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BATTALION OIL CORP

Data quality: 100%
BATL
NYSE Energy Oil & Gas Extraction
$3.30
▼ $0.05 (-1.49%)
6 months return
—
Momentum
Neutral
Net margin
7.15%

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)-14.36%
Earnings (1Y)N/A
FCF Growth (3Y)49.08%

Quality

Return on Equity
N/A
ROIC-1.63%
Net Margin7.15%
Op. Margin-4.00%

Safety

Debt / Equity
N/A
Current Ratio0.96
Interest Coverage-0.23

Valuation

PE (TTM|NTM)
5.59 | 13.91
Above sector avg (3.31)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Generating 39.09 M in free cash flow
P/E of 5.59 — trading at a low valuation
Cash machine — converts 329.07% of earnings into free cash flow

Price History

Financial Trends

Analyst Price Target

No analyst coverage available

Earnings Surprises

EPS
Reported Estimate
Q32022 Q42022 Q12023 Q22023
Reported $2.32 $0.87 $0.20 -$0.56
Estimate $0.19 -$0.59 $0.25 -$0.35
Surprise +1121.47% +247.46% -19.24% -60.00%

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
Revenue Growth (1Y) -14.36% Revenue Growth (3Y) -13.27%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A

Profitability

ROE: N/A · Net Margin: 7.15%
Revenue (TTM) 166.04 M Net Income (TTM) 11.88 M
ROE N/A ROA 2.40%
Gross Margin N/A Operating Margin -4.00%
Net Margin 7.15% Free Cash Flow (TTM) 39.09 M
ROIC -1.63% FCF Growth (3Y) 49.08%

Safety

D/E: N/A · Current: 0.96
Debt / Equity N/A Current Ratio 0.96
Interest Coverage -0.23 Asset Turnover 0.34
Working Capital -3.89 M Tangible Book Value -20.25 M

Dividends

Yield: N/A · Payout: N/A
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A

Valuation

P/E: 5.59 · EV/EBITDA: N/A
P/E Ratio 5.59 Forward P/E 13.91
P/B Ratio N/A P/S Ratio 0.40
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield 7.19%
FCF Yield 58.89%
Market Cap 66.38 M Enterprise Value 229.70 M

Per Share

EPS: -2.24 · FCF/Share: 2.09
EPS (Diluted TTM) -2.24 Revenue / Share 8.86
FCF / Share 2.09 OCF / Share 2.09
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: 329.07% · CapEx/Rev: N/A
CapEx / Revenue N/A FCF Conversion 329.07%
SBC-Adj. FCF 39.19 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2020
Revenue 166.04 M 193.89 M 220.76 M 359.06 M 148.29 M
Net Income 11.88 M -31.88 M -3.05 M 18.54 M -229.71 M
EPS (Diluted) -2.24 -3.90 -0.92 1.12 -14.18
Gross Profit — — — — —
Operating Income -6.64 M -11.75 M 17.58 M 152.14 M -261.83 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A — — — — —
Interest Expense 28.84 M 29.01 M 7.60 M 5.40 M —
Income Tax 0.0 0.0 0.0 0.0 0.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2020
Total Assets 460.68 M 431.05 M 485.34 M 485.36 M 346.50 M
Total Liabilities — — — — —
Shareholders' Equity -32.79 M 4.12 M 68.02 M 84.63 M 89.96 M
Total Debt 208.14 M 145.54 M 200.22 M 235.19 M 160.21 M
Cash & Equivalents 27.97 M 19.71 M 57.53 M 32.73 M 4.30 M
Current Assets 57.16 M 54.05 M 90.54 M 88.17 M 47.84 M
Current Liabilities 63.64 M 77.66 M 134.42 M 165.03 M 83.18 M

Peer Comparison

vs Energy sector median (644 peers)
Metric Stock Sector Median
P/E 5.6 3.3
P/B — 2.1
ROE % — 3.8
Net Margin % 7.2 4.9
Rev Growth 5Y % — 9.3
D/E — 0.5

ETFs Holding This Stock
MSTMX MSTMX
0.00% weight