Battalion Oil Corp (BATL)

1.31 -1.50% (-0.02)

Over 1M: -9.7%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

1.3 1.35 1.4 1.45
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 80.5M Q3 '21 — Operating Cash Flow: 18M Q3 '21 — Net Income: 13.1M Q4 '21 — Revenue: 84.3M Q4 '21 — Operating Cash Flow: 21.4M Q4 '21 — Free Cash Flow: 21.1M Q4 '21 — Net Income: 25.9M Q1 '22 — Revenue: 81.4M Q1 '22 — Operating Cash Flow: 12M Q1 '22 — Net Income: -92.7M Q2 '22 — Revenue: 101.3M Q2 '22 — Operating Cash Flow: 16.3M Q2 '22 — Net Income: 13M Q3 '22 — Revenue: 98.7M Q3 '22 — Operating Cash Flow: 25.5M Q3 '22 — Free Cash Flow: 25.2M Q3 '22 — Net Income: 105.9M Q4 '22 — Revenue: 76M Q4 '22 — Operating Cash Flow: 25M Q4 '22 — Free Cash Flow: 24.8M Q4 '22 — Net Income: -7.7M Q1 '23 — Revenue: 64.3M Q1 '23 — Operating Cash Flow: -689K Q1 '23 — Free Cash Flow: -958K Q1 '23 — Net Income: 22.8M Q2 '23 — Revenue: 53.9M Q2 '23 — Operating Cash Flow: 9.3M Q2 '23 — Free Cash Flow: 9.3M Q2 '23 — Net Income: -4.7M Q3 '23 — Revenue: 53.4M Q3 '23 — Operating Cash Flow: 2.4M Q3 '23 — Free Cash Flow: 2.3M Q3 '23 — Net Income: -53.8M Q4 '23 — Revenue: 46.9M Q4 '23 — Operating Cash Flow: 6.5M Q4 '23 — Free Cash Flow: 6.5M Q4 '23 — Net Income: 32.7M Q1 '24 — Revenue: 49.5M Q1 '24 — Operating Cash Flow: 3.9M Q1 '24 — Free Cash Flow: 3.9M Q1 '24 — Net Income: -31.2M Q2 '24 — Revenue: 49.1M Q2 '24 — Operating Cash Flow: 29.8M Q2 '24 — Free Cash Flow: 29.8M Q2 '24 — Net Income: -105K Q3 '24 — Revenue: 45.1M Q3 '24 — Operating Cash Flow: -5.1M Q3 '24 — Free Cash Flow: -5.1M Q3 '24 — Net Income: 21.6M Q4 '24 — Revenue: 49.5M Q4 '24 — Operating Cash Flow: 6.7M Q4 '24 — Free Cash Flow: 6.7M Q4 '24 — Net Income: -22.2M Q1 '25 — Revenue: 47.4M Q1 '25 — Operating Cash Flow: 12.7M Q1 '25 — Free Cash Flow: 12.7M Q1 '25 — Net Income: 6M Q2 '25 — Revenue: 42.6M Q2 '25 — Operating Cash Flow: 10.2M Q2 '25 — Free Cash Flow: 10.2M Q2 '25 — Net Income: 4.8M Q3 '25 — Revenue: 43.4M Q3 '25 — Operating Cash Flow: 28M Q3 '25 — Free Cash Flow: 28M Q3 '25 — Net Income: -735K Q4 '25 — Revenue: 31.6M Q4 '25 — Net Income: 1.8M Q1 '26 — Revenue: 39.1M Q1 '26 — Operating Cash Flow: 2.1M Q1 '26 — Net Income: -56.5M Q2 '26 — Revenue: 48M Q2 '26 — Operating Cash Flow: 8.8M Q2 '26 — Net Income: 15.5M -80M -40M 0 40M 80M 120M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.4
SBC / sales -0.067%
OE margin 24.2%
Oper. margin -3.2%
ROIC -1.5%
Accruals -18.3%
Capex / sales 0.0093%
FCF margin 24.1%
OCF margin 24.1%
Profit margin -24.6%
ROA -9.2%
ROCE -1.4%
ROE -19.6%
EBITDA margin —
Gross margin —
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.9
RPO / sales —
RPO growth —
Segment HHI —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.0
ND/EBITDA —
Interest cover -0.21×
Quick ratio 2.2×
F-score 6.8 pts
Cash / Debt 0.51×
Debt payback 2.1 yr
Debt / Eq 0.81×
Cash runway —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.6
Sales CAGR 4Y -12.7%
Sales/sh Y/Y -12.2%
Sales Q/Q +12.7%
EPS Y/Y -489.5%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.