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Battalion Oil Corp

BATL NYSE Crude Petroleum & Natural Gas Financials FY2014โ€“FY2025

Last close ยท Oct 23, 2026

$0.85

11.7%
Compare
Revenue Total sales reported in the income statement.
$166M
14.4% vs prior year
Operating margin Operating income as a share of revenue.
โˆ’4.0%
2.1ย pts
Net income Profit after all expenses, interest and tax.
$11.9M
Free cash flow Cash from operations minus capital spending.
โ€”
Return on capital After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
โˆ’4.5%
1.8ย pts
Market cap Last close times the latest diluted share count, so it is approximate.
$38.4M
Oct 23 close
P/E Last close divided by diluted earnings per share over the last four quarters.
โ€”
On โˆ’$5.06 EPS (TTM)

What Battalion Oil Corp does

No business description yet.

Legal name
BATTALION OIL CORP
Fiscal year ends
December 31, 2025
Latest annual report
10-K ยท Mar 23, 2026
Accession ยท CIK
0001104659-26-033373
0001282648

Revenue and margins

Battalion Oil Corp had $166M of revenue in fiscal 2025, down 14.4% on the year before.

Revenue
Revenue
Margins, % of revenue
Gross Operating Net FCF
Margins, % of revenue
Gross Operating Net FCF

Net income and earnings per share

Loss periods are shown in red.

Net income
Net income
Diluted EPS
Diluted EPS

Returns on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

Return on capital, equity and assets (annual)
Return on capital Return on equity Return on assets

Cash flow

Free cash flow was โ€” in fiscal 2025, โ€” of revenue. Cash from operations minus capital spending.

Free cash flow
Cash from operations vs capital spending
Cash from operations Capital spending
Cash from operations vs capital spending
Cash from operations Capital spending

Dividends, buybacks and share count

Battalion Oil Corp returned โ€” to shareholders in fiscal 2025. The diluted share count rose 0.0%.

Dividends and buybacks
Dividends Buybacks
Diluted shares outstanding (annual)

Balance sheet

Cash, debt and the ratios that show how comfortably Battalion Oil Corp can carry it.

Cash vs debt (incl. leases)
Cash Debt
Fiscal year endFY21FY22FY23FY24FY25
Cash and short-term investments $46.9M$32.7M$57.5M$19.7M$28.0M
Debt incl. finance leases $200M$235M$200M$162M$208M
Debt / equity 3.1x2.8x2.9x39.3xโ€”
Interest coverage 258.4x28.2x0.5xโˆ’0.4xโˆ’0.2x
Current ratio 0.7x0.5x0.7x0.7x0.9x
Quick ratio 0.7x0.5x0.7x0.7x0.9x
Total assets $390M$485M$485M$431M$461M
Total liabilities $327M$401M$417M$427M$493M
Shareholders' equity $63.7M$84.6M$68.0M$4.1Mโˆ’$32.8M
Net debt (โˆ’ = net cash) $153M$202M$143M$142M$180M

Insider trades

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. โ€œPlanโ€ marks trades under a pre-arranged Rule 10b5-1 plan.

Bought, 12 months

$0.0M

0 insiders

Sold, 12 months

$0.0M

0 insiders

Of sales under plans

โ€”

$0.0M

No open-market insider trades in the last 12 months.

Piotroski F-score

Nine pass/fail tests of profitability, funding and efficiency. 8โ€“9 is strong, 0โ€“2 weak.

TestFY14FY15FY18FY21FY22FY23FY24FY25
Net income is positive โœ“ โœ• โœ“ โœ• โœ“ โœ• โœ• โœ“
Cash from operations is positive โœ“ โœ“ โœ“ โœ“ โœ“ โœ“ โœ“ โœ“
Return on assets rose โ€” โœ• โ€” โ€” โœ“ โœ• โœ• โœ“
Cash from operations exceeds net income โœ“ โœ“ โœ“ โœ“ โœ“ โœ“ โœ“ โœ“
Debt fell relative to assets โ€” โœ• โœ• โœ• โœ“ โœ“ โœ“ โœ•
Current ratio rose โ€” โœ“ โœ• โœ“ โœ• โœ“ โœ“ โœ“
Share count didn't rise โ€” โœ“ โ€” โ€” โœ• โœ“ โœ• โœ“
Gross margin rose โ€” โ€” โ€” โ€” โ€” โ€” โ€” โ€”
Revenue rose relative to assets โ€” โœ• โ€” โ€” โœ“ โœ• โœ• โœ•
F-score โ€” / 34 / 8โ€” / 5โ€” / 56 / 85 / 84 / 86 / 8
Accruals ratio โˆ’5.5%โˆ’48.6%โˆ’1.1%โˆ’26.3%โˆ’13.8%โˆ’4.3%โˆ’14.7%โˆ’6.1%
Altman Z'' โˆ’0.33โˆ’7.871.82โˆ’0.82โˆ’0.39โˆ’1.88โˆ’2.69โˆ’2.19

10 years of figures

Amounts in USD. Hover a ratioโ€™s name for its definition.

Download CSV
Fiscal yearFY14FY15FY17FY18FY20FY21FY22FY23FY24FY25
Income statement
Revenue $1.1B $550M โ€” $227M โ€” $285M $359M $221M $194M $166M
Operating income โˆ’$58.4M โˆ’$2.7B โ€” $92.1M โ€” $103M $152M $17.6M โˆ’$11.7M โˆ’$6.6M
Interest expense โ€” โ€” โ€” โ€” โ€” $0.4M $5.4M $36.5M $29.0M $28.8M
Pretax income $315M โˆ’$1.9B โ€” $142M โ€” โˆ’$28.3M $18.5M โˆ’$3.0M โˆ’$31.9M $11.9M
Income tax โˆ’$1.1M $9.1M $0.0M $95.8M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M
Net income $316M โˆ’$1.9B โ€” $46.0M โ€” โˆ’$28.3M $18.5M โˆ’$3.0M โˆ’$31.9M $11.9M
Net income to common $283M โˆ’$2.0B โ€” $46.0M โ€” โˆ’$28.3M $18.5M โˆ’$15.1M โˆ’$64.1M โˆ’$36.8M
Diluted EPS $2.93 โˆ’$18.66 โ€” $0.29 โ€” โˆ’$1.74 $1.12 โˆ’$0.92 โˆ’$3.90 โˆ’$2.24
Diluted shares 0.11B 0.11B โ€” 0.16B โ€” 0.02B 0.02B 0.02B 0.02B 0.02B
Cash flow
Cash from operations $668M $467M โ€” $67.2M โ€” $68.6M $78.8M $17.6M $35.4M $39.1M
Capital expenditure $43.1M โ€” โ€” โ€” โ€” โ€” โ€” โ€” โ€” โ€”
Free cash flow $625M โ€” โ€” โ€” โ€” โ€” โ€” โ€” โ€” โ€”
Stock-based compensation $18.7M $14.5M โ€” $15.3M โ€” $2.0M $2.2M โˆ’$1.1M $0.2M โˆ’$0.1M
Balance sheet
Cash and short-term investments $43.7M $8.0M $424M $46.9M $4.3M $46.9M $32.7M $57.5M $19.7M $28.0M
Total debt $3.7B $2.9B $409M $613M $160M $200M $235M $200M $162M $208M
Current assets $703M $557M $472M $145M $47.8M $87.9M $88.2M $90.5M $54.1M $57.2M
Current liabilities $745M $295M $150M $162M $83.2M $122M $165M $134M $77.7M $63.6M
Inventory $4.7M $4.6M โ€” โ€” โ€” โ€” โ€” โ€” โ€” โ€”
Property and equipment, net $112M $108M $97.2M $122M $2.4M $2.4M $3.2M $2.8M $2.2M $1.9M
Total assets $6.4B $3.5B $1.6B $2.1B $346M $390M $485M $485M $431M $461M
Total liabilities $4.6B $3.4B $572M $887M $257M $327M $401M $417M $427M $493M
Shareholders' equity $1.8B $52.4M $1.1B $1.2B $90.0M $63.7M $84.6M $68.0M $4.1M โˆ’$32.8M
Margins
Operating margin โˆ’5.1% โˆ’498.7% โ€” 40.7% โ€” 36.2% 42.4% 8.0% โˆ’6.1% โˆ’4.0%
Net margin 27.5% โˆ’349.4% โ€” 20.3% โ€” โˆ’9.9% 5.2% โˆ’1.4% โˆ’16.4% 7.2%
FCF margin 54.4% โ€” โ€” โ€” โ€” โ€” โ€” โ€” โ€” โ€”
Returns
Return on capital โˆ’1.1% โˆ’74.3% โ€” 3.4% โ€” 37.6% 53.0% 6.6% โˆ’6.3% โˆ’4.5%
Return on capital employed โˆ’1.0% โˆ’86.8% โ€” 4.8% โ€” 38.5% 47.5% 5.0% โˆ’3.3% โˆ’1.7%
Return on equity 17.8% โˆ’210.7% โ€” 4.1% โ€” โˆ’36.9% 25.0% โˆ’4.0% โˆ’88.4% โ€”
Return on assets 4.9% โˆ’39.1% โ€” 2.5% โ€” โˆ’7.7% 4.2% โˆ’0.6% โˆ’7.0% 2.7%
Return on tangible equity 16.0% โˆ’3,829.0% โ€” 3.8% โ€” โˆ’44.5% 21.9% โˆ’22.2% โˆ’1,555.8% โ€”
Growth
Revenue growth โ€” โˆ’52.1% โ€” โ€” โ€” โ€” 25.9% โˆ’38.5% โˆ’12.2% โˆ’14.4%
Net income growth โ€” โˆ’708.5% โ€” โ€” โ€” โ€” โ€” โˆ’116.4% โ€” โ€”
EPS growth โ€” โˆ’736.9% โ€” โ€” โ€” โ€” โ€” โˆ’182.1% โ€” โ€”
Share count change โ€” โˆ’0.9% โ€” โ€” โ€” โ€” 1.5% โˆ’0.4% 0.1% 0.0%
Financial health
Debt / equity 2.1x 54.8x 0.4x 0.5x 1.8x 3.1x 2.8x 2.9x 39.3x โ€”
Interest coverage โ€” โ€” โ€” โ€” โ€” 258.4x 28.2x 0.5x โˆ’0.4x โˆ’0.2x
Current ratio 0.9x 1.9x 3.1x 0.9x 0.6x 0.7x 0.5x 0.7x 0.7x 0.9x
Quick ratio 0.9x 1.9x 3.1x 0.9x 0.6x 0.7x 0.5x 0.7x 0.7x 0.9x
Capital allocation
Capex / revenue 3.8% โ€” โ€” โ€” โ€” โ€” โ€” โ€” โ€” โ€”
Stock comp / revenue 1.6% 2.6% โ€” 6.7% โ€” 0.7% 0.6% โˆ’0.5% 0.1% โˆ’0.1%
Quality scores
Piotroski F-score โ€” 4.0 โ€” โ€” โ€” โ€” 6.0 5.0 4.0 6.0
Altman Z'' โˆ’0.3 โˆ’7.9 โ€” 1.8 โ€” โˆ’0.8 โˆ’0.4 โˆ’1.9 โˆ’2.7 โˆ’2.2
Accruals ratio โˆ’5.5% โˆ’48.6% โ€” โˆ’1.1% โ€” โˆ’26.3% โˆ’13.8% โˆ’4.3% โˆ’14.7% โˆ’6.1%

Source: SEC EDGAR XBRL filings (CIK 0001282648). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only โ€” not investment advice. Check the original filings before relying on any figure.

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