BATTALION OIL CORP Financial Summary

Quick Answer

BATTALION OIL CORP reported Total Revenue of $166.04 million for fiscal year 2025.

BATTALION OIL CORP — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $166.04M
-14.4%
$193.89M
-12.2%
$220.76M
-38.5%
$359.06M
+25.9%
$285.20M
+92.3%
$148.29M
Revenue (ASC 606) $164.96M
-14.6%
$193.22M
-11.6%
$218.50M
-38.9%
$357.40M
+25.8%
$284.15M
+93.6%
$146.78M
Net Income $11.88M
+137.3%
-$31.88M
-946.0%
-$3.05M
-116.4%
$18.54M
+165.5%
-$28.32M
+87.7%
-$229.71M
Diluted EPS -$2.24
+42.6%
-$3.90
-323.9%
-$0.92
-182.1%
$1.12
+164.4%
-$1.74
+87.7%
-$14.18
Total Assets $460.68M
+6.9%
$431.05M
-11.2%
$485.34M
-0.0%
$485.36M
+24.4%
$390.27M
+12.6%
$346.50M
-70.3%
Cash and Equivalents $27.96M
+41.9%
$19.71M
-65.7%
$57.53M
+75.8%
$32.73M
-30.2%
$46.86M
+991.1%
$4.29M
-72.4%
Long-Term Debt $180.96M
+24.3%
$145.53M
+3.7%
$140.28M
-23.2%
$182.68M
+0.6%
$181.56M
+14.6%
$158.49M
+21.9%
Stockholders Equity -$32.79M
-895.9%
$4.12M
-93.9%
$68.02M
-19.6%
$84.63M
+32.8%
$63.70M
-29.2%
$89.96M
+195.2%
Operating Income -$6.64M
+43.5%
-$11.74M
-166.8%
$17.58M
-88.4%
$152.14M
+47.2%
$103.37M
+139.5%
-$261.83M
Shares Outstanding 16.46M
+0.0%
16.46M
+0.0%
16.46M
+0.7%
16.34M
+0.4%
16.27M
+0.4%
16.20M
+0.0%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $43.48M -3.9% +1.6%
Revenue (ASC 606) September 30, 2025 $43.39M -3.8% +1.9%
Net Income September 30, 2025 -$735.0K -103.4% -115.3%
Diluted EPS September 30, 2025 -$0.91 -367.6% -333.3%
Total Assets September 30, 2025 $491.69M +7.4% -1.4%
Cash and Equivalents September 30, 2025 $50.45M +69.1% +13.1%
Long-Term Debt September 30, 2025 $186.23M +101.0% -2.7%
Stockholders Equity September 30, 2025 -$20.25M -157.9% -286.7%
Operating Income September 30, 2025 $826.0K -21.6% +639.9%
Shares Outstanding September 30, 2025 16.46M +0.0% +0.0%
  • BATTALION OIL CORP reported Total Revenue of $166.04 million for fiscal year 2025.
  • BATTALION OIL CORP showed a decrease of -14.4% in Total Revenue compared to the prior fiscal year.
  • BATTALION OIL CORP reported Revenue (ASC 606) of $164.96 million for fiscal year 2025.
  • BATTALION OIL CORP showed a decrease of -14.6% in Revenue (ASC 606) compared to the prior fiscal year.
  • BATTALION OIL CORP reported Net Income of $11.88 million for fiscal year 2025.
  • BATTALION OIL CORP showed an increase of +137.3% in Net Income compared to the prior fiscal year.
  • BATTALION OIL CORP reported Diluted EPS of $2.24 per share (loss) for fiscal year 2025.
  • BATTALION OIL CORP showed an increase of +42.6% in Diluted EPS compared to the prior fiscal year.
  • BATTALION OIL CORP reported Total Assets of $460.68 million for fiscal year 2025.
  • BATTALION OIL CORP showed an increase of +6.9% in Total Assets compared to the prior fiscal year.
  • BATTALION OIL CORP reported Cash and Equivalents of $27.96 million for fiscal year 2025.
  • BATTALION OIL CORP showed an increase of +41.9% in Cash and Equivalents compared to the prior fiscal year.
  • BATTALION OIL CORP reported Long-Term Debt of $180.96 million for fiscal year 2025.
  • BATTALION OIL CORP showed an increase of +24.3% in Long-Term Debt compared to the prior fiscal year.
  • BATTALION OIL CORP reported Stockholders Equity of -$32.79 million for fiscal year 2025.
  • BATTALION OIL CORP showed a decrease of -895.9% in Stockholders Equity compared to the prior fiscal year.
  • BATTALION OIL CORP reported Operating Income of -$6.64 million for fiscal year 2025.
  • BATTALION OIL CORP showed an increase of +43.5% in Operating Income compared to the prior fiscal year.
  • BATTALION OIL CORP reported Shares Outstanding of 16.46 million shares for fiscal year 2025.
  • BATTALION OIL CORP showed an increase of +0.0% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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