Battalion oil corp (HK)
Balance Sheet / TTM
Mar'20Dec'19Oct'19Oct'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Sep'16Aug'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Current assets:
Cash

-

-

-

-

-

-

-

-

-

-

-

-

989

0

62

-

2

-

-

7

8

8

6

9

18

43

94

161

0

2

0

3

0

2

-

-

-

0

-

-

-

Cash and cash equivalents

0

5

15

15

17

2

0

46

0

95

382

424

-

-

-

0

-

13

13

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

18

219

685

-

0

0

0

Accounts receivable, net

30

48

37

37

37

34

41

35

46

36

41

36

108

124

122

147

125

116

116

112

139

173

191

214

219

276

281

308

309

312

292

264

323

262

105

9

10

10

8

9

9

Joint interest operations, net of allowance of $280 ($479 at December 31, 2010)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Other, net of allowance of $14 ($48 at December 31, 2010)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Assets from derivative contracts

71

4

15

15

15

10

11

57

16

19

13

0

5

26

11

5

70

97

97

135

262

348

327

235

351

352

19

0

1

2

3

9

2

7

4

4

0

1

5

0

1

Restricted cash

-

4

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income tax receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9

-

-

-

-

-

-

Current portion of deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7

-

-

10

-

8

5

0

2

-

1

-

-

-

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

17

17

16

16

16

16

16

16

15

16

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

1

1

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

-

0

7

3

Inventory

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

4

4

4

3

4

4

6

6

4

5

6

6

4

3

8

4

4

4

3

3

3

Debt issuance costs, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaids and other

6

7

10

14

14

12

8

4

10

12

10

10

12

6

6

6

7

7

7

8

7

4

6

8

10

9

14

14

11

16

16

12

3

6

4

2

1

2

-

-

-

Other current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Total current assets

108

71

92

84

84

59

61

144

74

164

447

471

1,115

157

202

160

205

253

253

288

440

556

552

488

621

702

432

514

327

338

329

296

342

287

150

242

704

20

19

23

20

Oil and natural gas properties (full cost method):
Evaluated

485

420

380

2,155

2,155

2,113

1,594

1,470

1,362

1,163

984

877

782

1,326

1,226

1,269

1,202

1,214

1,214

7,679

7,522

7,060

6,783

6,674

6,526

6,390

5,630

5,267

5,382

4,960

4,806

3,843

3,031

2,669

1,710

734

723

715

-

-

-

Unevaluated

104

105

108

438

438

439

927

971

982

1,073

898

765

757

1,053

843

316

329

332

332

1,180

1,270

1,641

1,817

1,801

1,838

1,829

2,259

2,245

2,110

2,028

1,982

2,307

2,478

2,326

1,197

461

16

-

-

-

-

Gross oil and natural gas properties

590

525

489

2,593

2,593

2,552

2,521

2,442

2,345

2,236

1,883

1,643

1,540

2,379

2,070

1,585

1,531

1,546

1,546

8,860

8,792

8,702

8,600

8,475

8,364

8,220

7,889

7,513

7,492

6,988

6,788

6,151

5,509

4,995

2,908

1,196

739

715

708

702

689

Less - accumulated depletion

37

19

-

1,709

1,709

1,646

943

639

617

598

584

570

561

527

497

465

429

-

-

6,779

6,483

5,933

5,257

4,670

3,623

2,953

2,631

2,498

2,367

2,189

1,809

761

668

588

534

512

-

501

-

-

-

Less - accumulated depletion and impairment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

507

-

-

-

-

Net oil and natural gas properties

553

506

489

883

883

906

1,578

1,802

1,727

1,637

1,298

1,072

978

1,851

1,572

1,119

1,102

1,546

1,546

2,080

2,308

2,768

3,342

3,804

4,740

5,267

5,258

5,014

5,124

4,798

4,978

5,390

4,841

4,407

2,374

683

232

213

-

-

-

Other operating property and equipment:
Other operating property and equipment

3

3

3

203

203

191

158

130

188

153

130

101

68

67

54

38

38

38

38

100

100

130

130

127

129

126

157

144

137

125

110

142

102

59

32

12

9

9

10

10

10

Total properties and equipment, at cost

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

719

713

699

Less - accumulated depreciation

0

0

-

14

14

12

9

8

9

7

5

4

2

3

1

1

0

-

-

23

21

22

20

18

16

14

13

11

10

8

10

10

9

8

7

6

6

7

505

499

489

Net other operating property and equipment

2

3

3

188

188

179

148

121

179

146

125

97

65

64

52

37

37

38

38

77

78

107

109

109

112

112

143

133

127

117

100

131

93

51

25

5

3

2

214

213

209

Other noncurrent assets:
Goodwill

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

228

229

227

160

-

-

-

-

-

-

Assets from derivative contracts

37

0

4

4

4

4

4

12

2

1

4

-

1

5

3

-

2

4

-

5

13

16

73

77

135

151

24

0

14

22

5

11

1

0

1

2

-

2

8

-

-

Operating lease right of use assets

2

3

3

3

3

4

4

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt issuance costs, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

6

7

42

63

53

4

58

59

62

64

63

59

61

51

23

5

5

5

6

6

2

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

127

93

136

136

11

-

4

8

171

-

-

-160

-

24

-

21

-

-

-

Equity in oil and natural gas partnership

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

4

4

4

4

4

4

5

4

10

11

10

11

11

-

-

-

-

-

-

Funds in escrow and other

-

-

-

1

1

1

1

2

1

1

21

1

2

1

2

1

1

1

1

1

1

1

1

1

2

3

1

2

10

1

-

-

-

3

-

-

-

-

-

-

-

Funds in escrow

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

3

29

-

0

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

18

-

26

29

31

Other assets

6

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11

37

0

-

0

0

4

0

0

0

0

Total assets

712

584

594

1,166

1,166

1,155

1,798

2,083

1,986

1,951

1,898

1,643

2,162

2,081

1,834

1,319

1,351

1,843

1,843

2,453

2,848

3,458

4,254

4,642

5,806

6,383

5,934

5,728

5,676

5,356

5,671

6,166

5,580

5,041

2,751

994

969

267

275

273

265

Current liabilities:
Accounts payable and accrued liabilities

92

97

115

112

112

111

137

157

141

135

113

131

172

223

160

186

170

173

173

242

213

295

336

365

415

607

698

658

652

636

695

705

706

590

202

36

21

25

-

-

-

Trade

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10

13

17

Oil and natural gas proceeds due others

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8

9

9

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

1

1

Interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

2

Income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Liabilities from derivative contracts

3

8

6

6

6

11

20

3

86

53

26

19

3

0

1

16

1

0

0

-

-

-

-

-

-

-

1

79

32

17

30

5

22

10

1

-

1

1

0

1

0

Current portion of long-term debt, net

-

-

-

258

258

801

105

-

-

-

-

-

408

-

-

-

-

-

-

2,825

-

-

-

-

-

-

0

1

1

1

0

-

6

-

-

-

-

-

0

0

0

Operating lease liabilities

0

0

0

1

1

1

1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Asset retirement obligations

0

0

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

1

2

2

2

1

1

1

1

0

0

0

Other

-

-

-

-

-

-

-

-

-

-

-

-

0

4

4

4

4

-

4

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

127

93

136

136

11

-

4

8

-

0

-

-

-

-

-

-

2

-

-

Promissory notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

74

-

-

-

-

-

-

-

Total current liabilities

97

106

123

378

378

927

263

161

227

189

140

150

584

228

166

207

177

178

178

3,068

213

295

464

458

552

744

711

739

691

664

727

714

738

677

205

38

23

27

25

28

32

Long-term debt, net

-

-

-

-

-

-

-

-

667

612

612

409

408

1,093

940

964

1,004

1,016

1,016

-

2,879

2,873

-

-

-

3,695

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt, net

170

144

130

-

-

-

613

613

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,111

3,650

3,892

-

3,533

3,445

3,533

3,183

3,003

2,713

2,501

2,034

1,175

242

235

202

200

205

196

Liabilities subject to compromise

-

-

-

625

625

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other noncurrent liabilities:
Liabilities from derivative contracts

0

4

1

1

1

4

7

9

37

20

7

7

2

0

0

0

1

0

0

0

0

0

0

2

0

9

17

65

21

19

1

-

2

2

0

-

4

2

0

3

0

Asset retirement obligations

10

10

10

10

10

7

6

6

6

6

4

4

5

26

26

31

31

32

32

48

47

46

42

40

39

38

35

34

38

39

86

79

75

72

42

33

33

32

31

31

30

Operating lease liabilities

2

2

2

2

2

2

3

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

50

95

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7

-

-

-

173

161

160

213

-

-

-

-

-

-

Other

-

-

-

-

-

-

-

-

-

-

-

-

0

0

1

2

4

-

3

9

7

6

7

6

5

5

7

8

11

2

2

3

0

0

0

0

0

0

0

0

0

Commitments and contingencies (Note 12)

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Redeemable noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

212

207

183

156

136

125

117

110

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Redeemable noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

108

-

-

-

-

-

-

-

-

-

-

-

-

-

Preferred stock: 1,000,000 shares of $0.0001 par value authorized; no and 10,880 shares of 8% Automatically Convertible, issued and outstanding as of December 31, 2013 and 2012, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

695

-

-

-

-

-

-

-

Stockholders' equity:
Successor Preferred stock: 1,000,000 shares of $0.0001 par value authorized; 5,518 and no shares issued and outstanding as of March 31, 2017 and December 31, 2016, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

0

0

298

-

-

-

-

Common stock: 100,000,000 shares of $0.0001 par value authorized;16,203,967 and 16,203,940 shares issued and outstanding as of March 31, 2020 and December 31, 2019, respectively

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Additional paid-in capital

327

327

327

1,087

1,087

1,089

1,088

1,095

1,091

1,086

1,081

1,016

1,013

1,002

989

592

584

571

571

3,288

3,286

3,283

3,278

3,274

3,014

2,995

2,988

2,976

2,964

2,953

2,940

2,713

-

1,681

-

-

-

-

-

-

-

Additional paid-in capital

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,370

-

1,385

932

633

229

228

227

226

Treasury stock: no and 1,649,909 shares at December 31, 2013 and 2012, respectively, at cost

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9

9

9

9

7

7

7

6

Retained earnings (accumulated deficit)

104

-10

-

-939

-939

-875

-234

101

-45

36

53

55

148

-270

-290

-479

-451

-

-

-4,173

-3,794

-3,230

-2,805

-2,929

-1,824

-1,223

-1,470

-1,657

-1,584

-1,506

-1,090

-231

-268

-274

-262

-241

-249

-220

-204

-215

-214

Total stockholders' equity

431

316

327

148

148

214

853

1,197

1,046

1,122

1,134

1,071

1,161

732

698

112

132

571

571

-885

-507

52

472

345

1,189

1,772

1,517

1,319

1,380

1,447

1,849

2,481

2,101

1,397

1,113

680

672

1

17

4

4

Total liabilities and stockholders' equity

712

584

594

1,166

1,166

1,155

1,798

2,083

1,986

1,951

1,898

1,643

2,162

2,081

1,834

1,319

1,351

1,843

1,843

2,453

2,848

3,458

4,254

4,642

5,806

6,383

5,934

5,728

5,676

5,356

5,671

6,166

5,580

5,041

2,751

994

969

267

275

273

265