8-K Announcements
6Material company update
May 13, 2026·SEC
Material company update
May 5, 2026·SEC
Material company update
Apr 3, 2026·SEC
Battalion Oil Corporation(BATL)Earnings, Financials & Key Ratios
BATL•AMEX
Price updated Jun 19, 2026
AboutBattalion Oil Corporation, an independent energy company, engages in the acquisition, production, exploration, and development of onshore oil and natural gas assets in the United States. As of December 31, 2021, the company held interests in 40,400 net acres in the Delaware Basin located in the counties of Pecos, Reeves, Ward, and Winkler, Texas. It also had estimated proved reserves of approximately 95.9 million barrels of oil equivalent comprising 58.7 million barrels of crude oil, 16.3 million barrels of natural gas liquids, and 125.0 billion cubic feet of natural gas. The company was formerly known as Halcón Resources Corporation and changed its name to Battalion Oil Corporation in January 2020. Battalion Oil Corporation was founded in 1987 and is headquartered in Houston, Texas.Show more
- Revenue$165M-14.9%
- EBITDA$46M+10.5%
- Net Income$12M+137.3%
- EPS (Diluted)-2.24+42.6%
- Gross Margin10.8%-73.6%
- EBITDA Margin27.59%+29.9%
- Operating Margin-4.02%+33.6%
- Net Margin7.2%+143.8%
- ROE6.33%+135.4%
BATL Key Insights
Battalion Oil Corporation (BATL) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓High quality earnings: Operating CF exceeds net income
- ✓Trading at only 0.1x book value
✗Weaknesses
- ✗Negative free cash flow
- ✗Weak momentum: RS Rating 10 (bottom 10%)
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Get notified when BATL posts new earnings or crosses analyst targets
Free. No account needed. Unsubscribe any time.
BATL Price & Volume
Battalion Oil Corporation (BATL) stock price & volume — 10-year historical chart
Loading chart...
BATL Growth Metrics
Battalion Oil Corporation (BATL) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-11.35%
5 Years2.15%
3 Years-22.84%
TTM-17.74%
Profit CAGR
10 Years-
5 Years-
3 Years-13.79%
TTM-1047.25%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-131.41%
Return on Capital
10 Years-1.01%
5 Years18.13%
3 Years0.04%
Last Year-1.77%
BATL Recent Earnings
Battalion Oil Corporation (BATL) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 0/12 qtrs (0%)●Beat Revenue 4/12 qtrs (50%)
Q2 2026Latest
Mar 23, 2026Metric
Actual
Est
EPS
$1.16
—
Rev
$32M
—
Q4 2025
Nov 13, 2025Metric
Actual
Est
EPS
$0.96
—
Rev
$43M
—
Q3 2025
Aug 14, 2025Metric
Actual
Est
EPS
$0.65
—
Rev
$43M
—
Q2 2025
May 14, 2025Metric
Actual
Est
EPS
$1.00
—
Rev
$47M
—
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 23, 2026 | $1.16 | $32M |
| Q4 2025 | Nov 13, 2025 | $0.96 | $43M |
| Q3 2025 | Aug 14, 2025 | $0.65 | $43M |
| Q2 2025 | May 14, 2025 | $1.00 | $47M |
Based on last 12 quarters of dataView full earnings history →
BATL Peer Comparison
Battalion Oil Corporation (BATL) competitors in U.S. shale oil focused producers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CIVI | 2.34B | 27.38 | 3.24 | 49.76% | 13.56% | 9.55% | 0.68 | |
 TPVG | 202.99M | 5.00 | 4.10 | 36.55% | -19.55% | -3.39% | 1.33 | |
 SD | 516.29M | 14.02 | 7.38 | 24.8% | 46.37% | 15.09% | ||
 MTDR | 6.16B | 49.56 | 8.14 | 5.1% | 14.38% | 8.23% | 0.59 | |
 MGY | 4.9B | 26.41 | 15.09 | -0.31% | 24.4% | 16.03% | 0.21 | |
 VTLE | 693.32M | 17.92 | -3.78 | 26.15% | -69.28% | -74.84% | 0.95 | |
 NOG | 2.06B | 19.44 | 49.85 | -3.18% | -30.26% | -29.09% | 1.13 | |
 HAL | 29.17B | 34.93 | 23.29 | -3.31% | 6.95% | 14.59% | 0.77 |
Compare BATL vs Peers
Battalion Oil Corporation (BATL) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
BATL Income Statement
Battalion Oil Corporation (BATL) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 377.96M | 226.61M | 224.69M | 148.29M | 285.2M | 359.06M | 220.76M | 193.89M | 164.96M | 157.53M |
Revenue Growth % | -9.59% | -40.04% | -0.85% | -34% | 92.33% | 25.9% | -38.52% | -12.17% | -14.92% | -17.74% |
Cost of Goods Sold | 193.69M | 111.18M | 170.56M | 107.87M | 104.92M | 125.18M | 120.58M | 114.65M | 147.14M | 84.11M |
COGS % of Revenue | 51.25% | 49.06% | 75.91% | 72.74% | 36.79% | 34.86% | 54.62% | 59.13% | 89.2% | - |
Gross Profit | 184.28M▲ 0% | 115.43M▼ 37.4% | 54.12M▼ 53.1% | 40.42M▼ 25.3% | 180.28M▲ 346.0% | 233.89M▲ 29.7% | 100.18M▼ 57.2% | 79.24M▼ 20.9% | 17.82M▼ 77.5% | 73.43M▲ 0% |
Gross Margin % | 48.75% | 50.94% | 24.09% | 27.26% | 63.21% | 65.14% | 45.38% | 40.87% | 10.8% | 46.61% |
Gross Profit Growth % | 82.05% | -37.36% | -53.11% | -25.31% | 346.02% | 29.73% | -57.17% | -20.91% | -77.51% | - |
Operating Expenses | 182.89M | 134.93M | 1.11B | 302.25M | 76.91M | 81.75M | 82.6M | 90.98M | 24.46M | 84.63M |
OpEx % of Revenue | 48.39% | 59.54% | 492.29% | 203.83% | 26.97% | 22.77% | 37.42% | 46.92% | 14.83% | - |
Selling, General & Admin | 111.35M | 62.06M | 41.66M | 18.46M | 16.51M | 17.64M | 19.02M | 18.36M | 14.62M | 14.47M |
SG&A % of Revenue | 29.46% | 27.38% | 18.54% | 12.45% | 5.79% | 4.91% | 8.62% | 9.47% | 8.86% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 40.78M | 72.41M | 1.06B | 283.8M | 60.4M | 64.12M | 63.58M | 72.63M | 9.84M | 4M |
Operating Income | 715.42M▲ 0% | 92.14M▼ 87.1% | -1.05B▼ 1241.7% | -261.83M▲ 75.1% | 103.37M▲ 139.5% | 152.14M▲ 47.2% | 17.58M▼ 88.4% | -11.74M▼ 166.8% | -6.64M▲ 43.5% | -11.2M▲ 0% |
Operating Margin % | 189.28% | 40.66% | -468.2% | -176.57% | 36.25% | 42.37% | 7.96% | -6.06% | -4.02% | -7.11% |
Operating Income Growth % | 1279.98% | -87.12% | -1241.72% | 75.11% | 139.48% | 47.17% | -88.44% | -166.8% | 43.49% | - |
EBITDA | 825.63M | 169.67M | -941.07M | -199.78M | 148.78M | 204.05M | 74.21M | 41.18M | 45.51M | 41.33M |
EBITDA Margin % | 218.44% | 74.87% | -418.84% | -134.72% | 52.17% | 56.83% | 33.61% | 21.24% | 27.59% | 26.24% |
EBITDA Growth % | 672.89% | -79.45% | -654.66% | 78.77% | 174.47% | 37.15% | -63.63% | -44.5% | 10.5% | -7.25% |
D&A (Non-Cash Add-back) | 110.21M | 77.53M | 110.91M | 62.05M | 45.41M | 51.91M | 56.62M | 52.93M | 52.14M | 52.54M |
EBIT | 601.78M | 184.76M | -1.11B | -223.07M | -20.3M | 42.13M | 30.27M | -16.93M | -6.65M | 23.69M |
Net Interest Income | -71.1M | -43.02M | -38.88M | -6.63M | -8.02M | -23.59M | -33.32M | -26.89M | -26.57M | -14.56M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.12M | 2.26M | 0 |
Interest Expense | 71.1M | 43.02M | 38.88M | 6.63M | 8.02M | 23.59M | 33.32M | 29.01M | 28.84M | 14.56M |
Other Income/Expense | -184.74M | 49.61M | -94.96M | 32.13M | -131.69M | -133.6M | -20.63M | -20.14M | 18.52M | -39.42M |
Pretax Income | 530.69M▲ 0% | 141.75M▼ 73.3% | -1.15B▼ 909.1% | -229.71M▲ 80.0% | -28.32M▲ 87.7% | 18.54M▲ 165.5% | -3.05M▼ 116.4% | -31.88M▼ 946.0% | 11.88M▲ 137.3% | -50.62M▲ 0% |
Pretax Margin % | 140.41% | 62.55% | -510.46% | -154.9% | -9.93% | 5.16% | -1.38% | -16.44% | 7.2% | -32.13% |
Income Tax | -5M | 95.79M | -95.79M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Effective Tax Rate % | -0.94% | 67.58% | 8.35% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Net Income | 535.69M▲ 0% | 45.96M▼ 91.4% | -1.05B▼ 2387.1% | -229.71M▲ 78.1% | -28.32M▲ 87.7% | 18.54M▲ 165.5% | -3.05M▼ 116.4% | -31.88M▼ 946.0% | 11.88M▲ 137.3% | -50.62M▲ 0% |
Net Margin % | 141.73% | 20.28% | -467.83% | -154.9% | -9.93% | 5.16% | -1.38% | -16.44% | 7.2% | -32.13% |
Net Income Growth % | 214.65% | -91.42% | -2387.14% | 78.15% | 87.67% | 165.47% | -116.44% | -946% | 137.26% | -1047.25% |
Net Income (Continuing) | 535.69M | 45.96M | -1.05B | -229.71M | -28.32M | 18.54M | -3.05M | -31.88M | 11.88M | -50.62M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 36.50▲ 0% | 2.90▼ 92.1% | -85.30▼ 3041.4% | -14.18▲ 83.4% | -1.74▲ 87.7% | 1.12▲ 164.4% | -0.92▼ 182.1% | -3.90▼ 323.9% | -2.24▲ 42.6% | -2.91▲ 0% |
EPS Growth % | 167.34% | -92.05% | -3041.38% | 83.38% | 87.73% | 164.37% | -182.14% | -323.91% | 42.56% | -131.41% |
EPS (Basic) | 36.70 | 2.90 | -85.30 | -14.18 | -1.74 | 1.14 | -0.92 | -3.90 | -2.24 | - |
Diluted Shares Outstanding | 13.36M | 15.73M | 12.32M | 16.2M | 16.26M | 16.51M | 16.44M | 16.46M | 16.46M | 17.41M |
Basic Shares Outstanding | 13.28M | 15.7M | 12.32M | 16.2M | 16.26M | 16.33M | 16.44M | 16.46M | 16.46M | 17.41M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
BATL Balance Sheet
Battalion Oil Corporation (BATL) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 471.79M | 144.65M | 71.15M | 47.84M | 87.91M | 88.17M | 90.54M | 54.05M | 57.16M | 82.1M |
Cash & Short-Term Investments | 424.07M | 46.87M | 14.28M | 4.29M | 48.75M | 32.73M | 57.53M | 19.71M | 27.96M | 46.37M |
Cash Only | 424.07M | 46.87M | 14.28M | 4.29M | 48.75M | 32.73M | 57.53M | 19.71M | 27.96M | 46.37M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 43.34M | 94.25M | 54.75M | 40.8M | 36.81M | 37.97M | 23.02M | 26.3M | 12.07M | 21.61M |
Days Sales Outstanding | 41.86 | 151.81 | 88.94 | 100.43 | 47.1 | 38.6 | 38.06 | 49.51 | 26.71 | 44.07 |
Inventory | 10.57M | 4.75M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Days Inventory Outstanding | 19.93 | 15.6 | - | - | - | - | - | - | - | - |
Other Current Assets | 54K | 35K | 36K | 1.85M | 1.38M | 16.75M | 9.5M | 7.47M | 16.51M | 14.13M |
Total Non-Current Assets | 1.17B | 1.94B | 513.51M | 298.66M | 302.35M | 397.19M | 394.8M | 377M | 403.51M | 330.26M |
Property, Plant & Equipment | 1.17B | 1.92B | 512.59M | 292.3M | 297.57M | 388.99M | 372.27M | 370.67M | 392.8M | 5.34M |
Fixed Asset Turnover | 0.32x | 0.12x | 0.44x | 0.51x | 0.96x | 0.92x | 0.59x | 0.52x | 0.42x | 0.52x |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long-Term Investments | 563K | 13.01M | 804K | 0 | 3.74M | 1.56M | 1.28M | 940K | 0 | 9.15M |
Other Non-Current Assets | 1.13M | -81.17M | 123K | 6.36M | 1.04M | 6.64M | 21.25M | 5.39M | 10.71M | 322.31M |
Total Assets | 1.64B▲ 0% | 2.08B▲ 26.8% | 584.67M▼ 71.9% | 346.5M▼ 40.7% | 390.27M▲ 12.6% | 485.36M▲ 24.4% | 485.34M▼ 0.0% | 431.05M▼ 11.2% | 460.68M▲ 6.9% | 412.37M▲ 0% |
Asset Turnover | 0.23x | 0.11x | 0.38x | 0.43x | 0.73x | 0.74x | 0.45x | 0.45x | 0.36x | 0.34x |
Asset Growth % | 24.55% | 26.77% | -71.94% | -40.74% | 12.63% | 24.37% | -0% | -11.19% | 6.87% | -1.96% |
Total Current Liabilities | 150.34M | 161.74M | 106.43M | 83.18M | 121.6M | 165.03M | 134.42M | 77.66M | 63.64M | 91.2M |
Accounts Payable | 35.69M | 68.96M | 36.04M | 22.74M | 25.32M | 42.92M | 24.91M | 15.66M | 12.63M | 15.18M |
Days Payables Outstanding | 67.25 | 226.4 | 77.12 | 76.95 | 88.07 | 125.15 | 75.42 | 49.86 | 31.33 | 73.23 |
Short-Term Debt | 0 | 0 | 923K | 1.72M | 454K | 35.07M | 50.11M | 12.25M | 0 | 23.14M |
Deferred Revenue (Current) | 93.38M | 82.72M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 91.83M | 66.1M | 66.53M | 25.35M | 92.1M | 76.22M | 17.71M | 13.8M | 23.53M | 52.89M |
Current Ratio | 3.14x | 0.89x | 0.67x | 0.58x | 0.72x | 0.53x | 0.67x | 0.70x | 0.90x | 0.90x |
Quick Ratio | 3.07x | 0.86x | 0.67x | 0.58x | 0.72x | 0.53x | 0.67x | 0.70x | 0.90x | 0.90x |
Cash Conversion Cycle | -5.47 | -58.99 | - | - | - | - | - | - | - | -29.16 |
Total Non-Current Liabilities | 421.29M | 724.82M | 161.58M | 173.36M | 204.96M | 235.71M | 176.37M | 171.73M | 203.59M | 164.05M |
Long-Term Debt | 409.17M | 613.11M | 144M | 158.49M | 181.56M | 182.68M | 140.28M | 145.53M | 180.96M | 53K |
Capital Lease Obligations | 0 | 0 | 2.25M | 0 | 352K | 0 | 490K | 84K | 104K | 773K |
Deferred Tax Liabilities | 0 | 95.79M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 12.12M | 15.93M | 15.34M | 14.87M | 23.04M | 53.03M | 35.6M | 26.11M | 22.53M | 163.99M |
Total Liabilities | 571.62M | 886.57M | 268.02M | 256.54M | 326.56M | 400.73M | 310.78M | 249.39M | 267.23M | 255.25M |
Total Debt | 409.17M | 613.11M | 147.17M | 168.23M | 182.37M | 218.09M | 197.88M | 165.87M | 189.82M | 23.19M |
Net Debt | -14.9M | 566.24M | 132.9M | 163.94M | 133.62M | 185.37M | 140.35M | 146.16M | 161.86M | -23.18M |
Debt / Equity | 0.38x | 0.51x | 0.46x | 1.87x | 2.86x | 2.58x | 1.13x | 0.91x | 0.98x | 0.15x |
Debt / EBITDA | 0.50x | 3.61x | - | - | 1.23x | 1.07x | 2.67x | 4.03x | 4.17x | 0.56x |
Net Debt / EBITDA | -0.02x | 3.34x | - | - | 0.90x | 0.91x | 1.89x | 3.55x | 3.56x | -0.56x |
Interest Coverage | 8.46x | 4.30x | -28.50x | -33.63x | -2.53x | 1.79x | 0.91x | -0.58x | -0.23x | 1.63x |
Total Equity | 1.07B▲ 0% | 1.2B▲ 11.7% | 316.65M▼ 73.5% | 89.96M▼ 71.6% | 63.7M▼ 29.2% | 84.63M▲ 32.8% | 174.56M▲ 106.3% | 181.66M▲ 4.1% | 193.45M▲ 6.5% | 157.12M▲ 0% |
Equity Growth % | 851.3% | 11.66% | -73.55% | -71.59% | -29.18% | 32.84% | 106.26% | 4.07% | 6.49% | 581.01% |
Book Value per Share | 80.25 | 76.10 | 25.69 | 5.55 | 3.92 | 5.13 | 10.62 | 11.04 | 11.75 | 9.02 |
Total Shareholders' Equity | 1.07B | 1.2B | 316.65M | 89.96M | 63.7M | 84.63M | 174.56M | 181.66M | 193.45M | 157.12M |
Common Stock | 15K | 16K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K |
Retained Earnings | 55.7M | 101.66M | -10.46M | -240.17M | -268.48M | -249.94M | -252.99M | -284.88M | -273M | -329.47M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -574.25M | -648.34M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
BATL Cash Flow Statement
Battalion Oil Corporation (BATL) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 114.59M | 67.16M | -26.08M | 50.2M | 68.57M | 78.8M | 17.59M | 35.35M | 39.09M | 28.46M |
Operating CF Margin % | 30.32% | 29.63% | -11.61% | 33.85% | 24.04% | 21.95% | 7.97% | 18.23% | 23.7% | - |
Operating CF Growth % | -58.85% | -41.4% | -138.83% | 292.5% | 36.61% | 14.92% | -77.68% | 101.01% | 10.56% | 225.65% |
Net Income | 535.69M | 45.96M | -1.17B | -229.71M | -28.32M | 18.54M | -3.05M | -31.88M | 0 | -50.62M |
Depreciation & Amortization | 4.39M | 1.69M | 110.91M | 62.05M | 45.41M | 5.45M | 56.62M | 52.93M | 52.14M | 13.8M |
Stock-Based Compensation | 36.76M | 15.27M | 0 | 2.58M | 2.01M | 2.21M | 0 | 152K | -109K | 0 |
Deferred Taxes | -484.33M | 95.79M | -95.79M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Cash Items | 298K | -120.12M | 1.15B | 215.03M | 52.62M | 33.32M | -16.82M | 19.95M | -16.39M | 90.94M |
Working Capital Changes | 21.79M | 28.57M | -27.52M | 238K | -3.15M | 19.28M | -19.16M | -5.79M | 3.44M | -25.65M |
Change in Receivables | 103.17M | 378K | -6.79M | 13.51M | -4.65M | 594K | 15.66M | -2.77M | 14.46M | 1.6M |
Change in Inventory | -325.14M | -22.35M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change in Payables | -77.69M | 22.35M | -16.91M | -17.99M | 865K | 18.45M | -35.02M | 0 | 0 | -8.85M |
Cash from Investing | 598.59M | -706.49M | -297.21M | -72.35M | -51.91M | -126.13M | -51.84M | -65.44M | -74.95M | 1.6M |
Capital Expenditures | -1.43B | -926.54M | -298.89M | -101.89M | -52.93M | -126.63M | -46.44M | -47K | -74.57M | 16.19M |
CapEx % of Revenue | 377.96% | 408.87% | 133.02% | 68.71% | 18.56% | 35.27% | 21.04% | 0.02% | 45.2% | 10.28% |
Acquisitions | 2.03B | 219.9M | 1.25M | 29.03M | 947K | 332K | 4.93M | 0 | 0 | 60.05M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 2.03B | 220.05M | 427K | 510K | 68K | 163K | -10.33M | -65.4M | -380K | -74.65M |
Cash from Financing | -289.14M | 262.13M | 286.69M | 16.18M | 27.41M | 31.79M | 59.06M | -7.73M | 44.11M | -49.39M |
Debt Issued (Net) | -675.28M | 206M | 133.76M | 16.21M | 27.7M | 35.1M | -35.09M | -38.11M | 46.03M | -56.97M |
Equity Issued (Net) | 0 | 0 | 152.93M | -32K | -290K | 0 | 94.61M | 38.78M | 0 | 14.03M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing | 386.14M | 56.13M | -4K | 0 | 0 | -3.32M | -455K | -8.4M | -1.92M | -6.45M |
Net Change in Cash | 424.05M▲ 0% | -377.2M▼ 189.0% | -32.59M▲ 91.4% | -8.24M▲ 74.7% | 42.71M▲ 618.4% | -15.54M▼ 136.4% | 24.81M▲ 259.6% | -37.82M▼ 252.4% | 8.25M▲ 121.8% | -19.33M▲ 0% |
Free Cash Flow | -1.31B▲ 0% | -859.38M▲ 34.6% | -324.96M▲ 62.2% | -51.7M▲ 84.1% | 15.64M▲ 130.3% | -47.82M▼ 405.7% | -28.85M▲ 39.7% | -29.34M▼ 1.7% | -35.48M▼ 20.9% | 39.67M▲ 0% |
FCF Margin % | -347.64% | -379.24% | -144.63% | -34.86% | 5.49% | -13.32% | -13.07% | -15.13% | -21.51% | 25.18% |
FCF Growth % | -11131.42% | 34.6% | 62.19% | 84.09% | 130.26% | -405.7% | 39.67% | -1.69% | -20.93% | 350.26% |
FCF per Share | -98.37 | -54.64 | -26.37 | -3.19 | 0.96 | -2.90 | -1.75 | -1.78 | -2.16 | 2.28 |
FCF Conversion (FCF/Net Income) | 0.21x | 1.46x | 0.02x | -0.22x | -2.42x | 4.25x | -5.77x | -1.11x | 3.29x | -0.78x |
Interest Paid | 90.83M | 37.53M | 0 | 0 | 0 | 0 | 0 | 22.32M | 0 | 6.94M |
Taxes Paid | 1.25M | 5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
BATL Key Ratios
Battalion Oil Corporation (BATL) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 90.44% | 4.05% | -138.88% | -112.99% | -36.86% | 25% | -2.35% | -17.9% | 6.33% | -38.74% |
Return on Invested Capital (ROIC) | 50.28% | 4.9% | -71.31% | -55.83% | 34.36% | 48.83% | 4.51% | -2.74% | -1.46% | -2.78% |
Gross Margin | 48.75% | 50.94% | 24.09% | 27.26% | 63.21% | 65.14% | 45.38% | 40.87% | 10.8% | 46.61% |
Net Margin | 141.73% | 20.28% | -467.83% | -154.9% | -9.93% | 5.16% | -1.38% | -16.44% | 7.2% | -32.13% |
Debt / Equity | 0.38x | 0.51x | 0.46x | 1.87x | 2.86x | 2.58x | 1.13x | 0.91x | 0.98x | 0.15x |
Interest Coverage | 8.46x | 4.30x | -28.50x | -33.63x | -2.53x | 1.79x | 0.91x | -0.58x | -0.23x | 1.63x |
FCF Conversion | 0.21x | 1.46x | 0.02x | -0.22x | -2.42x | 4.25x | -5.77x | -1.11x | 3.29x | -0.78x |
Revenue Growth | -9.59% | -40.04% | -0.85% | -34% | 92.33% | 25.9% | -38.52% | -12.17% | -14.92% | -17.74% |
Related:BATL Dividend History·BATL Revenue History·BATL Price History·BATL P/E History·BATL Financial Ratios·BATL Institutional Holders
BATL SEC Filings & Documents
Battalion Oil Corporation (BATL) SEC filings — annual & quarterly reports (10-K, 10-Q)
BATL Frequently Asked Questions
Battalion Oil Corporation (BATL) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Battalion Oil Corporation (BATL) reported $157.5M in revenue for fiscal year 2025.
Battalion Oil Corporation (BATL) saw revenue decline by 14.9% over the past year.
Battalion Oil Corporation (BATL) reported a net loss of $50.6M for fiscal year 2025.
Dividend & Returns
Battalion Oil Corporation (BATL) has a return on equity (ROE) of 6.3%. This is below average, suggesting room for improvement.
Battalion Oil Corporation (BATL) generated $39.7M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.