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Battalion Oil Corporation
Battalion Oil Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,024 | -0.3 | 0.29 | 0.78 | 97.80 |
| Oct 2026 | 23,024 | -0.3 | 0.29 | 0.78 | 97.81 |
| Oct 2026 | 23,018 | -0.3 | 0.30 | 0.78 | 99.45 |
| Oct 2026 | 21,031 | -0.3 | 0.28 | 0.78 | 95.76 |
| Oct 2026 | 21,088 | -0.2 | 0.23 | 0.78 | 78.08 |
| Oct 2026 | 21,129 | -0.2 | 0.20 | 0.78 | 65.53 |
| Oct 2026 | 21,107 | -0.2 | 0.21 | 0.78 | 71.94 |
Battalion Oil Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 48,129,000.0 | 39,174,000.0 | 32,274,000.0 | 43,482,000.0 |
| Net Profit | 15,508,000.0 | -56,477,000.0 | 1,795,000.0 | -735,000.0 |
| EPS | 0.3 | -3.7 | -0.8 | -0.9 |
Battalion Oil Corporation Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 166,043,000.0 | 193,893,000.0 | 220,762,000.0 | 359,064,000.0 | — |
| Net Profit | 11,879,000.0 | -31,882,000.0 | -3,048,000.0 | 18,539,000.0 | — |
| EPS | -2.2 | -3.9 | -0.9 | 1.1 | — |
Battalion Oil Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 460,678,000.0 | 431,048,000.0 | 485,338,000.0 | 485,358,000.0 | — |
| Total Liabilities | 267,229,000.0 | 249,393,000.0 | 310,782,000.0 | 400,730,000.0 | — |
| Total Equity | 193,449,000.0 | 181,655,000.0 | 174,556,000.0 | 84,628,000.0 | — |
Owes vs Owns
Battalion Oil Corporation owed $0.53 for every $1 it owned in Jun 2026, down from $0.83 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.53× | 0.58× | 0.58× | 0.64× | 0.83× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Battalion Oil Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 6.1%Receivables 2.6%Fixed assets (tangible) 85.3%Other assets 6.0%
How it's funded — Dec 2025
Short-term debt 6.8%Long-term debt 39.3%Payables 2.7%Other liabilities 9.2%Shareholders' equity 42.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 28.0 | 19.7 | 57.5 | 32.7 |
| Receivables | 12.1 | 26.3 | 23.0 | 38.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 392.8 | 370.7 | 372.3 | 389.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.9 | 1.3 | 1.6 |
| Other assets | 27.8 | 13.4 | 31.2 | 24.1 |
| Liabilities & equity | ||||
| Short-term debt | 31.3 | 12.2 | 50.1 | 35.1 |
| Long-term debt | 181.0 | 145.5 | 140.3 | 182.7 |
| Payables | 12.6 | 15.7 | 24.9 | 42.9 |
| Other liabilities | 42.4 | 75.9 | 95.5 | 140.1 |
| Shareholders' equity | 193.4 | 181.7 | 174.6 | 84.6 |
| Net tangible assets | 193.4 | 181.7 | 174.6 | 84.6 |
Battalion Oil Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 39,090,000.0 | 35,355,000.0 | 17,589,000.0 | 78,801,000.0 | — |
| Investing Activities | -74,951,000.0 | -65,443,000.0 | -51,845,000.0 | -126,130,000.0 | — |
| Financing Activities | 44,114,000.0 | -7,728,000.0 | 59,059,000.0 | 31,786,000.0 | — |