Battalion Oil(DE:RAQB)
€0.640.00 (-2.31%)
DE:RAQB
Battalion Oil financials statements
€0.64
At close:0.00 (-2.31%)
Battalion Oil (RAQB) Financial Statements
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Battalion Oil Financial Overview
Battalion Oil's market cap is currently $35.81M. The company's EPS TTM is $-4.56; its P/E ratio is -0.14; Battalion Oil has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 164.96M | $ 193.89M | $ 220.76M | $ 359.06M | $ 285.20M |
| Gross Profit | $ 17.82M | $ 79.24M | $ 100.18M | $ 233.89M | $ 180.28M |
| Operating Income | $ -6.64M | $ -11.74M | $ 17.58M | $ 152.14M | $ 103.37M |
| EBITDA | $ 92.86M | $ 36.00M | $ 86.89M | $ 94.05M | $ 25.11M |
| Net Income | $ 11.88M | $ -31.88M | $ -3.05M | $ 18.54M | $ -28.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 27.96M | $ 19.71M | $ 57.53M | $ 32.73M | $ 48.75M |
| Total Assets | $ 460.68M | $ 431.05M | $ 485.34M | $ 485.36M | $ 390.27M |
| Total Debt | $ 189.82M | $ 165.87M | $ 197.88M | $ 218.09M | $ 182.37M |
| Net Debt | $ 161.86M | $ 146.16M | $ 140.35M | $ 185.37M | $ 133.62M |
| Total Liabilities | $ 267.23M | $ 249.39M | $ 310.78M | $ 400.73M | $ 326.56M |
| Stockholders' Equity | $ 193.45M | $ 181.66M | $ 174.56M | $ 84.63M | $ 63.70M |
| Cash Flow | |||||
| Free Cash Flow | $ -35.48M | $ -29.34M | $ -28.85M | $ -47.82M | $ 15.64M |
| Operating Cash Flow | $ 39.09M | $ 35.35M | $ 17.59M | $ 78.80M | $ 68.57M |
| Investing Cash Flow | $ -74.95M | $ -65.44M | $ -51.84M | $ -126.13M | $ -51.91M |
| Financing Cash Flow | $ 44.11M | $ -7.73M | $ 59.06M | $ 31.79M | $ 27.41M |
Currency in USD
