BATL
Battalion Oil Corp
NYSE MKT: BATL · ENERGY · OIL & GAS E&P
$3.93
+7.08% today
Updated 2026-04-29
Market cap
$80.29M
P/E ratio
—
P/S ratio
0.48x
EPS (TTM)
$-2.24
Dividend yield
—
52W range
$1 – $30
Volume
17.7M
Battalion Oil Corp (BATL) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $29.66M | $17.04M | $74.45M | $32.37M | $37.88M | $29.84M | $118.17M | $493.92M | $667.93M | $467.00M | $278.48M | $114.59M | $67.16M | $-26.08M | $50.20M | $68.57M | $78.80M | $17.59M | $35.35M | $39.09M |
| Capital expenditures | $28.96M | $41.49M | $86.00M | $30.48M | $34.40M | $25.89M | $1.26B | $2.52B | $1.57B | $670.26M | $290.18M | $1.43B | $926.54M | $298.89M | $101.89M | $52.93M | $126.63M | $46.44M | $64.69M | $74.57M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $2.31M | $989000.00 | $2.56M | $2.18M | $3.11M | $3.58M | $4.57M | $17.11M | $18.73M | $14.53M | $26.39M | $36.76M | $15.27M | $-8.04M | $2.58M | $2.01M | $2.21M | $-1.07M | $152000.00 | $-109000.00 |
| Free cash flow | $703000.00 | $-24.45M | $-11.54M | $1.90M | $3.48M | $3.95M | $-1.14B | $-2.03B | $-899.49M | $-203.26M | $-11.70M | $-1.31B | $-859.38M | $-324.96M | $-51.70M | $15.64M | $-47.82M | $-28.85M | $-29.34M | $-35.48M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $500000.00 | — | — | — | — | — | $88.44M | $9.09M | $8.48M | $8.18M | $8.18M | $48.01M | — | — | — | — | — | $12.05M | $32.22M | $48.71M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | $328000.00 | $40.88M | $-35.69M | — | — | $-377.20M | — | $-5.98M | $44.06M | — | — | — | — |