Battalion Financial Statements From 2010 to 2026

BATL Stock  USD 1.19  0.06  5.31%   
Battalion Oil's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Battalion Oil's valuation are provided below:
Gross Profit
86.8 M
Profit Margin
(0.07)
Market Capitalization
19.6 M
Enterprise Value Revenue
2.166
Revenue
183.4 M
There are over one hundred nineteen available fundamental signals for Battalion Oil Corp, which can be analyzed over time and compared to other ratios. We recommend to validate Battalion Oil's prevailing fundamental drivers against the all of the trends between 2010 and 2026. Market Cap is expected to rise to about 892.4 K this year. Enterprise Value is expected to rise to about 2 B this year

Battalion Oil Total Revenue

318.05 Million

Check Battalion Oil financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Battalion Oil's main balance sheet or income statement drivers, such as Depreciation And Amortization of 113.6 M, Interest Expense of 47.7 M or Other Operating Expenses of 224.7 M, as well as many indicators such as Price To Sales Ratio of 0.16, Dividend Yield of 0.0937 or PTB Ratio of 0.15. Battalion financial statements analysis is a perfect complement when working with Battalion Oil Valuation or Volatility modules.
  
Build AI portfolio with Battalion Stock
Check out the analysis of Battalion Oil Correlation against competitors.

Battalion Oil Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets470.9 M495.7 M1.7 B
Slightly volatile
Short and Long Term Debt Total141.8 M149.3 M917.8 M
Slightly volatile
Other Assets5.2 M5.5 M26.7 M
Very volatile
Common Stock Shares Outstanding18 M18.9 M65.8 M
Slightly volatile
Liabilities And Stockholders Equity470.9 M495.7 M1.7 B
Slightly volatile
Non Current Liabilities Total187.6 M197.5 M969.9 M
Slightly volatile
Total Liabilities272.5 M286.8 M1.2 B
Slightly volatile
Other Current Liabilities45.6 M48 M151.3 M
Slightly volatile
Total Current Liabilities84.8 M89.3 M223 M
Slightly volatile
Property Plant And Equipment Net405 M426.3 M1.5 B
Slightly volatile
Cash37.7 M22.7 M45.1 M
Very volatile
Non Current Assets Total411.9 M433.5 M1.5 B
Slightly volatile
Cash And Short Term Investments41.3 M22.7 M47.3 M
Very volatile
Net Receivables28.7 M30.2 M135.2 M
Slightly volatile
Common Stock Total Equity2.2 K2.3 K10.7 K
Slightly volatile
Short Term Investments1.1 M1.2 M3.2 M
Slightly volatile
Other Current Assets4.9 M7.2 M4.6 M
Slightly volatile
Property Plant And Equipment Gross1.4 BB1.6 B
Slightly volatile
Total Current Assets59.1 M62.2 M192.8 M
Slightly volatile
Common Stock1.7 K1.8 K10.6 K
Slightly volatile
Accounts Payable17.1 M18 M40.2 M
Slightly volatile
Inventory1.091.154.7 M
Pretty Stable
Short Term Debt19.2 M23.3 M24.2 M
Pretty Stable
Current Deferred Revenue33.2 M43.1 M34.2 M
Slightly volatile
Good Will424.3 M723.5 M532.4 M
Slightly volatile
Net Tangible Assets72.4 M76.2 M658 M
Slightly volatile
Long Term Debt124.4 M131 M1.3 B
Slightly volatile
Long Term Debt Total155.2 M163.4 M1.3 B
Slightly volatile
Capital Surpluse284 M299 M1.4 B
Slightly volatile
Deferred Long Term Liabilities6.1 M6.4 M26.6 M
Pretty Stable
Long Term Investments803.7 K846 K20.2 M
Slightly volatile
Non Current Liabilities Other1.8 M1.9 M18.6 M
Slightly volatile
Deferred Long Term Asset Charges79.9 M157.3 M104.5 M
Slightly volatile
Property Plant Equipment332.6 M350.1 M1.1 B
Pretty Stable
Warrants165.6 M211.6 M164.9 M
Slightly volatile
Other Liabilities31.8 M47.7 M45.4 M
Pretty Stable
Capital Lease Obligations6.5 M7.3 M10.1 M
Slightly volatile
Net Invested Capital138.4 M145.7 M919 M
Slightly volatile
Capital Stock214.4 M204.2 M41.3 M
Slightly volatile
Short and Long Term Debt21.8 M14.1 MM
Slightly volatile

Battalion Oil Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization113.6 M60.9 M140.5 M
Slightly volatile
Other Operating Expenses224.7 M236.5 M653.4 M
Slightly volatile
Total Operating Expenses99.4 M104.6 M435.6 M
Pretty Stable
Total Revenue318.1 M223 M356.7 M
Pretty Stable
Gross Profit129 M91.1 M140.4 M
Pretty Stable
Cost Of Revenue186.2 M131.9 M215.6 M
Slightly volatile
Selling General Administrative20.1 M21.1 M55.3 M
Slightly volatile
Selling And Marketing Expenses22.4 M21.3 M17.9 M
Slightly volatile
Interest Income77.4 M80.9 M87 M
Very volatile
Minority Interest147.2 M165.6 M180.7 M
Slightly volatile
Reconciled Depreciation57 M47.6 M85.1 M
Slightly volatile

Battalion Oil Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation57.9 M60.9 M66.9 M
Pretty Stable
Dividends Paid19.1 M29 M24.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.160.170.5008
Slightly volatile
Dividend Yield0.09370.098711.084
Slightly volatile
Days Sales Outstanding81.344.55113
Slightly volatile
Stock Based Compensation To Revenue7.0E-47.0E-40.0237
Slightly volatile
Capex To Depreciation1.051.182.9682
Pretty Stable
EV To Sales0.981.032.4184
Slightly volatile
Inventory Turnover35.0221.0542.9514
Slightly volatile
Days Of Inventory On Hand33.6417.9514.9678
Slightly volatile
Payables Turnover3.736.595.6214
Very volatile
Sales General And Administrative To Revenue0.190.110.1733
Slightly volatile
Capex To Revenue0.290.31.3337
Slightly volatile
Cash Per Share1.311.385.2547
Slightly volatile
Days Payables Outstanding54.4857.3496.4481
Slightly volatile
Current Ratio0.760.839.1674
Slightly volatile
Receivables Turnover8.058.4816.8763
Slightly volatile
Capex Per Share4.294.52827
Slightly volatile
Revenue Per Share12.8713.55178
Slightly volatile
Interest Debt Per Share12.9413.622.6 K
Slightly volatile
Debt To Assets0.630.440.5221
Slightly volatile
Graham Number9.8410.3578.5033
Slightly volatile
Operating Cycle54.0856.93117
Slightly volatile
Days Of Payables Outstanding54.4857.3496.4481
Slightly volatile
Long Term Debt To Capitalization0.810.510.6668
Slightly volatile
Total Debt To Capitalization0.830.550.6811
Slightly volatile
Quick Ratio0.760.839.1479
Slightly volatile
Cash Ratio0.280.291.2398
Slightly volatile
Days Of Inventory Outstanding33.6417.9514.9678
Slightly volatile
Days Of Sales Outstanding81.344.55113
Slightly volatile
Fixed Asset Turnover0.570.6162
Slightly volatile
Debt Ratio0.630.440.5221
Slightly volatile
Price Sales Ratio0.160.170.5008
Slightly volatile
Asset Turnover0.290.40.3486
Slightly volatile
Gross Profit Margin0.540.470.4413
Very volatile

Battalion Oil Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap892.4 K849.9 K881.8 K
Slightly volatile
Enterprise ValueB1.9 BB
Slightly volatile

Battalion Fundamental Market Drivers

Forward Price Earnings1.9589
Cash And Short Term Investments19.7 M

Battalion Upcoming Events

4th of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Battalion Oil Financial Statements

Battalion Oil investors utilize fundamental indicators, such as revenue or net income, to predict how Battalion Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue43.1 M33.2 M
Total Revenue223 M318.1 M
Cost Of Revenue131.9 M186.2 M
Sales General And Administrative To Revenue 0.11  0.19 
Capex To Revenue 0.30  0.29 
Revenue Per Share 13.55  12.87 
Ebit Per Revenue(0.07)(0.07)

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Prophet
When determining whether Battalion Oil Corp is a strong investment it is important to analyze Battalion Oil's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Battalion Oil's future performance. For an informed investment choice regarding Battalion Stock, refer to the following important reports:
Check out the analysis of Battalion Oil Correlation against competitors.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Battalion Oil. If investors know Battalion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Battalion Oil listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
7.127
Earnings Share
(3.36)
Revenue Per Share
11.146
Quarterly Revenue Growth
(0.04)
Return On Assets
0.0139
The market value of Battalion Oil Corp is measured differently than its book value, which is the value of Battalion that is recorded on the company's balance sheet. Investors also form their own opinion of Battalion Oil's value that differs from its market value or its book value, called intrinsic value, which is Battalion Oil's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Battalion Oil's market value can be influenced by many factors that don't directly affect Battalion Oil's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Battalion Oil's value and its price as these two are different measures arrived at by different means. Investors typically determine if Battalion Oil is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Battalion Oil's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.