Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $376M | $226M | — | $147M | $284M | $357M | $219M | $193M | $165M |
| Revenue growth | — | — | -40.0% | — | — | 93.6% | 25.8% | -38.9% | -11.6% | -14.6% |
| Operating income | — | $715M | $92.1M | — | -$262M | $103M | $152M | $17.6M | -$11.7M | -$6.64M |
| Operating margin | — | 190.4% | 40.9% | — | -178.4% | 36.4% | 42.6% | 8.0% | -6.1% | -4.0% |
| Net income | — | $536M | $46.0M | — | -$230M | -$28.3M | $18.5M | -$3.05M | -$31.9M | $11.9M |
| Net margin | — | 142.5% | 20.4% | — | -156.5% | -10.0% | 5.2% | -1.4% | -16.5% | 7.2% |
| EPS (diluted) | — | $3.65 | $0.29 | — | -$14.18 | -$1.74 | $1.12 | -$0.92 | -$3.90 | -$2.24 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | — | $115M | $67.2M | — | $50.2M | $68.6M | $78.8M | $17.6M | $35.4M | $39.1M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $13.9M | $424M | $46.9M | $15.5M | $4.29M | $46.9M | $32.7M | $57.5M | $19.7M | $28.0M |
| Total assets | $1.84B | $1.64B | $2.08B | $1.17B | $346M | $390M | $485M | $485M | $431M | $461M |
| Long-term debt | $1.02B | $409M | $613M | $130M | $158M | $182M | $183M | $140M | $146M | $181M |
| Shareholders' equity | $113M | $1.07B | $1.20B | $317M | $90.0M | $63.7M | $84.6M | $68.0M | $4.12M | -$32.8M |
| Retained earnings | -$480M | $55.7M | $102M | -$939M | -$240M | -$268M | -$250M | -$253M | -$285M | -$273M |
| Shares (wtd avg diluted) | 93.0M | 134M | 157M | 16.2M | 16.2M | 16.3M | 16.5M | 16.4M | 16.5M | 16.5M |
Every figure is extracted from BATTALION OIL CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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