BATL

Battalion Oil Corp

BATL · CIK 1282648 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$194M
20162024
Net Income−$32M
20162024
Operating CF$35M
20162024
Free Cash Flow
20162024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕FY 2016↕
Revenue$0.2B$0.2B$0.4B$0.3B$0.1B$0.2B$0.4B$0.2B
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income$-0.0B$0.0B$0.2B$0.1B$0.0B$0.1B$0.7B$-0.4B
Net Income$-0.0B$-0.0B$0.0B$-0.0B$-0.0B$0.0B$0.5B$-0.5B
EPS (Basic)$-3.90$-0.92$1.14$-1.74$-0.65$0.29$3.67$-5.26
EPS (Diluted)$-3.90$-0.92$1.12$-1.74$-0.65$0.29$3.65$-5.26

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕FY 2016↕
Total Assets$0.4B$0.5B$0.5B$0.4B$0.6B$2.1B$1.6B$1.3B
Current Assets$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.5B$0.2B
Cash & Equivalents$0.0B$0.1B$0.0B$0.0B$0.0B$0.0B$0.4B$0.0B
Total Liabilities————————
Current Liabilities$0.1B$0.1B$0.2B$0.1B$0.1B$0.2B$0.2B$0.2B
Stockholders' Equity$0.0B$0.1B$0.1B$0.1B$0.3B$1.2B$1.1B$0.1B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕FY 2016↕
Operating Cash Flow$0.0B$0.0B$0.1B$0.1B$0.0B$0.1B$0.1B$0.1B
Investing Cash Flow$-0.1B$-0.1B$-0.1B$-0.1B$-0.0B$-0.7B$0.6B$-0.1B
Capital Expenditures————————
Financing Cash Flow$-0.0B$0.1B$0.0B$0.0B$0.0B$0.3B$-0.3B$-0.1B
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