BATTALION OIL CORP — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that BATTALION OIL CORP filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $166.04M | Mar 23, 2026 |
| FY2025 | Dec 31, 2024 | $193.89M | Mar 23, 2026 |
| FY2024 | Dec 31, 2023 | $220.76M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $359.06M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $285.21M | Mar 30, 2023 |
| FY2020 | Dec 31, 2020 | $148.29M | Mar 7, 2022 |
| FY2020 | Dec 31, 2019 | $65.58M | Mar 8, 2021 |
| FY2020 | Oct 1, 2019 | $159.10M | Mar 8, 2021 |
| FY2020 | Dec 31, 2018 | $226.61M | Mar 8, 2021 |
| FY2019 | Dec 31, 2017 | $377.97M | Mar 25, 2020 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $164.96M | Mar 23, 2026 |
| FY2025 | Dec 31, 2024 | $193.22M | Mar 23, 2026 |
| FY2024 | Dec 31, 2023 | $218.51M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $357.40M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $284.15M | Mar 30, 2023 |
| FY2020 | Dec 31, 2020 | $146.78M | Mar 7, 2022 |
| FY2020 | Dec 31, 2019 | $65.12M | Mar 8, 2021 |
| FY2020 | Oct 1, 2019 | $158.36M | Mar 8, 2021 |
| FY2020 | Dec 31, 2018 | $225.53M | Mar 8, 2021 |
| FY2019 | Dec 31, 2017 | $375.84M | Mar 25, 2020 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $11.88M | Mar 23, 2026 |
| FY2025 | Dec 31, 2024 | ($31.88M) | Mar 23, 2026 |
| FY2024 | Dec 31, 2023 | ($3.05M) | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $18.54M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | ($28.32M) | Mar 30, 2023 |
| FY2020 | Dec 31, 2020 | ($229.71M) | Mar 7, 2022 |
| FY2019 | Dec 31, 2019 | ($10.46M) | Mar 25, 2020 |
| FY2020 | Oct 1, 2019 | ($1.16B) | Mar 8, 2021 |
| FY2020 | Dec 31, 2018 | $45.96M | Mar 8, 2021 |
| FY2019 | Dec 31, 2017 | $535.69M | Mar 25, 2020 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($6.64M) | Mar 23, 2026 |
| FY2025 | Dec 31, 2024 | ($11.75M) | Mar 23, 2026 |
| FY2024 | Dec 31, 2023 | $17.58M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $152.14M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $103.37M | Mar 30, 2023 |
| FY2020 | Dec 31, 2020 | ($261.83M) | Mar 7, 2022 |
| FY2020 | Dec 31, 2019 | $10.81M | Mar 8, 2021 |
| FY2020 | Oct 1, 2019 | ($1.06B) | Mar 8, 2021 |
| FY2020 | Dec 31, 2018 | $92.14M | Mar 8, 2021 |
| FY2019 | Dec 31, 2017 | $715.42M | Mar 25, 2020 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $39.09M | Mar 23, 2026 |
| FY2025 | Dec 31, 2024 | $35.36M | Mar 23, 2026 |
| FY2024 | Dec 31, 2023 | $17.59M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $78.80M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $68.57M | Mar 30, 2023 |
| FY2020 | Dec 31, 2020 | $50.20M | Mar 7, 2022 |
| FY2020 | Dec 31, 2019 | $13.65M | Mar 8, 2021 |
| FY2020 | Oct 1, 2019 | ($39.73M) | Mar 8, 2021 |
| FY2020 | Dec 31, 2018 | $67.16M | Mar 8, 2021 |
| FY2019 | Dec 31, 2017 | $114.59M | Mar 25, 2020 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2014 | Dec 31, 2014 | $43.08M | Feb 26, 2015 |
| FY2014 | Dec 31, 2013 | $139.30M | Feb 26, 2015 |
| FY2014 | Dec 31, 2012 | $38.48M | Feb 26, 2015 |
| FY2013 | Dec 31, 2011 | $672.0K | Feb 27, 2014 |
| FY2012 | Dec 31, 2010 | $865.0K | Feb 28, 2013 |
| FY2011 | Dec 31, 2009 | $604.0K | Mar 5, 2012 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $460.68M | Mar 23, 2026 |
| FY2025 | Dec 31, 2024 | $431.05M | Mar 23, 2026 |
| FY2024 | Dec 31, 2023 | $485.34M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $485.36M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $390.27M | Mar 30, 2023 |
| FY2020 | Dec 31, 2020 | $346.50M | Mar 7, 2022 |
| FY2020 | Dec 31, 2019 | $584.67M | Mar 8, 2021 |
| FY2020 | Oct 2, 2019 | $594.44M | Mar 8, 2021 |
| FY2020 | Oct 1, 2019 | $1.17B | Mar 8, 2021 |
| FY2019 | Dec 31, 2018 | $2.08B | Mar 25, 2020 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($32.79M) | Mar 23, 2026 |
| FY2025 | Dec 31, 2024 | $4.12M | Mar 23, 2026 |
| FY2025 | Dec 31, 2023 | $68.02M | Mar 23, 2026 |
| FY2024 | Dec 31, 2022 | $84.63M | Mar 31, 2025 |
| FY2023 | Dec 31, 2021 | $63.71M | Apr 1, 2024 |
| FY2022 | Dec 31, 2020 | $89.96M | Mar 30, 2023 |
| FY2020 | Dec 31, 2019 | $316.65M | Mar 7, 2022 |
| FY2020 | Oct 2, 2019 | $327.13M | Mar 8, 2021 |
| FY2020 | Oct 1, 2019 | $148.43M | Mar 8, 2021 |
| FY2020 | Sep 30, 2019 | $30.48M | Mar 8, 2021 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2015 | Sep 30, 2013 | $0 | Feb 26, 2016 |
| FY2013 | Dec 31, 2012 | $227.76M | Feb 27, 2014 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($273.00M) | Mar 23, 2026 |
| FY2025 | Dec 31, 2024 | ($284.88M) | Mar 23, 2026 |
| FY2024 | Dec 31, 2023 | ($252.99M) | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | ($249.95M) | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | ($268.48M) | Mar 30, 2023 |
| FY2020 | Dec 31, 2020 | ($240.17M) | Mar 7, 2022 |
| FY2020 | Dec 31, 2019 | ($10.46M) | Mar 8, 2021 |
| FY2020 | Oct 1, 2019 | ($939.03M) | Mar 8, 2021 |
| FY2019 | Dec 31, 2018 | $101.66M | Mar 25, 2020 |
| FY2018 | Dec 31, 2017 | $55.70M | Mar 12, 2019 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $27.97M | Mar 23, 2026 |
| FY2025 | Dec 31, 2024 | $19.71M | Mar 23, 2026 |
| FY2024 | Dec 31, 2023 | $57.53M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $32.73M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $46.86M | Mar 30, 2023 |
| FY2020 | Dec 31, 2020 | $4.30M | Mar 7, 2022 |
| FY2020 | Dec 31, 2019 | $5.70M | Mar 8, 2021 |
| FY2020 | Oct 2, 2019 | $15.55M | Mar 8, 2021 |
| FY2020 | Oct 1, 2019 | $15.55M | Mar 8, 2021 |
| FY2019 | Dec 31, 2018 | $46.87M | Mar 25, 2020 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $208.14M | Mar 23, 2026 |
| FY2025 | Dec 31, 2024 | $162.11M | Mar 23, 2026 |
| FY2023 | Dec 31, 2023 | $200.22M | Apr 1, 2024 |
| FY2023 | Dec 31, 2022 | $235.19M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $200.09M | Mar 30, 2023 |
| FY2020 | Dec 31, 2020 | $160.21M | Mar 7, 2022 |
| FY2020 | Dec 31, 2019 | $144.00M | Mar 8, 2021 |
| FY2019 | Dec 31, 2018 | $613.11M | Mar 25, 2020 |
| FY2018 | Dec 31, 2017 | $409.17M | Mar 12, 2019 |
| FY2017 | Dec 31, 2016 | $964.65M | Mar 1, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (2) | Mar 23, 2026 |
| FY2025 | Dec 31, 2024 | (3) | Mar 23, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | 1 | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | (1) | Mar 30, 2023 |
| FY2020 | Dec 31, 2020 | (14) | Mar 7, 2022 |
| FY2020 | Dec 31, 2019 | 0 | Mar 8, 2021 |
| FY2020 | Oct 1, 2019 | (7) | Mar 8, 2021 |
| FY2020 | Dec 31, 2018 | 0 | Mar 8, 2021 |
| FY2019 | Dec 31, 2017 | 3 | Mar 25, 2020 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (2) | Mar 23, 2026 |
| FY2025 | Dec 31, 2024 | (3) | Mar 23, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | 1 | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | (1) | Mar 30, 2023 |
| FY2020 | Dec 31, 2020 | (14) | Mar 7, 2022 |
| FY2020 | Dec 31, 2019 | 0 | Mar 8, 2021 |
| FY2020 | Oct 1, 2019 | (7) | Mar 8, 2021 |
| FY2020 | Dec 31, 2018 | 0 | Mar 8, 2021 |
| FY2019 | Dec 31, 2017 | 3 | Mar 25, 2020 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 16.46M | Mar 23, 2026 |
| FY2025 | Dec 31, 2024 | 16.46M | Mar 23, 2026 |
| FY2024 | Dec 31, 2023 | 16.46M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | 16.34M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | 16.27M | Mar 30, 2023 |
| FY2020 | Dec 31, 2020 | 16.20M | Mar 7, 2022 |
| FY2020 | Dec 31, 2019 | 16.20M | Mar 8, 2021 |
| FY2018 | Dec 31, 2018 | 160.61M | Mar 12, 2019 |
| FY2018 | Dec 31, 2017 | 149.38M | Mar 12, 2019 |
| FY2017 | Dec 31, 2016 | 92.99M | Mar 1, 2018 |