0.03%
Australia	5.4190	0.005	0.01%
Germany	3.4630	0.018	-0.02%
Brazil	12.9900	0.035	0.04%
Russia	16.7400	0.070	-0.07%
India	7.2880	0.060	0.06%
Canada	3.9260	0.022	-0.02%
Italy	4.5980	0.045	-0.04%
France	4.8850	0.007	-0.01%
South Africa	9.0250	0.025	0.03%
China	1.7017	0.004	0.00%
Switzerland	0.5650	0.044	0.04%
Chile	6.0950	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	80764	2,521	-3.03%
Ether	2421.97	150.5351	-5.85%
Binance	723.4	49.0600	-6.35%
Cardano	0.22788	0.0276	-10.81%
Solana	107.3789	8.8414	-7.61%
XRP	1.33501	0.0861	-6.06%
Polkadot	1.02	0.0946	-8.46%
Avalanche	9.94	1.1858	-10.66%
Polygon	0.10	0.0025	-2.43%
Cosmos	1.67	0.0568	-3.29%
Dai	0.99974	0.0001	0.01%
Litecoin	61.790	4.2679	-6.46%
Uniswap	7.07	0.8520	-10.76%
Algorand	0.12	0.0011	-0.94%
Bitcoin Cash	277.26	22.8316	-7.61%
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News

British Shares Extend Decline
The FTSE MIB Index Closes 1.35% Lower
The DAX Index Closes 1.18% Lower
The CAC 40 Index Closes 0.44% Lower
European Stocks Extend Downturn
Natural Gas Halts Rebound Momentum
FX Updates: Indian Rupee Depreciates...
Heating Oil is up by 5.01%
Dollar Little Changed
TSX Edges Higher as Energy Stocks Gai...
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