BATLNYSECrude Petroleum & Natural GasFiscal year ends December 31

BATTALION OIL CORP

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 12, 2026

$1.01−0.04 (-3.81%)

Close on Oct 19, 2026

Market cap: $45.62M
P/E (TTM): –
Dividend yield: –

BATTALION OIL CORP income statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Revenue	166	194	221	359	285	148	–	227	378	–	550	1,148	1,000	248	105	111	87
General & Administrative	15	18	19	18	17	18	–	62	111	–	88	117	132	111	21	18	17
Total Costs & Expenses	173	206	203	207	182	410	–	134	-337	–	3,295	1,207	2,290	278	85	87	143
Operating Income	-6.64	-12	18	152	103	-262	–	92	715	–	-2,745	-58	-1,291	-30	20	25	-56
Interest Expense	29	29	37	5.40	0.40	–	–	–	–	–	–	–	–	–	17	23	19
Interest & Investment Income	2.26	2.12	1.24	–	–	–	–	–	–	–	–	–	–	–	0.01	0.03	0.08
Other Non-Operating Income	19	-20	-21	-134	-132	32	–	50	-185	–	831	373	-89	-37	-14	-21	-0.44
Merger & Restructuring Charges	–	–	–	–	–	2.58	–	0.13	7.54	–	2.89	0.99	4.47	2.41	1.07	–	–
Asset Impairment Charges	1.07	19	–	–	–	–	–	–	–	–	–	–	229	–	–	–	–
Gain (Loss) on Sale of Assets	–	–	–	–	–	–	–	119	722	–	–	–	–	–	0.06	0.04	-0.04
Pretax Income	12	-32	-3.05	19	-28	-230	–	142	531	–	-1,914	315	-1,380	-67	5.40	3.41	-75
Income Tax Expense	0	0	0	0	0	0	0	96	-5.00	0	9.09	-1.08	-158	-13	6.80	1.00	-16
Net Income incl. Noncontrolling Interests	12	-32	-3.05	19	-28	-230	–	–	–	–	–	316	-1,223	–	–	–	–
Net Income	12	-32	-3.05	19	-28	-230	–	46	536	–	-1,923	316	-1,223	-54	-1.40	2.42	-58
Preferred Dividends	49	32	12	–	–	–	–	–	–	–	8.18	20	11	88	–	–	–
Net Income to Common	-37	-64	-15	19	-28	-230	–	46	488	–	-2,007	283	-1,233	-142	-1.40	2.42	–
EPS (Basic)(per share)	-2.24	-3.90	-0.92	1.14	-1.74	-14.18	–	0.29	3.67	–	-18.66	3.40	-16.25	-4.55	-0.25	0.45	-11.30
EPS (Diluted)(per share)	-2.24	-3.90	-0.92	1.12	-1.74	-14.18	–	0.29	3.65	–	-18.66	2.93	-16.25	-4.55	-0.25	0.45	-11.30
Shares Outstanding (Basic, Weighted)(shares)	16	16	16	16	16	16	–	157	133	–	108	83	76	31	5.25	5.23	5.17
Shares Outstanding (Diluted, Weighted)(shares)	16	16	16	17	16	16	–	157	134	–	108	108	76	31	5.25	5.23	5.17
EBITDA	–	–	–	–	–	–	–	–	–	–	–	–	–	–	41	52	-24

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: -3.2%
Net margin: -24.5%
Return on equity, FY2025: -82.9%

Financial strength

Current ratio: 2.19
Debt to equity: 0.78
Debt to assets: 36.6%
Cash to current liabilities: 169.3%

Valuation

P/E ratio: –
Price to sales: 0.28
Price to book: 0.22
Dividend yield: –