RankingsPricing
  1. US-listed companies
  2. BATTALION OIL CORP
  3. Financials
  4. Net debt

BATTALION OIL CORPBATL

Market cap
$18.6M
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Dec 31, 2024138+3.93%
Dec 31, 2023133-28.21%
Dec 31, 2022185+38.74%
Dec 31, 2021133-14.51%
Dec 31, 2020156+16.59%
Dec 31, 2019134-76.38%
Dec 31, 2018566-3899.50%
Dec 31, 2017-15-101.54%
Dec 31, 2016965-66.34%
Dec 31, 20152,866-22.61%
Dec 31, 20143,703+16.36%
Dec 31, 20133,182+51.06%
Dec 31, 20122,107+943.15%
Dec 31, 2011202

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)