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BATTALION OIL (BATL)
NYSE
$1.50-$0.04 (-2.92%)
Price as of Jun 03, 2026 7:59 PM EDT- $31.9MMarket Cap
- 13.24%1-Year Change
- Oil & Gas E&PIndustry
BATTALION OIL (BATL)
$1.50-$0.04 (-2.92%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 166.0M -14.36% | 193.9M -12.17% | 220.8M -38.52% | 359.1M +25.90% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 166.0M -14.36% | 193.9M -12.17% | 220.8M -38.52% | 359.1M +25.90% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 52.1M -1.48% | 52.9M -6.53% | 56.6M +9.07% | 51.9M +14.33% | |
Total Operating Expenses | 172.7M -16.03% | 205.6M +1.21% | 203.2M -1.81% | 206.9M +13.80% | |
Operating Profit | -6.6M -43.49% | -11.7M -166.80% | 17.6M -88.44% | 152.1M +47.17% | |
Interest Income | 2.3M +6.50% | 2.1M N/A | N/A N/A | N/A N/A | |
Interest Expense | -28.8M -0.60% | -29.0M +281.70% | -7.6M +40.74% | -5.4M N/A | |
Interest Income and Expense and Net | -26.6M -1.16% | -26.9M +253.78% | -7.6M +40.74% | -5.4M N/A | |
Total Nonoperating Income and Expense | 18.5M +191.95% | -20.1M -2.39% | -20.6M -84.56% | -133.6M +1.45% | |
Income before Taxes | 11.9M +137.26% | -31.9M +946.00% | -3.0M -116.44% | 18.5M +165.47% | |
Income Taxes | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Extraordinary Items | 1.1M N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 11.9M +137.26% | -31.9M +946.00% | -3.0M -116.44% | 18.5M +165.47% | |
Net Income from Continuing Operations Applicable to Common | -36.8M -42.55% | -64.1M +324.65% | -15.1M -181.42% | 18.5M +165.47% | |
Basic EPS and Net Income | -2.24 -42.56% | -3.90 +323.91% | -0.92 -180.70% | 1.14 +165.52% | |
Diluted EPS and Net Income | -2.24 -42.56% | -3.90 +323.91% | -0.92 -182.14% | 1.12 +164.37% | |
Basic Weighted Average Shares | 16.5M 0.00% | 16.5M +0.10% | 16.4M +0.67% | 16.3M +0.43% | |
Diluted Weighted Average Shares | 16.5M 0.00% | 16.5M +0.10% | 16.4M -0.42% | 16.5M +1.53% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 28.0M +41.87% | 19.7M -65.74% | 57.5M +75.79% | 32.7M -30.17% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 28.0M +41.87% | 19.7M -65.74% | 57.5M +75.79% | 32.7M -30.17% | |
Total Current Assets | 57.2M +5.76% | 54.1M -40.30% | 90.5M +2.69% | 88.2M +0.29% | |
Accumulated Depreciation | 2.8M +14.34% | 2.5M +35.11% | 1.8M +50.29% | 1.2M +16.81% | |
Property and Plant and Equipment and Net | 1.9M -15.26% | 2.2M -21.79% | 2.8M -12.47% | 3.2M +32.61% | |
Total Long-Term Assets | 3.4M +47.50% | 2.3M -87.10% | 17.7M +524.55% | 2.8M +16.24% | |
Total Assets | 460.7M +6.87% | 431.0M -11.19% | 485.3M -0.004% | 485.4M +24.37% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 22.5M +83.82% | 12.2M -75.56% | 50.1M +42.89% | 35.1M +41,155.29% | |
Total Current Liabilities | 63.6M -18.06% | 77.7M -42.22% | 134.4M -18.55% | 165.0M +35.71% | |
Total Long-Term Debt | 181.0M +24.34% | 145.5M +3.75% | 140.3M -23.21% | 182.7M +0.61% | |
Total Long-Term Liabilities | 182.8M +8,669.24% | 2.1M 0.00% | 2.1M -49.61% | 4.1M +3.32% | |
Total Liabilities | 63.7M -18.01% | 77.7M -42.37% | 134.9M -18.43% | 165.4M +35.61% | |
Retained Earnings | -273.0M -4.17% | -284.9M +12.60% | -253.0M +1.22% | -249.9M -6.91% | |
Total Stockholders Equity | -32.8M -895.92% | 4.1M -93.94% | 68.0M -19.62% | 84.6M +32.84% | |
Total Shares Outstanding | 16.5M 0.00% | 16.5M 0.00% | 16.5M +0.68% | 16.3M +0.44% | |
Cash Flow | |||||
Cash from Operating Activities | 39.1M +10.56% | 35.4M +101.01% | 17.6M -77.68% | 78.8M +14.92% | |
Capital Expenditures | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | -75.0M +14.53% | -65.4M +26.23% | -51.8M -58.90% | -126.1M +142.96% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 44.1M +670.83% | -7.7M -113.09% | 59.1M +85.80% | 31.8M +15.99% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | -4.00% -34.01% | -6.06% -176.06% | 7.96% -81.20% | 42.37% +16.90% | |
Return on Assets | 2.66% +138.29% | -6.96% +1,007.99% | -0.63% -114.83% | 4.23% +155.09% | |
Return on Equity | -82.86% -6.25% | -88.39% +2,113.30% | -3.99% -115.98% | 25.00% +167.82% | |
Revenue Growth | -14.36% +18.01% | -12.17% -68.40% | -38.52% -248.73% | 25.90% -71.95% | |
Current Ratio | 0.90 +29.05% | 0.70 +3.33% | 0.67 +26.07% | 0.53 -26.10% | |
Cash Ratio | 0.44 +73.13% | 0.25 -40.70% | 0.43 +115.83% | 0.20 -48.55% | |
Debt-to-Equity Ratio | -6.20 -116.20% | 38.30 +1,268.27% | 2.80 +8.78% | 2.57 -9.77% | |
Debt-to-Assets Ratio | 0.44 +20.68% | 0.37 -6.70% | 0.39 -12.55% | 0.45 -3.63% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow