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 - Q3 2025 - Nov 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 94.7 % +66.6%
Return On Equity 210 % +258%
Return On Assets -2.51 % -152%
Operating Margin -7.57 % -362%

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 -0.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 183M USD -4.21%
Revenue from Contract with Customer, Excluding Assessed Tax 183M USD -4.08%
General and Administrative Expense 17.2M USD +2.62%
Costs and Expenses 197M USD +6.1%
Operating Income (Loss) -13.9M USD -351%
Nonoperating Income (Expense) 1.76M USD -89.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -12.1M USD -153%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -12.1M USD -153%
Earnings Per Share, Basic -2 USD/shares -272%
Earnings Per Share, Diluted -2 USD/shares -277%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 50.5M USD +69.1%
Accounts Receivable, after Allowance for Credit Loss, Current 17.9M USD -14.8%
Other Assets, Current 46K USD -8%
Assets, Current 84.3M USD +46.4%
Property, Plant and Equipment, Net 1.91M USD -18.9%
Operating Lease, Right-of-Use Asset 1.01M USD +67.9%
Other Assets, Noncurrent 4.09M USD -80.4%
Assets 492M USD +7.35%
Employee-related Liabilities, Current 884K USD +2.08%
Liabilities, Current 88.2M USD -27.8%
Operating Lease, Liability, Noncurrent 309K USD +149%
Other Liabilities, Noncurrent 10.8M USD +592%
Retained Earnings (Accumulated Deficit) -275M USD -4.61%
Stockholders' Equity Attributable to Parent -20.3M USD -158%
Liabilities and Equity 492M USD +7.35%

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 50.5M USD +68.9%
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 730K USD +39.8%
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 255M USD -14.5%
Deferred Tax Assets, Net of Valuation Allowance 1.06M USD -3.36%
Interest Expense 28M USD +6.48%