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Stocks · Energy · Crude Petroleum & Natural Gas

BATTALION OIL CORP

BATL Clue Score39
United States Fiscal year ends December CIK 0001282648
$1.01 -1.94% Close, 9 Oct 2026
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Price $1.01 −89.76% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 24 Dec 2019. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Fiscal year 2017Revenue375.8Operating income715.4Net income535.7EPS, diluted3.65Fiscal year 2018Revenue225.5 −40.0%Operating income92.1Net income46.0 −91.4%EPS, diluted0.29Fiscal year 2019Fiscal year 2020Revenue146.8Operating income−261.8Net income−229.7EPS, diluted−14.18Fiscal year 2021Revenue284.2 +93.6%Operating income103.4Net income−28.3EPS, diluted−1.74Fiscal year 2022Revenue357.4 +25.8%Operating income152.1Net income18.5EPS, diluted1.12Fiscal year 2023Revenue218.5 −38.9%Operating income17.6Net income−3.0 −116.4%EPS, diluted−0.92Fiscal year 2024Revenue193.2 −11.6%Operating income−11.7Net income−31.9EPS, diluted−3.90Fiscal year 2025Revenue165.0 −14.6%Operating income−6.6Net income11.9EPS, diluted−2.24
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue n/a 375.8 225.5 n/a 146.8 284.2 357.4 218.5 193.2 165.0
Growth −40.0% +93.6% +25.8% −38.9% −11.6% −14.6%
Operating income n/a 715.4 92.1 n/a −261.8 103.4 152.1 17.6 −11.7 −6.6
Net income n/a 535.7 46.0 n/a −229.7 −28.3 18.5 −3.0 −31.9 11.9
Growth −91.4% −116.4%
EPS, diluted n/a 3.65 0.29 n/a −14.18 −1.74 1.12 −0.92 −3.90 −2.24

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Fiscal year 2017Operating margin190.4%Net margin142.5%Fiscal year 2018Operating margin40.9%Net margin20.4%Fiscal year 2019Fiscal year 2020Operating margin−178.4%Net margin−156.5%Fiscal year 2021Operating margin36.4%Net margin−10.0%Fiscal year 2022Operating margin42.6%Net margin5.2%Fiscal year 2023Operating margin8.0%Net margin−1.4%Fiscal year 2024Operating margin−6.1%Net margin−16.5%Fiscal year 2025Operating margin−4.0%Net margin7.2%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin n/a 190.4% 40.9% n/a −178.4% 36.4% 42.6% 8.0% −6.1% −4.0%
Net margin n/a 142.5% 20.4% n/a −156.5% −10.0% 5.2% −1.4% −16.5% 7.2%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
Fiscal year 2016Fiscal year 2017Operating cash flow114.6Fiscal year 2018Operating cash flow67.2Fiscal year 2019Fiscal year 2020Operating cash flow50.2Fiscal year 2021Operating cash flow68.6Fiscal year 2022Operating cash flow78.8Fiscal year 2023Operating cash flow17.6Fiscal year 2024Operating cash flow35.4Fiscal year 2025Operating cash flow39.1
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow n/a 114.6 67.2 n/a 50.2 68.6 78.8 17.6 35.4 39.1

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash0.0Total debt964.7Net cash (debt)−964.6Shareholders’ equity112.7Debt to equity8.56Fiscal year 2017Cash424.1Total debt409.2Net cash (debt)14.9Shareholders’ equity1,072.0Debt to equity0.38Fiscal year 2018Cash46.9Total debt613.1Net cash (debt)−566.2Shareholders’ equity1,197.0Debt to equity0.51Fiscal year 2019Cash5.7Total debt144.0Net cash (debt)−138.3Shareholders’ equity316.7Debt to equity0.45Fiscal year 2020Cash4.3Total debt160.2Net cash (debt)−155.9Shareholders’ equity90.0Debt to equity1.78Fiscal year 2021Cash46.9Total debt181.7Net cash (debt)−134.8Shareholders’ equity63.7Debt to equity2.85Fiscal year 2022Cash32.7Total debt217.7Net cash (debt)−185.0Shareholders’ equity84.6Debt to equity2.57Fiscal year 2023Cash57.5Total debt190.4Net cash (debt)−132.9Shareholders’ equity68.0Debt to equity2.80Fiscal year 2024Cash19.7Total debt157.8Net cash (debt)−138.1Shareholders’ equity4.1Debt to equity38.30Fiscal year 2025Cash28.0Total debt203.5Net cash (debt)−175.5Shareholders’ equity−32.8
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 0.0 424.1 46.9 5.7 4.3 46.9 32.7 57.5 19.7 28.0
Total debt 964.7 409.2 613.1 144.0 160.2 181.7 217.7 190.4 157.8 203.5
Net cash (debt) −964.6 14.9 −566.2 −138.3 −155.9 −134.8 −185.0 −132.9 −138.1 −175.5
Shareholders’ equity 112.7 1,072.0 1,197.0 316.7 90.0 63.7 84.6 68.0 4.1 −32.8
Debt to equity 8.56 0.38 0.51 0.45 1.78 2.85 2.57 2.80 38.30 n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
n/a 190.4% 40.9% n/a −178.4% 36.4% 42.6% 8.0% −6.1% −4.0%
n/a 141.2% 62.9% n/a −156.5% −10.0% 5.2% −1.4% −16.5% 7.2%
n/a 142.5% 20.4% n/a −156.5% −10.0% 5.2% −1.4% −16.5% 7.2%
Spending
n/a 29.6% 27.5% n/a 12.6% 5.8% 4.9% 8.7% 9.5% 8.9%
n/a −0.9% 67.6% n/a n/a n/a 0.0% n/a n/a 0.0%
Returns
n/a 50.0% 3.8% n/a −255.3% −44.5% 21.9% −4.5% −773.8% n/a
n/a 32.6% 2.2% n/a −66.3% −7.3% 3.8% −0.6% −7.4% 2.6%
Balance and payout
8.56 0.38 0.51 0.45 1.78 2.85 2.57 2.80 38.30 n/a