Battalion Oil Statistics
Total Valuation
Battalion Oil has a market cap or net worth of $19.75 million. The enterprise value is $179.09 million.
Important Dates
The last earnings date was Thursday, November 13, 2025, after market close.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Battalion Oil has 16.46 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 16.46M |
| Shares Outstanding | 16.46M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 20.02% |
| Float | 7.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| Forward PS | n/a |
| PB Ratio | 0.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.34 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.98 |
| EV / EBITDA | 2.75 |
| EV / EBIT | 17.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.09.
| Current Ratio | 0.96 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 2.93 |
| Debt / FCF | n/a |
| Interest Coverage | 0.38 |
Financial Efficiency
Return on equity (ROE) is -6.13% and return on invested capital (ROIC) is 1.76%.
| Return on Equity (ROE) | -6.13% |
| Return on Assets (ROA) | 1.39% |
| Return on Invested Capital (ROIC) | 1.76% |
| Return on Capital Employed (ROCE) | 2.61% |
| Revenue Per Employee | $4.83M |
| Profits Per Employee | -$1.45M |
| Employee Count | 38 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.96% in the last 52 weeks. The beta is 0.72, so Battalion Oil's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -63.96% |
| 50-Day Moving Average | 1.15 |
| 200-Day Moving Average | 1.28 |
| Relative Strength Index (RSI) | 58.59 |
| Average Volume (20 Days) | 83,284 |
Short Selling Information
The latest short interest is 388,056, so 2.36% of the outstanding shares have been sold short.
| Short Interest | 388,056 |
| Short Previous Month | 379,716 |
| Short % of Shares Out | 2.36% |
| Short % of Float | 5.37% |
| Short Ratio (days to cover) | 1.03 |
Income Statement
In the last 12 months, Battalion Oil had revenue of $183.42 million and -$55.17 million in losses. Loss per share was -$3.36.
| Revenue | 183.42M |
| Gross Profit | 86.80M |
| Operating Income | 10.53M |
| Pretax Income | -12.12M |
| Net Income | -55.17M |
| EBITDA | 65.22M |
| EBIT | 10.53M |
| Loss Per Share | -$3.36 |
Full Income StatementBalance Sheet
The company has $50.46 million in cash and $209.80 million in debt, giving a net cash position of -$159.34 million or -$9.68 per share.
| Cash & Cash Equivalents | 50.46M |
| Total Debt | 209.80M |
| Net Cash | -159.34M |
| Net Cash Per Share | -$9.68 |
| Equity (Book Value) | 191.65M |
| Book Value Per Share | -1.23 |
| Working Capital | -3.89M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $57.60 million and capital expenditures -$82.44 million, giving a free cash flow of -$24.84 million.
| Operating Cash Flow | 57.60M |
| Capital Expenditures | -82.44M |
| Free Cash Flow | -24.84M |
| FCF Per Share | -$1.51 |
Full Cash Flow StatementMargins
Gross margin is 47.32%, with operating and profit margins of 5.74% and -6.61%.
| Gross Margin | 47.32% |
| Operating Margin | 5.74% |
| Pretax Margin | -6.61% |
| Profit Margin | -6.61% |
| EBITDA Margin | 35.56% |
| EBIT Margin | 5.74% |
| FCF Margin | n/a |