When is BATL's latest earnings report released?
The most recent financial report for Battalion oil corporation (BATL) covers the period of 2025Q3 and was published on 2025/09/30. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating BATL's short-term business performance and financial health. For the latest updates on BATL's earnings releases, visit this page regularly.
What is the operating profit of BATL?
According to the latest financial report, Battalion oil corporation (BATL) reported an Operating Profit of 11.03M with an Operating Margin of 25.36% this period, representing a decline of 18.31% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.
How is BATL's revenue growth?
In the latest financial report, Battalion oil corporation (BATL) announced revenue of 43.48M, with a Year-Over-Year growth rate of -3.94%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
How much debt does BATL have?
As of the end of the reporting period, Battalion oil corporation (BATL) had total debt of 209.8M, with a debt ratio of 0.43. Long-term debt comprises a higher/lower proportion. The level of financial leverage directly impacts the company's capital structure and interest coverage. If debt is high, pay attention to interest expenses and refinancing risks. Conversely, a low-leverage structure indicates greater risk tolerance but potentially less growth flexibility.
How much cash does BATL have?
At the end of the period, Battalion oil corporation (BATL) held Total Cash and Cash Equivalents of 50.55M, accounting for 0.1 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
Does BATL go with three margins increasing?
In the latest report, Battalion oil corporation (BATL) did not achieve the “three margins increasing” benchmark, with a gross margin of 69.6%%, operating margin of 25.36%%, and net margin of -34.5%%. This demonstrates limited improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess BATL's profit trajectory and future growth potential.
Is BATL's EPS continuing to grow?
According to the past four quarterly reports, Battalion oil corporation (BATL)'s earnings per share (EPS) shows a declining trend, with the latest EPS at -0.91. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.
What is the FCF of BATL?
Battalion oil corporation (BATL)'s Free Cash Flow (FCF) for the period is 11.49M, calculated as Operating Cash Flow minus Capital Expenditures, representing a rise of 195.73% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.
What are the PEG ratio and PE ratio of BATL?
The latest valuation data shows Battalion oil corporation (BATL) has a Price-To-Earnings (PE) ratio of -0.33 and a Price/Earnings-To-Growth (PEG) ratio of -0.02. A PEG below 1 usually suggests the market is underestimating growth potential, while a PEG above 1 indicates high growth expectations are already priced in. Investors should conduct a comprehensive valuation by considering historical growth, market forecasts, and industry cycles.
