Battalion Oil Corp (BATL) financials · rev $166.0M
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Battalion Oil Corp (BATL) rev $166.0M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $166.0M | $193.9M |
| Operating Income | -$6.64M | -$11.7M |
| Net Income | $11.9M | -$31.9M |
| EPS (Diluted) | -$2.24 | -$3.90 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $460.7M | $431.0M |
| Current Assets | $57.2M | $54.1M |
| Cash & Equivalents | $28.0M | $19.7M |
| PP&E | $1.87M | $2.21M |
| Total Liabilities | $493.5M | $426.9M |
| Current Liabilities | $63.6M | $77.7M |
| Short-term Debt | $22.5M | $12.2M |
| Long-term Debt | $181.0M | $145.5M |
| Total Debt | $203.5M† | $157.8M† |
| Shareholders' Equity | -$32.8M | $4.12M |
| Retained Earnings | -$273.0M | -$284.9M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $39.1M | $35.4M |
| Investing Cash Flow | -$75.0M | -$65.4M |
| Financing Cash Flow | $44.1M | -$7.73M |
| Net Change in Cash | $8.25M | -$37.8M |
FAQ
What is BATL P/E and revenue?
Battalion Oil Corp (BATL) rev $166.0M.
What is BATL revenue?
Battalion Oil Corp last cached revenue is $166.0M (FY2025).
Is BATL profitable?
Battalion Oil Corp last cached net income is $11.9M (FY2025).
What are BATL total assets?
Battalion Oil Corp last cached total assets are $460.7M (FY2025).
What is BATL free cash flow?
No cached cash-flow row for BATL yet.
Not investment advice. Cached statements, not a live tape.