BATTALION OIL CORP BATL

Latest FY: 2025 Energy Oil & Gas E&P
Market Price $1.37
Market Cap $29.29M
P/E Ratio N/A
Quick Peer Compare (Energy):
Revenue (FY 2025) ↓-14.6% YoY
$164.96M
3-Yr CAGR: -22.7%
Net Income ↑137.3% YoY
$11.88M
Net Margin: 7.2%
Free Cash Flow ↑10.6% YoY
$39.08M
FCF Yield: 133.43%
EPS (Diluted) ↑42.6% YoY
$-2.24
Basic: $-2.24
Return on Equity Efficiency
N/A
ROA: 2.6%
⚡ 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)
⚠️ YoY Data Quality Alert
  • FY 2015: Revenue YoY (-52.1%) is identical to Gross Profit YoY (-52.1%). Verify the underlying Revenue and Gross Profit values for FY 2015 and FY 2014.
  • FY 2018: Revenue YoY (-40.0%) is identical to Gross Profit YoY (-40.0%). Verify the underlying Revenue and Gross Profit values for FY 2018 and FY 2017.
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Op. Cash Flow Free Cash Flow FCF YoY
FY 2014 $1,148.3M $521.9M $316.0M $0.59 $667.9M $624.9M
FY 2015 $550.3M -52.1% $250.1M $-1,922.6M -708.5% $-18.66 -3,262.7% $467.0M $456.2M -27.0%
FY 2016
FY 2017 $378.0M $171.8M $535.7M $3.65 $114.6M $61.4M
FY 2018 $226.6M -40.0% $103.0M $46.0M -91.4% $0.29 -92.1% $67.2M $-49.8M -181.2%
FY 2019
FY 2020 $148.3M $66.7M $-229.7M $-14.18 $50.2M $50.1M
FY 2021 $285.2M +92.3% $129.2M $-28.3M +87.7% $-1.74 +87.7% $68.6M $68.2M +36.1%
FY 2022 $357.4M +25.3% $232.2M $18.5M +165.5% $1.12 +164.4% $78.8M $77.6M +13.8%
FY 2023 $218.5M -38.9% $100.2M $-3.0M -116.4% $-0.92 -182.1% $17.6M $17.4M -77.5%
FY 2024 $193.2M -11.6% $79.2M $-31.9M -946.0% $-3.90 -323.9% $35.4M $35.3M +102.6%
FY 2025 $165.0M -14.6% $52.8M $11.9M +137.3% $-2.24 +42.6% $39.1M $39.1M +10.6%
$

Valuation

Market Price $1.37
Market Cap $29.29M
Enterprise Value $213.65M
P/E Ratio N/A
P/B Ratio N/A
FCF Yield 133.43%
Dividend Yield N/A
Shares Outstanding 22,018,800
%

Profitability & Margins

Gross Margin 32.01%
Operating Margin 4.02%
Net Margin 7.20%
Return on Equity (ROE) N/A (Negative Equity)
Return on Assets (ROA) 2.58%
Asset Turnover 0.36x
Revenue 3-Yr CAGR -22.72%
🛡️

Financial Health & Liquidity

Current Ratio 0.01
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 $267.23M
Stockholders' Equity -$32.79M
Current Assets $892.00K
Current Liabilities $63.64M