Battalion Oil financials
$1.08+1.89%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 |
|---|---|---|---|---|---|---|
| Revenue | $166.0M | $193.9M | $220.8M | $359.1M | $285.2M | $148.3M |
| Gross profit | $159.6M | $188.7M | $220.8M | $359.1M | $285.2M | $148.3M |
| Gross margin | 96.1% | 97.3% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | -$6.6M | -$11.7M | $17.6M | $152.1M | $103.4M | -$261.8M |
| Net income | -$36.8M | -$64.1M | -$15.1M | $18.5M | -$28.3M | -$229.7M |
| Net margin | −22.2% | −33.1% | −6.8% | 5.2% | −9.9% | −154.9% |
| Diluted EPS | $-2.24 | $-3.90 | $-0.92 | $1.12 | $-1.74 | $-14.18 |
| EBITDA | $46.6M | $59.7M | $74.2M | $204.1M | $148.8M | $17.9M |
| Operating cash flow | $39.1M | $35.4M | $17.6M | $78.8M | $68.6M | $50.2M |
| Free cash flow | -$35.5M | -$29.3M | -$28.9M | -$47.5M | $15.6M | -$51.7M |
| Diluted shares | 16.5M | 16.5M | 16.4M | 16.5M | 16.3M | 16.2M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $28.0M | $19.7M | $57.5M | $32.7M | $46.9M | $4.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $203.5M | $157.8M | $190.4M | $217.7M | $181.7M | $160.2M |
| Total assets | $460.7M | $431.0M | $485.3M | $485.4M | $390.3M | $346.5M |
| Total liabilities | $267.2M | $249.4M | $310.8M | $400.7M | $326.6M | $256.5M |
| Shareholders' equity | -$32.8M | $4.1M | $68.0M | $84.6M | $63.7M | $90.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology