Battalion Oil CorporationBATLNYSE

Revenue (LTM)

$194M

-12.2% YoY

Net Income (LTM)

$-32M

-946.0% YoY

Free Cash Flow

$-29M

Revenue CAGR (5Y)

+6.9%

Marginsimproving

FCF($0.0B)

Unprofitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	148	285↑92.3%	359↑25.9%	221↓38.5%	194↓12.2%
Gross Profit	40	180↑346.0%	234↑29.7%	100↓57.2%	79↓20.9%
Operating Income	-262	103↑139.5%	152↑47.2%	18↓88.4%	-12↓166.8%
Net Income	-230	-28↑87.7%	19↑165.5%	-3↓116.4%	-32↓946.0%
EBITDA	-161	25↑115.6%	94↑274.5%	87↓7.6%	36↓58.6%
EPS Diluted	-14.18	-1.74↑87.7%	1.12↑164.4%	-0.92↓182.1%	-3.90↓323.9%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	4	49↑1035.0%	33↓32.9%	58↑75.8%	20↓65.7%
Total Current Assets	48	88↑83.8%	88↑0.3%	91↑2.7%	54↓40.3%
Total Assets	346	390↑12.6%	485↑24.4%	485↓0.0%	431↓11.2%
Total Current Liabilities	83	122↑46.2%	165↑35.7%	134↓18.5%	78↓42.2%
Total Liabilities	257	327↑27.3%	401↑22.7%	311↓22.4%	249↓19.8%
Total Equity	90	64↓29.2%	85↑32.8%	175↑106.3%	182↑4.1%
Total Debt	168	182↑8.4%	218↑19.6%	198↓9.3%	166↓16.2%
Net Debt	164	134↓18.5%	185↑38.7%	140↓24.3%	146↑4.1%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	50	69↑36.6%	79↑14.9%	18↓77.7%	35↑101.0%
Capital Expenditure	-102	-53↑48.1%	-127↓139.2%	-46↑63.3%	-65↓39.3%
Free Cash Flow	-52	16↑130.3%	-48↓405.7%	-29↑39.7%	-29↓1.7%
Stock-Based Comp	3	2↓22.0%	2↑10.0%	0	0
Net Change in Cash	-8	43↑618.4%	-16↓136.4%	25↑259.6%	-38↓252.4%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance