BATTALION OIL CORP Income Statement
BATL|14 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 14 fiscal years. All figures from audited SEC 10-K filings.
BATTALION OIL CORP reported $166M in revenue and $12M in net income for FY2025. Revenue has grown at a 4.7% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.22 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $166.0M | $193.9M | $359.1M | $285.2M | $148.3M | $378.0M | $378.0M | $153.4M | $153.4M | $999.5M | $248.3M | $104.6M | $111.1M | $87.1M |
| SG&A Expense | $14.6M | $18.4M | $17.6M | $16.5M | $18.5M | $111.4M | $111.4M | $41.4M | $41.4M | $132.4M | $111.3M | $20.6M | $17.6M | $16.7M |
| Operating Income | -$6.6M | -$11.7M | $152.1M | $103.4M | -$261.8M | $715.4M | $715.4M | -$415.8M | -$415.8M | -$1.3B | -$29.7M | $19.8M | $24.5M | -$55.8M |
| Interest Expense | $28.8M | $29.0M | $5.4M | $400.0K | - | - | - | - | - | - | - | - | - | $18.6M |
| Income Tax | $0 | $0 | $0 | $0 | $0 | -$5.0M | $0 | $0 | $0 | -$157.7M | -$13.2M | $6.8M | $995.0K | -$16.3M |
| Net Income | $11.9M | -$31.9M | $18.5M | -$28.3M | -$229.7M | $535.7M | $535.7M | -$479.2M | -$479.2M | -$1.2B | -$53.9M | -$1.4M | $2.4M | -$58.4M |
| EPS (Basic) | -$3.90 | -$0.92 | $1.14 | -$1.74 | -$14.18 | $3.67 | $3.67 | -$5.26 | -$5.26 | -$16.25 | -$0.91 | -$0.05 | $0.09 | -$2.26 |
| EPS (Diluted) | -$3.90 | -$0.92 | $1.12 | -$1.74 | -$14.18 | $3.65 | $3.65 | -$5.26 | -$5.26 | -$16.25 | -$0.91 | -$0.05 | $0.09 | -$2.26 |
| Shares Outstanding | 16.5M | 16.5M | 16.3M | 16.3M | 16.2M | 16.2M | 149.4M | 93.0M | 93.0M | 85.6M | 415.7M | 258.2M | 26.2M | 26.1M |
| Operating Margin | -4.0% | -6.1% | 42.4% | 36.3% | -176.6% | 189.3% | 189.3% | -271.1% | -271.1% | -129.2% | -12.0% | 18.9% | 22.1% | -64.1% |
| Profit Margin | 7.1% | -16.4% | 5.2% | -9.9% | -154.9% | 141.7% | 141.7% | -312.5% | -312.5% | -122.3% | -21.7% | -1.3% | 2.2% | -67.0% |