BATL
NYSEBattalion Oil Corp
Energy · Crude Petroleum & Natural Gas
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
🔒 price chart needs market-data feed$285.2M
2021
$359.1M
2022
$220.8M
2023
$193.9M
2024
$166.0M
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$166.0M
Net Income$11.9M
Gross Profit—
Oper Income$-6.6M
EPS (dil)$-2.24
Rev/sh$7.54
FCF/sh$-0.18
Book/sh$-1.49
Gross M—
Oper M-4.0%
Profit M7.2%
FCF M-2.4%
ROE-36.2%
ROA2.6%
ROIC-3.9%
R&D/Rev—
Rev Y/Y-14.4%
Rev 3Y CAGR-22.7%
EPS Y/Y42.6%
EPS 3Y CAGR—
FCF 3Y CAGR177.7%
Payout—
Div/sh—
Shs Chg Y/Y0%
Current Ratio0.90
Quick Ratio0.87
Debt/Eq-7.03
Int Coverage-0.2×
Net Debt$202.6M
Total Debt$230.6M
Cash & Eq$28.1M
Total Assets$460.7M
Oper CF$39.1M
Capex$43.1M
Free CF$-4.0M
Buybacks$2.1M
Equity$-32.8M
Liabilities—
Shs Outstand0.02B
SectorEnergy
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $285.2M | $359.1M | $220.8M | $193.9M | $166.0M |
| Gross Profit | — | — | — | — | — |
| Operating Income | $103.4M | $152.1M | $17.6M | $-11.7M | $-6.6M |
| Net Income | $-28.3M | $18.5M | $-3.0M | $-31.9M | $11.9M |
| Diluted EPS | $-1.74 | $1.12 | $-0.92 | $-3.90 | $-2.24 |
| Operating Cash Flow | $68.6M | $78.8M | $17.6M | $35.4M | $39.1M |
| Free Cash Flow | — | — | — | — | — |
COMMUNITY · $BATL0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.