Battalion Oil Corp financial data

Symbol
BATL on NYSE
Industry
Crude Petroleum & Natural Gas
Location
820 Gessner Road, Suite 1100, Houston, TX
State of incorporation
DE
Fiscal year end
December 31
Former names
HALCON RESOURCES CORP (to 12/17/2019), RAM ENERGY RESOURCES INC (to 1/30/2012), TREMISIS ENERGY ACQUISITION CORP (to 5/17/2006)
Latest financial report
10-K - Q4 2024 - Mar 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 56 % -3.62%
Return On Equity -137 % -3428%
Return On Assets -6.84 % -932%
Operating Margin -6.06 % -176%

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 +0.1%
Weighted Average Number of Shares Outstanding, Diluted 16.5M shares +0.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 194M USD -12.2%
Revenue from Contract with Customer, Excluding Assessed Tax 193M USD -11.6%
General and Administrative Expense 18.4M USD -3.52%
Costs and Expenses 206M USD +1.21%
Operating Income (Loss) -11.7M USD -167%
Nonoperating Income (Expense) -20.1M USD +2.39%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -31.9M USD -946%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -31.9M USD -946%
Earnings Per Share, Basic -3.9 USD/shares -324%
Earnings Per Share, Diluted -3.9 USD/shares -324%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 19.7M USD -65.7%
Accounts Receivable, after Allowance for Credit Loss, Current 26.3M USD +14.2%
Other Assets, Current 61K USD -15.3%
Assets, Current 54.1M USD -40.3%
Property, Plant and Equipment, Net 2.21M USD -21.8%
Operating Lease, Right-of-Use Asset 453K USD -55.9%
Other Assets, Noncurrent 2.28M USD -87.1%
Assets 431M USD -11.2%
Employee-related Liabilities, Current 1.47M USD +183%
Liabilities, Current 77.7M USD -42.2%
Operating Lease, Liability, Noncurrent 84K USD -82.9%
Other Liabilities, Noncurrent 10.8M USD +592%
Retained Earnings (Accumulated Deficit) -285M USD -12.6%
Stockholders' Equity Attributable to Parent 4.12M USD -93.9%
Liabilities and Equity 431M USD -11.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.92M USD
Net Cash Provided by (Used in) Financing Activities 19.3M USD +2.33%
Net Cash Provided by (Used in) Investing Activities -31.8M USD -15%
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 -8.59M USD +9.43%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 19.8M USD -65.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.57M USD -9.55%
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 406K USD -31.7%
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 289M USD -9.97%
Deferred Tax Assets, Net of Valuation Allowance 1.06M USD -3.36%