BATTALION OIL CORP BATL

Latest FY: 2025 Energy Oil & Gas E&P
Market Price $1.36
Market Cap $29.95M
P/E Ratio N/A
Quick Peer Compare (Energy):
Revenue (FY 2025) ↓-14.6% YoY
$164.96M
3-Yr CAGR: -22.7%
Net Income ↑42.5% YoY
-$36.83M
Net Margin: -22.3%
Free Cash Flow ↑10.6% YoY
$39.08M
FCF Yield: 130.49%
EPS (Diluted) ↑42.6% YoY
$-2.24
Basic: $-2.24
Return on Equity Efficiency
N/A
ROA: -8.0%
⚡ N/A due to negative equity (share buybacks or other)

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (BATL)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Div / Sh Div Yield Op. Cash Flow Free Cash Flow FCF YoY
FY 2014 $1,148.3M $58.1M $282.9M $0.59 $667.9M $624.9M
FY 2015 $550.3M -52.1% $-2,656.7M $-2,007.0M -809.3% $-18.66 -3,262.7% $467.0M $456.2M -27.0%
FY 2016
FY 2017 $378.0M $-70.8M $487.7M $3.65 $114.6M $61.4M
FY 2018 $226.6M -40.0% $154.2M $46.0M -90.6% $0.29 -92.1% $67.2M $-49.8M -181.2%
FY 2019 0.00%
FY 2020 $148.3M $-243.4M $-229.7M $-14.18 0.00% $50.2M $50.1M
FY 2021 $285.2M +92.3% $119.9M $-28.3M +87.7% $-1.74 +87.7% 0.00% $68.6M $68.2M +36.1%
FY 2022 $357.4M +25.3% $232.2M $18.5M +165.5% $1.12 +164.4% 0.00% $78.8M $77.6M +13.8%
FY 2023 $218.5M -38.9% $100.2M $-15.1M -181.4% $-0.92 -182.1% 0.00% $17.6M $17.4M -77.5%
FY 2024 $193.2M -11.6% $79.2M $-64.1M -324.7% $-3.90 -323.9% 0.00% $35.4M $35.3M +102.6%
FY 2025 $165.0M -14.6% $52.8M $-36.8M +42.5% $-2.24 +42.6% 0.00% $39.1M $39.1M +10.6%
$

Valuation

Market Price $1.36
Market Cap $29.95M
Enterprise Value $214.31M
P/E Ratio N/A
P/B Ratio N/A
FCF Yield 130.49%
Dividend Yield N/A
Shares Outstanding 22,018,800
%

Profitability & Margins

Gross Margin 32.01%
Operating Margin -4.02%
Net Margin -22.32%
Return on Equity (ROE) N/A (Negative Equity)
Return on Assets (ROA) -7.99%
Asset Turnover 0.36x
Revenue 3-Yr CAGR -22.72%
🛡️

Financial Health & Liquidity

Current Ratio 0.90
Cash Ratio 0.44
Debt / Equity -6.475
Debt / Assets 0.461
Cash & Equivalents $27.96M
Total Debt $212.33M
Book Value / Share $-1.49
💧

Cash Flow Efficiency

Operating Cash Flow $39.09M
Capital Expenditures (CapEx) $15.00K
Free Cash Flow $39.08M
OCF / Revenue 23.70%
FCF / Revenue 23.69%
FCF 3-Yr CAGR -20.46%
🏷️

Per Share Metrics

EPS (Diluted) $-2.24
EPS (Basic) $-2.24
Dividends / Share N/A
Book Value / Share $-1.49
EPS YoY Growth 42.56%
🏛️

Balance Sheet (FY 2025)

Total Assets $460.68M
Total Liabilities $493.47M
Stockholders' Equity -$32.79M
Current Assets $57.16M
Current Liabilities $63.64M