Stocktoria
BATTALION OIL CORP BATL
BATTALION OIL CORP financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $166.0M | $193.9M | $220.8M | $359.1M | $285.2M | $148.3M | — | $226.6M | $378.0M | — |
| Operating income | -$6.6M | -$11.7M | $17.6M | $152.1M | $103.4M | -$261.8M | — | $92.1M | $715.4M | — |
| Interest expense | $28.8M | $29.0M | $36.5M | — | — | — | — | — | — | — |
| Income tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $95.8M | -$5.0M | $0 |
| Net income | $11.9M | -$31.9M | -$3.0M | $18.5M | -$28.3M | -$229.7M | — | $46.0M | $535.7M | — |
| EPS (diluted) | $-2.24 | $-3.90 | $-0.92 | $1.12 | $-1.74 | $-14.18 | — | $0.29 | $3.65 | — |
| Operating cash flow | $39.1M | $35.4M | $17.6M | $78.8M | $68.6M | $50.2M | — | $67.2M | $114.6M | — |
| Cash & equivalents | $28.0M | $19.7M | $57.5M | $32.7M | $46.9M | $4.3M | $5.7M | $46.9M | $424.1M | $24,000 |
| Total assets | $460.7M | $431.0M | $485.3M | $485.4M | $390.3M | $346.5M | $584.7M | $2.1B | $1.6B | $1.3B |
| Shareholders' equity | -$32.8M | $4.1M | $68.0M | $84.6M | $63.7M | $90.0M | $316.6M | $1.2B | $1.1B | $112.7M |
Growth · year-over-year · Revenue CAGR -11.1%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -14.4% | -12.2% | -38.5% | +25.9% | +92.3% | — | — | -40.0% | — | — |
| Net income growth | — | — | -116.4% | — | — | — | — | -91.4% | — | — |
| EPS growth | — | — | -182.1% | — | — | — | — | -92.1% | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.