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Battalion Oil Corp. – ‘10-Q’ for 6/30/22

On:  Monday, 8/8/22, at 5:14pm ET   ·   For:  6/30/22   ·   Accession #:  1558370-22-12665   ·   File #:  1-35467

Previous ‘10-Q’:  ‘10-Q’ on 5/9/22 for 3/31/22   ·   Next:  ‘10-Q’ on 11/14/22 for 9/30/22   ·   Latest:  ‘10-Q’ on 11/15/23 for 9/30/23   ·   3 References:   

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 8/08/22  Battalion Oil Corp.               10-Q        6/30/22   66:7.3M                                   Toppan Merrill Bridge/FA

Quarterly Report   —   Form 10-Q

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML   1.81M 
 2: EX-31.1     Certification -- §302 - SOA'02                      HTML     24K 
 3: EX-31.2     Certification -- §302 - SOA'02                      HTML     24K 
 4: EX-32       Certification -- §906 - SOA'02                      HTML     21K 
10: R1          Document and Entity Information                     HTML     72K 
11: R2          Consolidated Statements of Operations               HTML    110K 
12: R3          Consolidated Balance Sheets                         HTML    134K 
13: R4          Consolidated Balance Sheets (Parenthetical)         HTML     26K 
14: R5          Consolidated Statements of Stockholders' Equity     HTML     69K 
15: R6          Consolidated Statements of Cash Flows               HTML     97K 
16: R7          Financial Statement Presentation                    HTML     43K 
17: R8          Leases                                              HTML     65K 
18: R9          Operating Revenues                                  HTML     25K 
19: R10         Oil and Natural Gas Properties                      HTML     24K 
20: R11         Debt                                                HTML     63K 
21: R12         Fair Value Measurements                             HTML     80K 
22: R13         Derivative and Hedging Activities                   HTML    186K 
23: R14         Asset Retirement Obligations                        HTML     27K 
24: R15         Commitments and Contingencies                       HTML     24K 
25: R16         Stockholders' Equity                                HTML     25K 
26: R17         Earnings Per Share                                  HTML     81K 
27: R18         Additional Financial Statement Information          HTML     68K 
28: R19         Financial Statement Presentation (Policies)         HTML     56K 
29: R20         Financial Statement Presentation (Tables)           HTML     30K 
30: R21         Leases (Tables)                                     HTML     64K 
31: R22         Debt (Tables)                                       HTML     48K 
32: R23         Fair Value Measurements (Tables)                    HTML     76K 
33: R24         Derivative and Hedging Activities (Tables)          HTML    188K 
34: R25         Asset Retirement Obligations (Tables)               HTML     26K 
35: R26         Earnings Per Share (Tables)                         HTML     79K 
36: R27         Additional Financial Statement Information          HTML     68K 
                (Tables)                                                         
37: R28         Financial Statement Presentation (Details)          HTML     22K 
38: R29         FINANCIAL STATEMENT PRESENTATION- Cash, Cash        HTML     27K 
                Equivalents and Restricted Cash (Details)                        
39: R30         Leases (Details)                                    HTML     38K 
40: R31         Leases - Reported under ASC 842 and ASC 840         HTML     32K 
                (Details)                                                        
41: R32         OPERATING REVENUES - Revenue Recognition (Details)  HTML     46K 
42: R33         Oil and Natural Gas Properties (Details)            HTML     21K 
43: R34         Debt (Details)                                      HTML     40K 
44: R35         Debt - Term Loan Credit Facility (Details)          HTML    107K 
45: R36         DEBT - Senior Facility (Details)                    HTML     21K 
46: R37         DEBT - Paycheck Protection Program Loan (Details)   HTML     33K 
47: R38         DEBT - Debt Maturities and Debt Issuance Costs      HTML     24K 
                (Details)                                                        
48: R39         Fair Value Measurements (Details)                   HTML     35K 
49: R40         Fair Value Measurements - Change of Control Call    HTML     24K 
                Option (Details)                                                 
50: R41         Derivative and Hedging Activities - (Details)       HTML     37K 
51: R42         Derivative and Hedging Activities - Realized        HTML     31K 
                Unrealized (Details)                                             
52: R43         DERIVATIVE AND HEDGING ACTIVITIES - Open Contracts  HTML    104K 
                (Details)                                                        
53: R44         DERIVATIVE AND HEDGING ACTIVITIES - Netting         HTML     35K 
                Arrangements (Details)                                           
54: R45         Asset Retirement Obligations (Details)              HTML     27K 
55: R46         Commitments and Contingencies (Details)             HTML     36K 
56: R47         STOCKHOLDERS' EQUITY - Warrants (Details)           HTML     43K 
57: R48         STOCKHOLDERS' EQUITY - Incentive Plans (Details)    HTML     47K 
58: R49         STOCKHOLDERS' EQUITY - Stock Options (Details)      HTML     34K 
59: R50         STOCKHOLDERS' EQUITY - Restricted Stock (Details)   HTML     35K 
60: R51         Earnings Per Share (Details)                        HTML     49K 
61: R52         Additional Financial Statement Information          HTML     78K 
                (Details)                                                        
64: XML         IDEA XML File -- Filing Summary                      XML    115K 
62: XML         XBRL Instance -- batl-20220630x10q_htm               XML   1.89M 
63: EXCEL       IDEA Workbook of Financial Reports                  XLSX    112K 
 6: EX-101.CAL  XBRL Calculations -- batl-20220630_cal               XML    170K 
 7: EX-101.DEF  XBRL Definitions -- batl-20220630_def                XML    549K 
 8: EX-101.LAB  XBRL Labels -- batl-20220630_lab                     XML   1.11M 
 9: EX-101.PRE  XBRL Presentations -- batl-20220630_pre              XML    793K 
 5: EX-101.SCH  XBRL Schema -- batl-20220630                         XSD    163K 
65: JSON        XBRL Instance as JSON Data -- MetaLinks              337±   506K 
66: ZIP         XBRL Zipped Folder -- 0001558370-22-012665-xbrl      Zip    299K 




        
Filing Submission 0001558370-22-012665 – SGML Text

Original SGML Text submitted by:  Toppan Merrill Bridge/FA  (as Filing Agent) 

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