Battalion Oil's market cap is currently ―. The company's EPS TTM is $-0.839; its P/E ratio is -5.96; Battalion Oil is scheduled to report earnings on May 13, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 54.11M	$ 46.17M	$ 65.14M	$ 76.00M	$ 99.15M
Gross Profit	$ 73.63M	$ 76.91M	$ 44.10M	$ 56.05M	$ 70.71M
EBIT	$ -53.80M	$ -4.75M	$ 22.81M	$ 2.74M	$ 111.57M
EBITDA	$ 8.38M	$ 9.68M	$ 19.75M	$ 18.22M	$ 124.85M
Net Income Common Stockholders	$ -57.66M	$ -4.75M	$ 22.81M	$ -7.65M	$ 105.89M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 42.59M	$ 18.51M	$ 23.25M	$ 32.73M	$ 33.50M
Total Assets	$ 456.76M	$ 433.24M	$ 463.98M	$ 485.36M	$ 477.50M
Total Debt	$ 199.47M	$ 206.82M	$ 214.90M	$ 218.09M	$ 211.39M
Net Debt	$ 156.88M	$ 188.31M	$ 191.66M	$ 185.37M	$ 177.89M
Total Liabilities	$ -18.11M	$ -87.04M	$ -48.44M	$ 9.93M	$ 386.16M
Stockholders Equity	$ 40.83M	$ 99.32M	$ 105.82M	$ 84.63M	$ 91.34M
Cash Flow	-
Free Cash Flow	$ -1.50M	$ 5.30M	$ -29.57M	$ -13.69M	$ -10.38M
Operating Cash Flow	$ 2.42M	$ 9.34M	$ -689.00K	$ 24.99M	$ 25.48M
Investing Cash Flow	$ -5.37M	$ -4.04M	$ -27.70M	$ -38.35M	$ -35.79M
Financing Cash Flow	$ 27.03M	$ -10.03M	$ 18.90M	$ 12.62M	$ 97.00K

Currency in USD

Battalion Oil Earnings and Revenue History

Income Statement >

Battalion Oil Debt to Assets

Balance Sheet >

Battalion Oil Cash Flow

Cash Flow >

Battalion Oil Forecast EPS vs Actual EPS

Earnings >

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