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Battalion Oil Corporation (BATL)
NYSEAMERICAN: BATL · Real-Time Price · USD
1.380
+0.040 (2.99%)
At close: Aug 14, 2026, 4:00 PM EDT
1.370
-0.010 (-0.72%)
After-hours: Aug 14, 2026, 8:00 PM EDT

Battalion Oil Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
163.06166.04193.89220.76359.06285.21
Revenue Growth
-11.96%-14.36%-12.17%-38.52%25.90%92.33%
Gross Profit
71.3671.0489.29105.17240.17177.61
Operating Income
-14.6639.79.0730.2742.13-22.25
Net Income
-76.86-36.83-64.1-15.118.54-28.32
Earnings Per Share
-4.00-2.24-3.90-0.921.12-1.74
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
83.127.9719.7157.5332.7346.86
Total Debt
158.94204.33158.27191.47218.1182.37
Net Cash (Debt)
-75.84-176.37-138.56-133.94-185.37-135.51
Net Cash Growth
------
Net Cash Per Share
-3.95-10.72-8.42-8.15-11.23-8.33

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
27.0439.0935.3617.5978.868.57
Capital Expenditures
-29.29-74.57-64.7-46.44-126.63-52.93
Free Cash Flow
-2.25-35.48-29.34-28.85-47.8215.64
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
43.77%42.79%46.05%47.64%66.89%62.27%
Operating Margin
-8.99%23.91%4.68%13.71%11.73%-7.80%
Pretax Margin
-24.48%7.15%-16.44%-1.38%5.16%-9.93%
Profit Margin
-47.13%-22.18%-33.06%-6.84%5.16%-9.93%
FCF Margin
-1.38%-21.37%-15.13%-13.07%-13.32%5.49%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----8.56-
Forward PE
-5.085.085.082.42-
P/FCF Ratio
-----10.20
PS Ratio
0.190.110.150.720.440.56