Battalion Oil Corp (BATL)
Every figure this model derived for BATL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 15,000 | PaymentsToAcquireOtherProductiveAssets |
2025-12-31 |
| cash | 83,097,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 107,488,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 49,080,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 203,138,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 25,270,000 | InterestExpense |
2026-06-30 |
| ocf | 39,090,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 162,041,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | -109,000 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up BATL on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -3.29 |
| current ratio | 2.19 |
| current ratio reported | 2.19 |
| dilution pct | 0.0 |
| ev owner earnings | 3.58 |
| ev sales | 0.87 |
| fcf margin | 24.11 |
| growth cv | 4.26 |
| interest cover | -0.21 |
| operating margin | -3.23 |
| owner earnings margin | 24.18 |
| revenue growth | -12.2 |
| revenue growth per share | -12.2 |
| roic | -1.45 |
| rule of 40 | -15.43 |
| sbc pct revenue | -0.07 |
Everything else this filing tags
400 more elements from BATL's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
LongTermDebtFairValue | 2,532,655,000 | 2013-06-30 | 5 | USD |
AdditionalPaidInCapitalCommonStock | 2,370,950,000 | 2013-03-31 | 16 | USD |
DebtAndCapitalLeaseObligations | 2,162,954,000 | 2012-12-31 | 1 | USD |
FreshStartAdjustmentIncreaseDecreaseRetainedEarningsDeficit | 1,530,326,000 | 2019-10-01 | 3 | USD |
OperatingLossCarryforwards | 1,400,000,000 | 2025-12-31 | 10 | USD |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates | 1,390,000,000 | 2017-09-07 | 3 | USD |
NotesIssued1 | 1,017,970,000 | 2015-12-31 | 5 | USD |
Cash | 989,347,000 | 2017-09-30 | 43 | USD |
OilAndGasPropertyFullCostMethodGross | 887,397,000 | 2026-06-30 | 134 | USD |
CapitalizedCostsProvedProperties | 833,063,000 | 2026-06-30 | 128 | USD |
PropertyPlantAndEquipmentGross | 725,645,000 | 2011-12-31 | 6 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 695,238,000 | 2013-12-31 | 9 | USD |
TemporaryEquityValueExcludingAdditionalPaidInCapital | 695,238,000 | 2012-12-31 | 3 | USD |
DebtInstrumentFaceAmount | 625,005,000 | 2018-09-30 | 22 | USD |
LiabilitiesSubjectToCompromise | 625,005,000 | 2019-10-01 | 7 | USD |
ReorganizationValue | 594,436,000 | 2019-10-01 | 12 | USD |
DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1 | 481,777,000 | 2019-10-01 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -447,335,000 | 2016-09-30 | 56 | USD |
ReorganizationValuePresentValueOfDiscountedCashFlowsOfEmergingEntity | 441,583,000 | 2019-10-01 | 12 | USD |
Assets | 432,585,000 | 2026-06-30 | 134 | USD |
LiabilitiesAndStockholdersEquity | 432,585,000 | 2026-06-30 | 134 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 425,005,000 | 2017-12-31 | 7 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 400,055,000 | 2017-09-30 | 14 | USD |
OilAndGasRevenue | 375,837,000 | 2017-12-31 | 79 | USD |
DeferredTaxAssetsGross | 323,063,000 | 2025-12-31 | 14 | USD |
EquityFairValueDisclosure | -319,793,000 | 2019-10-01 | 12 | USD |
DeferredTaxAssetsValuationAllowance | 316,411,000 | 2025-12-31 | 20 | USD |
OilAndGasPropertyFullCostMethodNet | 315,339,000 | 2026-06-30 | 128 | USD |
RetainedEarningsAccumulatedDeficit | -313,965,000 | 2026-06-30 | 128 | USD |
StockIssuedDuringPeriodValueOther | 311,556,000 | 2012-03-31 | 1 | USD |
DeferredTaxAssetsGrossNoncurrent | 308,393,000 | 2018-12-31 | 13 | USD |
PaymentsToAcquireBusinessesGross | 296,139,000 | 2012-09-30 | 1 | USD |
AdditionalPaidInCapital | 295,914,000 | 2026-06-30 | 118 | USD |
DeferredTaxAssetsValuationAllowanceNoncurrent | 290,333,000 | 2018-12-31 | 13 | USD |
StockIssued1 | 231,383,000 | 2015-06-30 | 3 | USD |
GoodwillImpairmentLoss | 228,875,000 | 2013-12-31 | 10 | USD |
RepaymentsOfLongTermLinesOfCredit | 226,580,000 | 2019-10-01 | 5 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 226,241,000 | 2025-12-31 | 24 | USD |
PreferredStockValue | 221,185,000 | 2026-06-30 | 6 | USD |
ImpairmentOfOilAndGasProperties | 215,145,000 | 2020-12-31 | 82 | USD |
DebtInstrumentCarryingAmount | 208,135,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 203,791,000 | 2025-12-31 | 27 | USD |
PreferredStockLiquidationPreferenceValue | 198,276,000 | 2026-06-30 | 2 | USD |
TemporaryEquityLiquidationPreference | 193,757,000 | 2025-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 163,125,000 | 2025-12-31 | 7 | USD |
LongTermDebt | 162,500,000 | 2026-06-30 | 86 | USD |
GoodwillAcquiredDuringPeriod | 160,900,000 | 2012-09-30 | 1 | USD |
IncomeTaxReconciliationDispositionOfBusiness | 157,767,000 | 2016-12-31 | 3 | USD |
LongTermDebtNoncurrent | 156,208,000 | 2026-06-30 | 99 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 144,000,000 | 2019-11-30 | 3 | USD |
DeferredTaxLiabilitiesGrossCurrent | 137,014,000 | 2014-12-31 | 5 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | -136,826,000 | 2014-12-31 | 16 | USD |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues | 133,270,000 | 2025-12-31 | 6 | USD |
BusinessAcquisitionCostOfAcquiredEntityEquityInterestsIssuedAndIssuable | 130,623,000 | 2012-08-03 | 1 | USD |
DebtInstrumentFairValue | 130,000,000 | 2019-10-01 | 12 | USD |
ProceedsFromLongTermLinesOfCredit | 130,000,000 | 2019-10-01 | 5 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 127,623,000 | 2015-09-30 | 22 | USD |
DeferredTaxLiabilitiesCurrent | 127,623,000 | 2015-09-30 | 18 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 119,003,000 | 2018-12-31 | 24 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 118,717,000 | 2015-09-30 | 9 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 117,450,000 | 2024-12-31 | 6 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 114,725,000 | 2023-12-31 | 10 | USD |
DeferredTaxLiabilitiesGrossNoncurrent | 113,851,000 | 2018-12-31 | 11 | USD |
TemporaryEquityCarryingAmountAttributableToNoncontrollingInterest | 108,038,000 | 2014-06-30 | 1 | USD |
CommonStockSharesAuthorized | 100,000,000 | 2026-06-30 | 131 | shares |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 96,414,000 | 2018-12-31 | 8 | USD |
TemporaryEquityAccretionOfDividends | 92,971,000 | 2025-12-31 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 88,445,000 | 2012-03-31 | 1 | USD |
DividendsPreferredStockPaidinkind | 88,445,000 | 2012-12-31 | 3 | USD |
ProceedsFromOtherEquity | 88,445,000 | 2012-03-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 88,391,000 | 2026-06-30 | 105 | USD |
Revenues | 87,303,000 | 2026-06-30 | 186 | USD |
CostsAndExpenses | 82,656,000 | 2026-06-30 | 186 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 80,228,000 | 2025-12-31 | 19 | USD |
NotesPayableCurrent | 74,669,000 | 2012-12-31 | 2 | USD |
ProceedsFromIssuanceOfLongTermDebt | 63,000,000 | 2025-12-31 | 110 | USD |
OtherGeneralAndAdministrativeExpense | 60,579,000 | 2012-09-30 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 60,335,000 | 2026-06-30 | 62 | USD |
CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative | 54,334,000 | 2026-06-30 | 125 | USD |
NetCashProvidedByUsedInInvestingActivities | 52,223,000 | 2026-06-30 | 128 | USD |
CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortization | 51,000,000 | 2019-03-31 | 1 | USD |
OilAndGasPropertyFullCostMethodDepletion | 50,700,000 | 2025-12-31 | 15 | USD |
DeferredIncomeTaxLiabilitiesNet | 50,305,000 | 2019-03-31 | 6 | USD |
DebtInstrumentUnamortizedPremium | 50,000,000 | 2023-12-31 | 7 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -49,300,000 | 2026-06-30 | 175 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -49,300,000 | 2026-06-30 | 65 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 48,706,000 | 2025-12-31 | 34 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -46,671,000 | 2019-03-31 | 66 | USD |
RepaymentsOfLongTermDebt | 45,635,000 | 2026-06-30 | 124 | USD |
NonoperatingIncomeExpense | -45,616,000 | 2026-06-30 | 175 | USD |
ProceedsFromIssuanceOfCommonStock | 43,928,000 | 2026-06-30 | 36 | USD |
ProceedsFromIssuanceOfWarrants | 43,590,000 | 2012-12-31 | 9 | USD |
UnrealizedGainLossOnDerivatives | 42,219,000 | 2017-06-30 | 18 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 41,070,000 | 2016-09-09 | 21 | USD |
RedeemableNoncontrollingInterestEquityFairValue | 41,070,000 | 2016-09-09 | 7 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -40,969,000 | 2026-06-30 | 143 | USD |
NetIncomeLoss | -40,969,000 | 2026-06-30 | 295 | USD |
ProfitLoss | -40,969,000 | 2026-06-30 | 53 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 39,898,000 | 2026-06-30 | 132 | USD |
OperatingLeasesRentExpenseNet | 39,617,000 | 2019-09-30 | 20 | USD |
CommonStockSharesIssued | 38,892,112 | 2026-06-30 | 124 | shares |
CommonStockSharesOutstanding | 38,892,112 | 2026-06-30 | 119 | shares |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 38,781,000 | 2024-12-31 | 22 | USD |
RepaymentsOfDebt | 35,174,000 | 2019-10-01 | 2 | USD |
RepaymentsOfSecuredDebt | 35,174,000 | 2019-10-01 | 3 | USD |
GainLossOnOilAndGasHedgingActivity | -34,913,000 | 2026-06-30 | 165 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 32,713,000 | 2013-12-31 | 7 | USD |
DepreciationAndAmortization | 32,141,000 | 2012-09-30 | 8 | USD |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 31,238,000 | 2011-12-31 | 7 | USD |
PaymentsForRepurchaseOfPrivatePlacement | 30,917,000 | 2017-06-30 | 2 | USD |
PaymentsForProceedsFromProductiveAssets | 30,553,000 | 2019-03-31 | 30 | USD |
PaymentsToAcquireOtherPropertyPlantAndEquipment | 25,538,000 | 2017-12-31 | 9 | USD |
LeaseOperatingExpense | 25,075,000 | 2018-12-31 | 82 | USD |
TemporaryEquityAggregateAmountOfRedemptionRequirement | 25,000,000 | 2023-06-30 | 4 | USD |
ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion | 24,584,000 | 2026-06-30 | 173 | USD |
PaymentsToAcquireOilAndGasPropertyAndEquipment | 23,986,000 | 2012-03-31 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 22,510,000 | 2025-12-31 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 22,500,000 | 2025-12-31 | 6 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 21,947,000 | 2026-06-30 | 186 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 21,947,000 | 2026-06-30 | 186 | shares |
OperatingLeaseExpense | 19,283,000 | 2026-06-30 | 84 | USD |
IncrementalCommonSharesAttributableToConversionOfPreferredStock | 18,742,000 | 2026-06-30 | 8 | shares |
EquityMethodInvestmentOtherThanTemporaryImpairment | 18,511,000 | 2024-12-31 | 1 | USD |
DeferredTaxAssetsNetNoncurrent | 18,060,000 | 2018-12-31 | 19 | USD |
AssetRetirementObligation | 17,749,000 | 2026-06-30 | 129 | USD |
AssetRetirementObligationsNoncurrent | 17,749,000 | 2026-06-30 | 134 | USD |
PaymentsOfStockIssuanceCosts | 17,346,000 | 2013-12-31 | 15 | USD |
PreconfirmationCashAndCashEquivalents | 17,009,000 | 2019-10-01 | 2 | USD |
FreshStartAdjustmentIncreaseDecreaseLiabilities | -16,883,000 | 2016-09-09 | 3 | USD |
StockIssuedDuringPeriodSharesNewIssues | 16,200,000 | 2019-10-08 | 17 | shares |
NaturalGasProductionRevenue | 16,194,000 | 2017-12-31 | 79 | USD |
IncreaseDecreaseInRestrictedCashForOperatingActivities | -16,000,000 | 2009-12-31 | 1 | USD |
PaidInKindInterest | 14,669,000 | 2012-12-31 | 17 | USD |
AccountsReceivableNetCurrent | 14,406,000 | 2026-06-30 | 134 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 13,839,000 | 2019-10-02 | 29 | USD |
StockIssuedDuringPeriodValueNewIssues | 13,837,000 | 2026-03-31 | 30 | USD |
DerivativeFairValueOfDerivativeLiability | 12,861,000 | 2026-06-30 | 106 | USD |
AccountsPayableTradeCurrent | 12,859,000 | 2026-06-30 | 118 | USD |
ProductionTaxExpense | 12,241,000 | 2015-03-31 | 52 | USD |
AccruedRentCurrent | 11,837,000 | 2016-09-30 | 17 | USD |
DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees | 11,079,000 | 2019-09-30 | 1 | USD |
DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts | 10,953,000 | 2019-10-01 | 3 | USD |
OtherLiabilitiesNoncurrent | 10,761,000 | 2024-09-30 | 82 | USD |
AccruedIncomeTaxesCurrent | 10,750,000 | 2017-06-30 | 27 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 10,607,000 | 2018-12-31 | 20 | USD |
InterestPaidNet | 10,272,000 | 2026-06-30 | 33 | USD |
DeferredFinanceCostsGross | 10,200,000 | 2019-10-01 | 5 | USD |
WriteOffOfDeferredDebtIssuanceCost | 10,200,000 | 2019-10-01 | 13 | USD |
AssetRetirementObligationLegallyRestrictedAssetsFairValue | 10,153,000 | 2019-10-01 | 12 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 10,121,000 | 2017-12-31 | 3 | USD |
DividendsPreferredStockStock | 9,802,000 | 2015-12-31 | 19 | USD |
TreasuryStockValue | 9,298,000 | 2012-12-31 | 18 | USD |
ContractualObligation | 9,145,000 | 2018-09-30 | 7 | USD |
RedeemablePreferredStockDividends | 8,651,000 | 2015-03-31 | 6 | USD |
AccruedRoyaltiesCurrent | 8,564,000 | 2011-12-31 | 6 | USD |
GainLossOnSaleOfDerivatives | 8,335,000 | 2017-06-30 | 5 | USD |
PreferredStockDividendsIncomeStatementImpact | 8,331,000 | 2026-06-30 | 55 | USD |
PreferredStockDividendsAndOtherAdjustments | 8,331,000 | 2026-06-30 | 35 | USD |
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock | 8,331,000 | 2026-03-31 | 9 | USD |
GeneralAndAdministrativeExpense | 8,326,000 | 2026-06-30 | 186 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 8,177,000 | 2015-12-31 | 3 | USD |
DerivativeFairValueOfDerivativeAsset | 7,958,000 | 2026-06-30 | 106 | USD |
PaymentsToExploreAndDevelopOilAndGasProperties | 7,818,000 | 2026-06-30 | 115 | USD |
ContractWithCustomerAssetNet | 7,800,000 | 2026-06-30 | 8 | USD |
DeferredTaxLiabilitiesNoncurrent | 7,789,000 | 2014-06-30 | 9 | USD |
PaymentsToAcquireManagementContractRights | 7,737,000 | 2024-12-31 | 11 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 7,336,000 | 2019-10-01 | 11 | USD |
WarrantsNotSettleableInCashFairValueDisclosure | 7,336,000 | 2019-10-02 | 17 | USD |
ContractualObligationDueInNextTwelveMonths | 7,300,000 | 2023-12-31 | 11 | USD |
GainLossOnSaleOfOilAndGasProperty | -7,235,000 | 2018-12-31 | 13 | USD |
DebtInstrumentUnamortizedDiscount | 6,800,000 | 2016-12-31 | 1 | USD |
DerivativeLiabilitiesCurrent | 6,667,000 | 2026-06-30 | 120 | USD |
DeferredTaxAssetsNet | 6,652,000 | 2025-12-31 | 14 | USD |
DeferredTaxLiabilities | 6,652,000 | 2025-12-31 | 14 | USD |
DilutiveSecurities | 6,434,000 | 2026-06-30 | 7 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | 6,434,000 | 2026-06-30 | 7 | USD |
LettersOfCreditOutstandingAmount | 6,400,000 | 2017-09-30 | 5 | USD |
StockIssuedDuringPeriodValueAcquisitions | 6,310,000 | 2026-03-31 | 6 | USD |
DerivativeLiabilitiesNoncurrent | 6,194,000 | 2026-06-30 | 132 | USD |
DepreciationDepletionAndAmortization | 5,979,000 | 2012-03-31 | 13 | USD |
SignificantPurchaseCommitmentRemainingMinimumAmountCommitted | 5,900,000 | 2012-09-30 | 1 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 5,779,000 | 2019-10-01 | 5 | USD |
DividendsPreferredStock | 5,632,000 | 2024-03-31 | 43 | USD |
ContractualObligationDueInThirdYear | 5,391,000 | 2012-12-31 | 2 | USD |
RestrictedCash | 5,294,000 | 2026-06-30 | 42 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 5,226,000 | 2014-09-30 | 10 | shares |
IncreaseDecreaseInAccountsPayable | -5,219,000 | 2011-12-31 | 7 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax | 5,100,000 | 2015-09-30 | 1 | USD |
ContractualObligationDueInFourthYear | 4,978,000 | 2012-09-30 | 1 | USD |
DividendsPreferredStockCash | 4,960,000 | 2014-12-31 | 1 | USD |
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral | 4,903,000 | 2026-06-30 | 93 | USD |
LeaseCost | 4,807,000 | 2025-12-31 | 42 | USD |
PurchaseObligationDueInNextTwelveMonths | 4,800,000 | 2021-12-31 | 5 | USD |
LiabilitiesAssumed1 | 4,753,000 | 2023-12-31 | 2 | USD |
ContractualObligationDueInSecondYear | 4,726,000 | 2018-09-30 | 7 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 4,700,000 | 2016-09-09 | 12 | shares |
ClassOfWarrantOrRightOutstanding | 4,700,000 | 2016-09-09 | 6 | shares |
PropertyPlantAndEquipmentOther | 4,682,000 | 2026-06-30 | 134 | USD |
OperatingIncomeLoss | 4,647,000 | 2026-06-30 | 186 | USD |
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear | 4,419,000 | 2018-09-30 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations | 4,376,000 | 2025-12-31 | 26 | USD |
PaymentsToAcquirePropertyPlantAndEquipment | 4,345,000 | 2015-03-31 | 36 | USD |
UnamortizedDebtIssuanceExpense | 4,300,000 | 2026-06-30 | 44 | USD |
DeferredFinanceCostsNet | 4,261,000 | 2026-06-30 | 31 | USD |
DerivativeAssetsCurrent | 4,229,000 | 2026-06-30 | 134 | USD |
DebtInstrumentIncreaseAccruedInterest | 4,100,000 | 2017-10-10 | 9 | USD |
ShortTermLeaseCost | 4,088,000 | 2025-12-31 | 42 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 3,792,000 | 2018-12-31 | 14 | USD |
OtherAssetImpairmentCharges | 3,789,000 | 2014-09-30 | 5 | USD |
OtherCommitment | 3,781,000 | 2018-12-31 | 10 | USD |
DerivativeAssetsNoncurrent | 3,729,000 | 2026-06-30 | 116 | USD |
LeaseAndRentalExpense | 3,700,000 | 2018-12-31 | 58 | USD |
AmortizationOfFinancingCostsAndDiscounts | 3,663,000 | 2011-12-31 | 7 | USD |
InterestPaid | 3,605,000 | 2016-12-31 | 26 | USD |
IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges | 3,580,000 | 2012-12-31 | 3 | USD |
AssetRetirementObligationLiabilitiesSettled | 3,573,000 | 2026-06-30 | 49 | USD |
OtherAssetsNoncurrent | 3,524,000 | 2026-06-30 | 76 | USD |
PaymentsToAcquireEquityMethodInvestments | 3,400,000 | 2024-09-30 | 3 | USD |
IncreaseDecreaseInAccountsReceivable | 3,370,000 | 2026-06-30 | 128 | USD |
ReorganizationItems | 3,298,000 | 2019-12-31 | 14 | USD |
OtherCommitmentDueInFourthYear | 3,000,000 | 2017-09-30 | 3 | USD |
OtherCommitmentDueInSecondYear | 3,000,000 | 2018-12-31 | 5 | USD |
OtherCommitmentDueInThirdYear | 3,000,000 | 2018-09-30 | 5 | USD |
OtherAssetsMiscellaneousNoncurrent | 2,915,000 | 2026-06-30 | 56 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 2,843,000 | 2026-06-30 | 122 | USD |
NetCashProvidedByUsedInFinancingActivities | -2,771,000 | 2026-06-30 | 128 | USD |
DebtorReorganizationItemsOtherExpenseIncome | -2,668,000 | 2019-10-01 | 3 | USD |
RestructuringAndRelatedCostIncurredCost | 2,600,000 | 2020-12-31 | 3 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 2,587,000 | 2017-12-31 | 18 | USD |
RestructuringCharges | 2,580,000 | 2020-12-31 | 96 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 2,495,000 | 2025-12-31 | 36 | USD |
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear | 2,400,000 | 2021-09-30 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 2,350,000 | 2018-12-31 | 19 | USD |
IncreaseDecreaseInAccruedLiabilities | -2,322,000 | 2011-12-31 | 7 | USD |
CapitalExpendituresIncurredButNotYetPaid | 2,237,000 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 2,142,000 | 2019-12-31 | 1 | USD |
PaymentsForRepurchaseOfCommonStock | 2,139,000 | 2012-12-31 | 22 | USD |
TreasuryStockValueAcquiredCostMethod | 2,139,000 | 2012-12-31 | 17 | USD |
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet | 2,084,000 | 2024-12-31 | 21 | USD |
DebtSecuritiesTradingUnrealizedGain | 2,084,000 | 2024-12-31 | 8 | USD |
LongTermDebtCurrent | 2,031,000 | 2026-06-30 | 73 | USD |
EmployeeRelatedLiabilitiesCurrent | 2,023,000 | 2026-06-30 | 117 | USD |
InterestOnConvertibleDebtNetOfTax | 1,974,000 | 2013-06-30 | 4 | USD |
PurchaseObligation | 1,900,000 | 2024-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 1,899,000 | 2018-12-31 | 19 | USD |
PropertyPlantAndEquipmentNet | 1,839,000 | 2026-06-30 | 134 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 1,800,000 | 2025-09-30 | 5 | USD |
DeferredTaxAssetsHedgingTransactions | 1,735,000 | 2024-12-31 | 21 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1,733,000 | 2025-12-31 | 24 | USD |
PurchaseCommitmentRemainingMinimumAmountCommitted | 1,600,000 | 2022-09-30 | 3 | USD |
InventoryNet | 1,498,000 | 2016-06-30 | 42 | USD |
OtherReceivablesNetCurrent | 1,486,000 | 2016-09-30 | 41 | USD |
ResultsOfOperationsAccretionOfAssetRetirementObligations | 1,424,000 | 2012-09-30 | 8 | USD |
IncreaseDecreaseInRestrictedCash | -1,328,000 | 2013-03-31 | 6 | USD |
BusinessExitCosts1 | 1,300,000 | 2020-05-31 | 4 | USD |
PaymentsForRestructuring | 1,300,000 | 2020-05-31 | 2 | USD |
IncomeTaxesPaidNet | -1,250,000 | 2020-12-31 | 35 | USD |
IncomeTaxesReceivable | 1,250,000 | 2020-06-30 | 42 | USD |
DeferredTaxAssetInterestCarryforward | 1,226,000 | 2025-12-31 | 5 | USD |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment | 1,222,000 | 2015-12-31 | 31 | USD |
SeveranceCosts1 | 1,200,000 | 2019-12-31 | 21 | USD |
DeferredTaxLiabilitiesDerivatives | 1,145,000 | 2025-12-31 | 2 | USD |
SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount | 1,120,000 | 2015-03-31 | 23 | USD |
Depreciation | 1,096,000 | 2012-09-30 | 4 | USD |
OtherOperatingIncome | 1,080,000 | 2018-12-31 | 92 | USD |
AssetImpairmentCharges | 1,072,000 | 2025-12-31 | 2 | USD |
PaymentsOfDebtIssuanceCosts | 1,064,000 | 2026-06-30 | 80 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | -1,059,000 | 2023-12-31 | 2 | USD |
AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts | 1,053,000 | 2011-12-31 | 6 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -1,034,000 | 2025-12-31 | 33 | USD |
DeferredTaxLiabilitiesOther | 1,010,000 | 2017-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 999,000 | 2018-12-31 | 17 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 997,000 | 2023-06-30 | 30 | USD |
DeferredFinanceCostsCurrentNet | 976,000 | 2019-03-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 968,000 | 2018-12-31 | 19 | USD |
InvestmentIncomeInterest | 936,000 | 2026-06-30 | 31 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 936,000 | 2025-12-31 | 25 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 904,000 | 2016-06-30 | 2 | USD |
OperatingLeaseLiability | 868,000 | 2025-12-31 | 25 | USD |
GainsLossesOnExtinguishmentOfDebt | -862,000 | 2026-06-30 | 29 | USD |
GainLossOnDerivativeInstrumentsNetPretax | -849,000 | 2012-09-30 | 21 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 846,000 | 2018-09-30 | 5 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 841,000 | 2021-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 829,000 | 2025-12-31 | 18 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -806,000 | 2021-09-30 | 12 | USD |
DefinedContributionPlanCostRecognized | 800,000 | 2021-12-31 | 30 | USD |
TemporaryEquityDividendsAdjustment | 791,000 | 2016-12-31 | 21 | USD |
IncomeTaxReconciliationDeductionsExtraterritorialIncomeExclusion | -785,000 | 2024-12-31 | 2 | USD |
OtherCommitmentDueInNextTwelveMonths | 781,000 | 2018-12-31 | 9 | USD |
OilAndGasJointInterestBillingReceivablesCurrent | 743,000 | 2026-06-30 | 118 | USD |
OperatingLeasePayments | 729,000 | 2025-12-31 | 42 | USD |
OperatingLeaseCost | 719,000 | 2025-12-31 | 42 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 666,000 | 2019-12-31 | 1 | USD |
OperatingLeaseRightOfUseAsset | 666,000 | 2026-06-30 | 67 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 631,000 | 2016-12-31 | 2 | USD |
DeferredTaxLiabilitiesFinancingArrangements | 615,000 | 2025-12-31 | 13 | USD |
AmortizationOfFinancingCosts | 612,000 | 2026-06-30 | 100 | USD |
EscrowDeposit | 609,000 | 2026-06-30 | 72 | USD |
InterestExpenseDebt | 600,000 | 2026-06-30 | 22 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 599,000 | 2018-12-31 | 17 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 585,000 | 2020-03-31 | 8 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 564,000 | 2012-12-31 | 16 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 526,000 | 2012-09-30 | 4 | USD |
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments | -506,000 | 2011-12-31 | 3 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 500,000 | 2021-09-30 | 3 | USD |
OperatingLeaseImpairmentLoss | 500,000 | 2020-09-30 | 4 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 485,000 | 2026-03-19 | 2 | shares |
StockIssuedDuringPeriodSharesPurchaseOfAssets | 485,000 | 2026-03-19 | 1 | shares |
OperatingLeaseLiabilityCurrent | 484,000 | 2026-06-30 | 69 | USD |
AssetRetirementObligationRevisionOfEstimate | 480,000 | 2025-12-31 | 41 | USD |
AssetRetirementObligationAccretionExpense | 471,000 | 2026-06-30 | 83 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 462,000 | 2026-06-30 | 128 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 453,000 | 2023-12-31 | 14 | USD |
DeferredTaxAssetsOther | 450,000 | 2025-12-31 | 25 | USD |
IncreaseDecreaseInInventories | 449,000 | 2016-06-30 | 40 | USD |
IncreaseDecreaseInOtherCurrentAssets | -430,000 | 2026-06-30 | 116 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 421,000 | 2026-06-30 | 1 | USD |
VariableLeaseCost | 375,000 | 2021-12-31 | 26 | USD |
PrepaidExpenseCurrent | 363,000 | 2026-06-30 | 118 | USD |
AccountsPayableOtherCurrent | 359,000 | 2011-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 345,000 | 2019-09-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 345,000 | 2020-03-31 | 6 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 323,000 | 2018-12-31 | 4 | USD |
OtherCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear | 315,000 | 2018-03-31 | 1 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -294,000 | 2011-12-31 | 7 | USD |
IncreaseDecreaseInAssetRetirementObligations | -293,000 | 2011-12-31 | 6 | USD |
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates | 270,000 | 2025-12-31 | 11 | USD |
DeferredTaxAssetsGrossCurrent | 245,000 | 2014-12-31 | 7 | USD |
OperatingLeaseLiabilityNoncurrent | 216,000 | 2026-06-30 | 52 | USD |
AllowanceForDoubtfulAccountsReceivable | 200,000 | 2022-09-30 | 62 | USD |
AllocatedShareBasedCompensationExpense | 200,000 | 2024-12-31 | 4 | USD |
TreasuryStockSharesAcquired | 199,778 | 2012-12-31 | 3 | shares |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 196,000 | 2023-09-30 | 16 | USD |
DeferredTaxAssetsNetCurrent | 188,000 | 2014-12-31 | 15 | USD |
OtherNonoperatingIncomeExpense | 188,000 | 2026-06-30 | 38 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 185,000 | 2023-09-30 | 7 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures | -180,000 | 2013-03-31 | 1 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 176,000 | 2025-12-31 | 12 | USD |
PaymentsOfFinancingCosts | 175,000 | 2024-09-30 | 7 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -161,000 | 2026-06-30 | 121 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 158,845 | 2023-12-31 | 13 | shares |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 158,000 | 2021-09-30 | 7 | shares |
ProceedsFromPaymentsForOtherFinancingActivities | -148,000 | 2013-12-31 | 2 | USD |
TemporaryEquitySharesAuthorized | 138,000 | 2025-12-31 | 26 | shares |
TemporaryEquitySharesIssued | 138,000 | 2025-12-31 | 28 | shares |
TemporaryEquitySharesOutstanding | 138,000 | 2025-12-31 | 27 | shares |
AmortizationOfDebtDiscountPremium | 134,000 | 2019-10-01 | 28 | USD |
PreferredStockSharesAuthorized | 130,197 | 2026-06-30 | 40 | shares |
PreferredStockSharesIssued | 130,197 | 2026-06-30 | 40 | shares |
PreferredStockSharesOutstanding | 130,197 | 2026-06-30 | 40 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 111,618 | 2025-12-31 | 17 | shares |
AssetRetirementObligationCurrent | 111,000 | 2023-06-30 | 63 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 107,000 | 2025-12-31 | 14 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 106,257 | 2026-06-30 | 161 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 106,257 | 2025-12-31 | 4 | shares |
OtherAssetsCurrent | 99,000 | 2026-06-30 | 118 | USD |
ProceedsFromSaleOfOtherPropertyPlantAndEquipment | 96,000 | 2022-06-30 | 22 | USD |
GainLossOnSaleOfOtherAssets | 96,000 | 2022-06-30 | 1 | USD |
RestructuringCosts | 90,000 | 2011-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 86,000 | 2023-12-31 | 9 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | -85,000 | 2025-12-31 | 206 | USD |
IncomeTaxReconciliationOtherAdjustments | 78,000 | 2024-12-31 | 30 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 68,000 | 2025-12-31 | 24 | USD |
DeferredIncomeTaxLiabilities | 65,000 | 2020-12-31 | 2 | USD |
DeferredTaxAssetsValuationAllowanceCurrent | 57,000 | 2014-12-31 | 4 | USD |
InterestPayableCurrent | 47,000 | 2026-06-30 | 110 | USD |
PaymentsToAcquireOilAndGasProperty | 47,000 | 2024-12-31 | 31 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 35,419 | 2025-12-31 | 24 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 30,000 | 2023-12-31 | 17 | shares |
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 29,000 | 2012-12-31 | 3 | USD |
OilAndGasDeliveryCommitmentsAndContractsDailyProduction | 20,000 | 2022-12-31 | 17 | MMcf/D |
OtherIncome | 17,000 | 2012-06-30 | 6 | USD |
AllowanceForDoubtfulOtherReceivablesCurrent | 14,000 | 2011-12-31 | 6 | USD |
AssetRetirementObligationLiabilitiesIncurred | 14,000 | 2026-06-30 | 68 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 14,000 | 2026-06-30 | 106 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 12,000 | 2025-12-31 | 6 | USD |
EquityMethodInvestments | 11,000 | 2016-06-30 | 30 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 9,000 | 2012-03-31 | 2 | USD |
OtherLiabilitiesCurrent | 8,000 | 2017-09-30 | 16 | USD |
OtherNoncashIncomeExpense | -7,000 | 2026-06-30 | 117 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 6,000 | 2024-12-31 | 6 | USD |
CommonStockValue | 4,000 | 2026-06-30 | 134 | USD |
IncomeTaxReconciliationNondeductibleExpense | 2,000 | 2023-12-31 | 14 | USD |
OtherAccruedLiabilitiesCurrent | 2,000 | 2023-12-31 | 85 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 28 | 2025-12-31 | 4 | USD/shares |
SharePrice | 20 | 2019-10-02 | 16 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 14 | 2016-09-09 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 13 | 2025-12-31 | 17 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 13 | 2024-12-31 | 23 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 12 | 2023-12-31 | 13 | USD/shares |
TreasuryStockAcquiredAverageCostPerShare | 11 | 2012-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 11 | 2023-12-31 | 17 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 10 | 2015-06-30 | 1 | USD/shares |
PreferredStockConvertibleConversionPrice | 6 | 2026-03-30 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 3 | 2018-12-31 | 2 | USD/shares |
EarningsPerShareBasic | -2 | 2026-06-30 | 186 | USD/shares |
EarningsPerShareDiluted | -2 | 2026-06-30 | 186 | USD/shares |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 1 | 2022-06-30 | 11 | shares |
MinorityInterestOwnershipPercentageByParent | 1 | 2016-06-30 | 3 | pure |
NumberOfOperatingSegments | 1 | 2013-06-30 | 3 | item |
What to be careful about
What this model itself distrusts about BATL's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (0.9x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions