BATTALION OIL CORP financial data

Symbol
BATL on NYSE
Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 95% % 67%
Return On Equity 210% % 258%
Return On Assets -2.5% % -152%
Operating Margin -7.6% % -362%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16,456,563 shares 0%
Common Stock, Shares, Outstanding 16,456,563 shares 0%
Entity Public Float $13,000,000 USD -41%
Common Stock, Value, Issued $2,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 16,457,000 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 16,457,000 shares -0.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $183,422,000 USD -4.2%
Revenue from Contract with Customer, Excluding Assessed Tax $182,846,000 USD -4.1%
General and Administrative Expense $17,156,000 USD 2.6%
Costs and Expenses $197,300,000 USD 6.1%
Operating Income (Loss) $13,878,000 USD -351%
Nonoperating Income (Expense) $1,760,000 USD -90%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $12,118,000 USD -153%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $12,118,000 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 $50,455,000 USD 69%
Accounts Receivable, after Allowance for Credit Loss, Current $17,948,000 USD -15%
Other Assets, Current $46,000 USD -8%
Assets, Current $84,269,000 USD 46%
Property, Plant and Equipment, Net $1,911,000 USD -19%
Operating Lease, Right-of-Use Asset $1,014,000 USD 68%
Other Assets, Noncurrent $4,089,000 USD -80%
Assets $491,693,000 USD 7.4%
Employee-related Liabilities, Current $884,000 USD 2.1%
Liabilities, Current $88,156,000 USD -28%
Operating Lease, Liability, Noncurrent $309,000 USD 149%
Other Liabilities, Noncurrent $10,761,000 USD 592%
Retained Earnings (Accumulated Deficit) $274,791,000 USD -4.6%
Stockholders' Equity Attributable to Parent $20,250,000 USD -158%
Liabilities and Equity $491,693,000 USD 7.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $12,731,000 USD 225%
Net Cash Provided by (Used in) Financing Activities $61,237,000 USD 217%
Net Cash Provided by (Used in) Investing Activities $20,112,000 USD 37%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 16,456,563 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 $53,856,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $50,546,000 USD 69%
Interest Paid, Excluding Capitalized Interest, Operating Activities $6,953,000 USD 5.8%
Deferred Tax Assets, Valuation Allowance $317,445,000 USD -25%
Deferred Tax Assets, Gross $318,509,000 USD -25%
Operating Lease, Liability $490,000 USD -55%
Lessee, Operating Lease, Liability, to be Paid $517,000 USD -57%
Operating Lease, Liability, Current $730,000 USD 40%
Lessee, Operating Lease, Liability, to be Paid, Year Two $86,000 USD -80%
Lessee, Operating Lease, Liability, to be Paid, Year One $431,000 USD -37%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $27,000 USD -78%
Deferred Tax Assets, Operating Loss Carryforwards $188,971,000 USD 9.5%
Unrecognized Tax Benefits $0 USD
Additional Paid in Capital $254,539,000 USD -14%
Deferred Tax Assets, Net of Valuation Allowance $1,064,000 USD -3.4%
Interest Expense $27,983,000 USD 6.5%