15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $165M | $12M | 0.0% | -4.0% | — | $208M | $28M |
| 2024 | $193M | -$32M | 0.0% | -6.1% | — | $162M | $20M |
| 2023 | $219M | -$3M | 0.0% | 8.0% | — | $200M | $58M |
| 2022 | $357M | $19M | 0.0% | 42.6% | — | $235M | $33M |
| 2021 | $284M | -$28M | 0.0% | 36.4% | — | $200M | $47M |
| 2020 | $147M | -$230M | 0.0% | -178.4% | — | $160M | $4M |
| 2018 | $226M | $46M | 0.0% | 40.9% | — | $613M | $47M |
| 2017 | $376M | $536M | 0.0% | 190.4% | — | $409M | $424M |
| 2015 | — | -$1.9B | — | — | — | $2.9B | $8M |
| 2014 | — | $316M | — | — | $625M | $3.7B | $44M |
| 2013 | — | -$1.2B | — | — | $355M | $3.2B | $3M |
| 2012 | — | -$54M | — | — | $46M | $2.1B | $3M |
| 2011 | — | -$1M | — | — | $29M | $202M | $49000 |
| 2010 | — | $2M | — | — | $37M | $197M | $37000 |
| 2009 | — | -$58M | — | — | $32M | — | $129000 |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $39M | -$56M | 0.0% | -5.5% | — | $163M | $46M |
| Dec '25 | $32M | $2M | 0.0% | -33.8% | — | $208M | $28M |
| Sep '25 | $43M | -$735000 | 0.0% | 1.9% | — | $214M | $50M |
| Jun '25 | $43M | $5M | 0.0% | -0.4% | — | $219M | $45M |
| Mar '25 | $47M | $6M | 0.0% | 7.2% | — | $225M | $74M |
| Dec '24 | $49M | -$22M | 0.0% | -36.2% | — | $162M | $20M |
| Sep '24 | $45M | $22M | 0.0% | 2.3% | — | $148M | $30M |
| Jun '24 | $49M | -$105000 | 0.0% | 10.4% | — | $160M | $54M |
| Mar '24 | $50M | -$31M | 0.0% | 0.0% | — | $190M | $49M |
| Dec '23 | $47M | $33M | 0.0% | -1.4% | — | $200M | $58M |
| Sep '23 | $53M | -$54M | 0.0% | 12.8% | — | $210M | $43M |
| Jun '23 | $54M | -$5M | 0.0% | 0.6% | — | $220M | $19M |
| Mar '23 | $64M | $23M | 0.0% | 17.3% | — | $230M | $23M |
| Dec '22 | $76M | -$8M | 0.0% | 32.4% | — | $235M | $33M |
| Sep '22 | $99M | $106M | 0.0% | 44.5% | — | $204M | $33M |
| Jun '22 | $101M | $13M | 0.0% | 49.2% | — | $203M | $44M |
| Mar '22 | $81M | -$93M | 0.0% | 41.5% | — | $182M | $43M |
| Dec '21 | $84M | $26M | 0.0% | 41.9% | — | $200M | $47M |
| Sep '21 | $81M | $13M | 0.0% | 41.6% | — | $155M | $2M |
| Jun '21 | $64M | -$34M | 0.0% | 32.6% | — | $165M | $1M |
How the market has priced BATL against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Battalion Oil Corp's revenue has grown 2.4% per year. These are computed facts, not advice.
As of FY2025, Battalion Oil Corp reported $208M of total debt against $28M of cash; operating income covered interest expense -0.2×.
In FY2025, gross margin was —, operating margin -4.0%, and net margin 7.2%.
As of Jun '26, Battalion Oil Corp traded at a price-to-earnings ratio of about 2.3× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.