BATL
AMEXBattalion Oil
$1.25
+0.05 (+4.17%)
Income Statement
Total Revenue
In Millions USDNet Income
In Millions USDProfit Margins
Gross
Operating
Net
Detailed Income Statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | $165M | $194M | $221M | $359M | $285M |
| Cost of Revenue | $147M | $115M | $121M | $125M | $105M |
| Gross Profit | $18M | $79M | $100M | $234M | $180M |
| Operating Expenses | - | - | - | - | - |
| Operating Income | $-7M | $-12M | $18M | $152M | $103M |
| Net Income | $12M | $-32M | $-3M | $19M | $-28M |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Balance Sheet
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | $28M | $20M | $58M | $33M | $49M |
| Total Assets | $461M | $431M | $485M | $485M | $390M |
| Total Liabilities | $267M | $249M | $311M | $401M | $327M |
| Total Debt | $190M | $166M | $197M | $218M | $182M |
| Shareholders Equity | $193M | $182M | $175M | $85M | $64M |
Cash Flow Statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | $39M | $35M | $18M | $79M | $69M |
| Investing Cash Flow | $-75M | $-65M | $-52M | $-126M | $-52M |
| Financing Cash Flow | $44M | $-8M | $59M | $32M | $27M |
| Capital Expenditures | $75M | $65M | $46M | $127M | $53M |
| Free Cash Flow | $-35M | $-29M | $-29M | $-48M | $16M |