Battalion Oil Corp
BATL NYSE· Crude Petroleum & Natural Gas
Last close · Oct 23, 2026
$0.85
KIRA · Stoqly’s AI analyst, in plain words
- Battalion Oil Corp had $166M of revenue in fiscal 2025, down 14.4% on the year before.
- Its operating margin was −4.0%, up 2.1 pts: of every 100 in sales, about −4 is left after running the business.
- Battalion Oil Corp made $11.9M of net profit in fiscal 2025.
- Battalion Oil Corp owes $180M more than it holds in cash.
Market cap
$38.4M
P/E
—
Revenue
$166M
Net income
$11.9M
Free cash flow
—
Operating margin
−4.0%
Battalion Oil Corp in 30 seconds · fiscal 2025
Are sales growing?
−14.4%
No. Sales fell 14.4% last year.
Does it make a profit?
7.2%
A little. It keeps 7.2% of every sale as profit.
How healthy are the accounts?
6 / 8
Mixed. It passes 6 of 8 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Battalion Oil Corp does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 23, 2026
- Legal name
- BATTALION OIL CORP
- CIK
- 0001282648
Battalion Oil Corp · BATL
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $285M | $359M | $221M | $194M | $166M |
| Revenue growth | — | 25.9% | −38.5% | −12.2% | −14.4% |
| Operating margin | 36.2% | 42.4% | 8.0% | −6.1% | −4.0% |
| Net income | −$28.3M | $18.5M | −$3.0M | −$31.9M | $11.9M |
| Net margin | −9.9% | 5.2% | −1.4% | −16.4% | 7.2% |
| Diluted EPS | −$1.74 | $1.12 | −$0.92 | −$3.90 | −$2.24 |
| Cash | |||||
| Cash from operations | $68.6M | $78.8M | $17.6M | $35.4M | $39.1M |
| Share count change | — | 1.5% | −0.4% | 0.1% | 0.0% |
| Debt and strength | |||||
| Cash and short-term investments | $46.9M | $32.7M | $57.5M | $19.7M | $28.0M |
| Debt incl. finance leases | $200M | $235M | $200M | $162M | $208M |
| Shareholders' equity | $63.7M | $84.6M | $68.0M | $4.1M | −$32.8M |
| Current ratio | 0.7x | 0.5x | 0.7x | 0.7x | 0.9x |
| Interest coverage | 258.4x | 28.2x | 0.5x | −0.4x | −0.2x |
| Returns and quality | |||||
| Return on capital | 37.6% | 53.0% | 6.6% | −6.3% | −4.5% |
| Return on equity | −36.9% | 25.0% | −4.0% | −88.4% | — |
| Return on tangible equity | −44.5% | 21.9% | −22.2% | −1,555.8% | — |
| Piotroski F-score | — | 6 | 5 | 4 | 6 |
| Altman Z'' | −0.8 | −0.4 | −1.9 | −2.7 | −2.2 |
Insiders bought, 12 months
$0.1M
2 insiders
Insiders sold, 12 months
$22.7M
5 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Battalion Oil Corp · BATL
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $0.85 a share, the company is worth $38.4M.
Source: SEC EDGAR XBRL filings (CIK 0001282648). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.