Battalion Oil Corp financial data

Symbol
BATL on NYSE
Location
820 Gessner Road, Suite 1100, Houston, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 79.5 % +37%
Return On Equity 128 %
Return On Assets 2.16 %
Operating Margin -7.37 % -231%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.5M shares 0%
Common Stock, Shares, Outstanding 16.5M shares 0%
Entity Public Float 13M USD -40.6%
Common Stock, Value, Issued 2K USD 0%
Weighted Average Number of Shares Outstanding, Basic 16.5M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 16.5M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 185M USD -7.55%
Revenue from Contract with Customer, Excluding Assessed Tax 185M USD -7.24%
General and Administrative Expense 17.9M USD +11.6%
Costs and Expenses 199M USD +5.2%
Operating Income (Loss) -13.7M USD -221%
Nonoperating Income (Expense) 23.9M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 10.2M USD
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent 10.2M USD
Earnings Per Share, Basic -1 USD/shares +63.5%
Earnings Per Share, Diluted -1 USD/shares +63.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 44.6M USD -18%
Accounts Receivable, after Allowance for Credit Loss, Current 24.5M USD -1.73%
Other Assets, Current 57K USD -26.9%
Assets, Current 83.5M USD -3.07%
Property, Plant and Equipment, Net 1.98M USD -21.3%
Operating Lease, Right-of-Use Asset 1M USD +33.5%
Other Assets, Noncurrent 3.67M USD -82.5%
Assets 499M USD +2.36%
Employee-related Liabilities, Current 1.36M USD +29.4%
Liabilities, Current 90M USD -42%
Operating Lease, Liability, Noncurrent 307K USD +89.5%
Other Liabilities, Noncurrent 10.8M USD +592%
Retained Earnings (Accumulated Deficit) -274M USD +3.6%
Stockholders' Equity Attributable to Parent -5.24M USD -123%
Liabilities and Equity 499M USD +2.36%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 12.7M USD +225%
Net Cash Provided by (Used in) Financing Activities 61.2M USD +217%
Net Cash Provided by (Used in) Investing Activities -20.1M USD +36.9%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 16.5M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 53.9M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 44.7M USD -18%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.95M USD +5.81%
Deferred Tax Assets, Valuation Allowance 317M USD -25.3%
Deferred Tax Assets, Gross 319M USD -25.3%
Operating Lease, Liability 490K USD -54.8%
Lessee, Operating Lease, Liability, to be Paid 517K USD -57.1%
Operating Lease, Liability, Current 720K USD +13.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 86K USD -80%
Lessee, Operating Lease, Liability, to be Paid, Year One 431K USD -37.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 27K USD -77.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 86K USD
Deferred Tax Assets, Operating Loss Carryforwards 189M USD +9.45%
Unrecognized Tax Benefits 0 USD
Operating Lease, Payments 98K USD 0%
Additional Paid in Capital 269M USD -12.4%
Deferred Tax Assets, Net of Valuation Allowance 1.06M USD -3.36%
Interest Expense 7.34M USD -3.54%