Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
193.89M | 218.50M | 359.06M | 285.20M | 148.29M | Gross Profit |
148.62M | 102.92M | 252.37M | 192.60M | 40.42M | EBIT |
-11.74M | 17.58M | 152.14M | 103.37M | -44.11M | EBITDA |
50.05M | 86.89M | 94.05M | 25.11M | -161.02M | Net Income Common Stockholders |
-31.88M | -3.05M | -91.47M | -36.34M | -236.34M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
19.71M | 57.53M | 32.73M | 46.86M | 4.29M | Total Assets |
431.05M | 485.34M | 485.36M | 390.27M | 346.50M | Total Debt |
165.87M | 197.88M | 218.09M | 182.37M | 160.61M | Net Debt |
146.16M | 140.35M | 185.37M | 135.51M | 156.32M | Total Liabilities |
426.93M | 417.32M | 400.73M | 326.56M | 256.54M | Stockholders Equity |
4.12M | 68.02M | 84.63M | 63.70M | 89.96M |
Cash Flow | Free Cash Flow | |||
-29.34M | -28.85M | -47.82M | 15.64M | -51.70M | Operating Cash Flow |
35.35M | 17.59M | 78.80M | 68.57M | 50.20M | Investing Cash Flow |
-65.44M | -51.84M | -126.13M | -51.91M | -72.35M | Financing Cash Flow |
-7.73M | 59.06M | 31.79M | 27.41M | 16.18M |
In the first quarter of 2025, Battalion Oil Corporation reported sales volumes of 11,900 barrels of oil equivalent per day, with a 53% oil composition. The company continued its six-well drilling plan, completing four wells and progressing on the remaining two, while also achieving cost efficiencies. Despite a decrease in production and revenue compared to the previous year, Battalion managed to reduce gathering expenses due to increased facility operations and reported an adjusted EBITDA of $15.1 million. However, the company faced a net loss of $5.8 million, attributed to decreased production and increased operating expenses.
Spark’s Take on BATL Stock
According to Spark, TipRanks’ AI Analyst, BATL is a Neutral.
Battalion Oil’s overall stock score is 42, reflecting significant financial challenges and valuation concerns. The company’s persistent losses and high leverage are key risks, compounded by negative technical indicators and lack of positive valuation metrics. Although there is some operational cash generation, the inconsistency in free cash flow generation poses additional concerns. The stock may require strategic financial restructuring and operational improvements for future stability.
To see Spark’s full report on BATL stock, click here.