Battalion Oil Corporation
BATL · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $19,913 | $21,230 | $21,394 | $28,306 |
| - Cash | $50,455 | $44,621 | $73,568 | $19,712 |
| + Debt | $23,565 | $222,692 | $227,023 | $165,868 |
| Enterprise Value | -$6,977 | $199,301 | $174,849 | $174,462 |
| Revenue | $43,386 | $42,812 | $47,475 | $49,653 |
| % Growth | 1.3% | -9.8% | -4.4% | – |
| Gross Profit | $30,997 | $15,894 | $22,604 | $11,051 |
| % Margin | 71.4% | 37.1% | 47.6% | 22.3% |
| EBITDA | $6,006 | $25,606 | $25,501 | -$12,174 |
| % Margin | 13.8% | 59.8% | 53.7% | -24.5% |
| Net Income | -$735 | $4,796 | $6,023 | -$22,202 |
| % Margin | -1.7% | 11.2% | 12.7% | -44.7% |
| EPS Diluted | -0.91 | -0.21 | -0.35 | -1.88 |
| % Growth | -333.3% | 40% | 81.4% | – |
| Operating Cash Flow | $27,973 | $10,205 | $12,731 | $6,686 |
| Capital Expenditures | $53,104 | -$33,298 | -$19,806 | -$12,851 |
| Free Cash Flow | $81,077 | -$23,093 | -$7,075 | -$6,165 |