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BATL // Battalion Oil Corporation

FA <GO> NYSE RQD COCKPIT → CIK 0001282648 ↗
Energy • Oil & Gas Production
$0.89 ▲ +0.02 (+2.49%)
MKT CAP: $51.1M • VOL: 1.90M
BATL // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
LINE ITEM (USD / %)
FY 2025
FILED 2025-12-31
FY 2024
FILED 2024-12-31
FY 2023
FILED 2023-12-31
Revenue (Total Sales) $165.0M $193.2M $218.5M
YoY Revenue Growth % -14.6% -11.6% —
Gross Profit — — —
Gross Margin % — — —
Research & Development (R&D) — — —
Operating Income (EBIT) -$6.6M -$11.7M $17.6M
Operating Margin % -4.0% -6.1% 8.0%
Net Income (GAAP) $11.9M -$31.9M -$3.0M
EBITDA (Normalized) — — —
Diluted EPS ($/sh) — — —
Operating Cash Flow (OCF) $39.1M $35.4M $17.6M
Capital Expenditures (CapEx) — — —
Free Cash Flow (FCF) $39.1M $35.4M $17.6M
FCF Margin % 23.7% 18.3% 8.0%
Return on Invested Capital (ROIC %) -4.4% -7.1% —
Cash & Short-Term Equivalents $28.0M $19.7M —
Total Debt (Short + Long Term) $181.0M $145.5M —
Total Stockholders' Equity -$32.8M $4.1M —