Keuangan Battalion Oil Corporation (BATL)
AMEX · Energy · Oil & Gas Exploration & Production · Karyawan: 40 · CEO: Matthew Steele
- Harga
- $0,96 +7,58%
- Kapitalisasi pasar
- $21,1 jt
- Nilai perusahaan
- $97 jt
- Laporan terakhir
- Q2 '26 diajukan 2026-08-12
- Laporan berikutnya
- 2026-11-18 Estimasi EPS: -$0,21
Pendapatan (TTM)$163 jt-12,1% vs tahun lalu4 kuartal terakhir; batang = tiap kuartal
Margin operasional (TTM)-2,6%+4,7 poin vs tahun laluLaba operasional: -$4,27 jt
Laba bersih (TTM)-$39,9 jt-489,5% vs tahun laluSetelah pajak, termasuk keuntungan non-operasional
Arus kas bebas (TTM)$66,3 jt+237,1% vs tahun laluCapex: -$40,3 jt
EPS dilusian (TTM)-$5,05-140,5% vs tahun laluJumlah 4 kuartal terakhir
Kas neto-$75,8 jt+57,4% vs tahun laluKas + investasi jangka pendek - utang
Valuasi & angka utama
- Kapitalisasi pasar
- $21,1 jt EV $97 jt
- Pendapatan
- $163 jt 12 bulan terakhir
- Pertumbuhan pendapatan
- – Tahun fiskal berikutnya
- Margin laba
- -24,5% Laba bersih / pendapatan, TTM
- P/E
- -0,2×
- P/S
- 0,1× Harga / penjualan, TTM
- EV / EBITDA
- 4,2× TTM
- Arus kas bebas
- $66,3 jt 12 bulan terakhir
- Laba bersih
- -$39,9 jt 12 bulan terakhir
- Estimasi pendapatan
- – Tahun fiskal berikutnya
- Laba
- 2026-11-18 Estimasi pendapatan: $46,9 jt
- Dividen
- – Tanpa dividen
Poin-poin utama
Dihitung dari angka yang dilaporkan - setiap pernyataan menyertakan angka yang mendasarinya.
- Laporan terakhir (2026-08-12): pendapatan sesuai ekspektasi, EPS meleset 61,9%Pendapatan $48,1 jt vs $48,1 jt yang diharapkan (0,0%); EPS -$0,34 vs -$0,21 (-61,9%).
- Pertumbuhan pendapatan menguat: 12,4% yoyPendapatan Q2 '26: $48,1 jt, rata-rata empat kuartal sebelumnya: -17,4%.
- Margin operasional -2,6% (TTM), dibanding tahun lalu: +4,7 poinLaba operasional tumbuh 68,7%, pendapatan tumbuh -12,1%.
- Capex: 24,7% dari pendapatan (tahun lalu 39,4%)$40,3 jt diinvestasikan dalam 4 kuartal terakhir (-44,7% dibanding tahun sebelumnya). Arus kas bebas: $66,3 jt.
- Jumlah saham dilusian naik dalam setahun: 174,5%Saham dilusian pada Q2 '26: 45,2 jt, setahun sebelumnya: 16,5 jt.
- Utang neto: $75,8 jtKas + investasi jangka pendek: $83,1 jt, utang termasuk sewa: $159 jt; tahun lalu utang neto: $178 jt.
Kuartal terakhir: Q2 '26
Kuartal berakhir 2026-06-30. Dibandingkan dengan kuartal yang sama tahun lalu dan konsensus analis sebelum laporan.
Kuartal vs tahun lalu
| Q2 '26 | Tahun lalu | Perubahan | |
|---|---|---|---|
| Pendapatan | $48,1 jt | $42,8 jt | +12,4% |
| Margin kotor | 47,9% | 37,1% | +10,8 poin |
| Laba operasional | $6,78 jt | -$153 rb | +4.532,0% |
| Margin operasional | 14,1% | -0,4% | +14,4 poin |
| Laba bersih | $15,5 jt | $4,8 jt | +223,4% |
| EPS dilusian | $0,34 | -$0,21 | +261,9% |
| Arus kas operasional | $7,71 jt | $10,2 jt | -24,4% |
| Capex | $4,21 jt | $33,3 jt | -87,4% |
| Arus kas bebas | $3,51 jt | -$23,1 jt | +115,2% |
| R&D | $0 | $0 | – |
| Kompensasi berbasis saham | $421 rb | $0 | – |
Dilaporkan vs konsensus
2026-08-12| Aktual | Konsensus | vs konsensus | |
|---|---|---|---|
| Pendapatan | $48,1 jt | $48,1 jt | 0,0% |
| EPS (basis konsensus) | -$0,34 | -$0,21 | -61,9% |
Dari laporan 2026-08-12 untuk Q2 '26: pendapatan dan EPS yang diperkirakan analis (sering disesuaikan), sehingga bisa berbeda dari EPS laporan keuangan di atas.
EPS vs konsensus
8 laporan terakhirPendapatan
Dari mana uang berasal - menurut lini bisnis dan wilayah, kuartal demi kuartal.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanPendapatan per lini bisnis
bertumpuk, kuartalan| Segmen | Q2 '26 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| Oil | $49,2 jt | +35,4% | 102,4% | $152 jt | -6,2% | |
| Natural gas | -$6,9 jt | -838,4% | -14,4% | -$7,54 jt | -566,5% | |
| Natural gas liquids | $5,73 jt | +7,1% | 11,9% | $18,1 jt | -11,4% |
Margin & struktur biaya
Berapa bagian dari setiap unit pendapatan yang tersisa di tiap tingkat - dan ke mana biaya mengalir.
Margin
kuartalanBiaya sebagai % pendapatan
kuartalanArus kas & alokasi modal
Kas yang dihasilkan, untuk apa kas itu digunakan, dan apa yang sampai ke pemegang saham.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskal4 kuartal terakhir
laporan arus kas- Arus kas operasional
- $26 jt
- Capex
- $40,3 jt
- Buyback
- $0
- Dividen
- $0
- Akuisisi
- $0
- Utang neto diterbitkan
- -$57 jt
- Kompensasi berbasis saham
- $421 rb
- Arus kas bebas
- $66,3 jt
- Dikembalikan ke pemegang saham / FCF
- -0,0%
Jumlah saham dan EPS
kuartalan, dilusianNeraca
Likuiditas, investasi, dan utang pada akhir setiap kuartal.
Kas, investasi, dan utang
akhir kuartalValuasi & imbal hasil
Multiple saat ini dibandingkan lima tahun fiskal terakhir perusahaan itu sendiri; target dan peringkat analis.
Multiple dan imbal hasil
TTM vs 5 tahun fiskal| Sekarang | Rata-rata 5 th | Posisi saat ini dalam rentang 5 tahun | |
|---|---|---|---|
| P/E (TTM) | -0,2× | 8,5× 1 dari 5 tahun | 8,5× – 8,5× |
| EV / EBITDA | 4,2× | 5,1× | 1,9× – 11,7× |
| EV / Penjualan | 0,6× | 1,1× | 0,9× – 1,4× |
| Harga / FCF | 0,3× | 10,2× 1 dari 5 tahun | 10,2× – 10,2× |
| Harga / Nilai buku | 0,1× | 1,1× | 0,1× – 2,5× |
| Imbal hasil FCF | 313,7% | -66,6% | -190,8% – 9,8% |
| Imbal hasil modal yang diinvestasikan | -1,1% | 16,1% | -3,1% – 42,8% |
| Imbal hasil ekuitas | -29,9% | -7,1% | -44,5% – 21,9% |
Laporan keuangan
Setiap baris laporan laba rugi, neraca, dan laporan arus kas - 12 kuartal dan 10 tahun fiskal, sebagai nilai, % pendapatan, atau pertumbuhan.
Semua pos yang dilaporkan
Semua 203 angka yang ditandai Battalion Oil Corporation dalam laporan 10-Q / 10-K terbarunya, dengan label dan definisi resmi SEC - termasuk catatan (sewa, pajak, buyback, karyawan, ...).
| Pos (label SEC) | Kuartal terakhir | Tahun lalu | yoy | FY terakhir | FY sebelumnya | yoy |
|---|---|---|---|---|---|---|
| $6,212026-03-30 | – | – | – | – | – | |
| Accounts Payable and Accrued Liabilities, Current | $39,9 jt | $62,3 jt | -35,9% | $39,7 jt | $52,7 jt | -24,6% |
| Accounts Payable, Trade, Current | $12,9 jt | $15,7 jt | -18,1% | $12,6 jt | $15,7 jt | -19,4% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $14,4 jt | $24,5 jt | -41,1% | $12,1 jt | $26,3 jt | -54,1% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $2,84 jt | $2,7 jt | +5,5% | $2,81 jt | $2,46 jt | +14,3% |
| Additional Paid in Capital | $296 jt | $269 jt | +10,1% | $240 jt | $289 jt | -16,9% |
| Adjustments to Additional Paid in Capital, Dividends in Excess of Retained Earnings | $14,3 jt2025-09-30 | $9,32 jt | +53,2% | $48,7 jt | $32,2 jt | +51,2% |
| Adjustments to Additional Paid in Capital, Increase in Carrying Amount of Redeemable Preferred Stock | $8,33 jt2026-03-31 | $11,8 jt | -29,5% | – | – | – |
| Amortization of Debt Issuance Costs | $264 rb | $397 rb | -33,5% | $1,57 jt | $6,42 jt | -75,6% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 106 rb | 106 rb | 0,0% | 100 rb | 200 rb | -50,0% |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | – | – | – | -$85 rb | $200 rb | -142,5% |
| Asset Impairment Charges | – | – | – | $1,07 jt | $18,5 jt | -94,2% |
| Asset Retirement Obligation | $17,7 jt | $19,8 jt | -10,4% | $20,8 jt | $19,2 jt | +8,8% |
| Asset Retirement Obligation, Accretion Expense | $221 rb | $278 rb | -20,5% | $1,08 jt | $991 rb | +9,3% |
| Asset Retirement Obligation, Liabilities Incurred | $02025-12-31 | $23 rb | -100,0% | $118 rb | $223 rb | -47,1% |
| Asset Retirement Obligation, Liabilities Settled | $0 | – | – | $112 rb2023-12-31 | $647 rb | -82,7% |
| Asset Retirement Obligation, Revision of Estimate | $02025-12-31 | $0 | – | $480 rb | $484 rb | -0,8% |
| Asset Retirement Obligations, Noncurrent | $17,7 jt | $19,8 jt | -10,4% | $20,8 jt | $19,2 jt | +8,8% |
| Assets | $433 jt | $499 jt | -13,3% | $461 jt | $431 jt | +6,9% |
| Assets, Current | $107 jt | $83,5 jt | +28,8% | $57,2 jt | $54,1 jt | +5,8% |
| Capital Expenditures Incurred but Not yet Paid | – | – | – | $2,24 jt | $7,53 jt | -70,3% |
| Capitalized Costs of Unproved Properties Excluded from Amortization, Cumulative | $54,3 jt | $49,1 jt | +10,7% | $48 jt | $49,1 jt | -2,2% |
| Capitalized Costs, Proved Properties | $833 jt | $877 jt | -5,0% | $890 jt | $816 jt | +9,0% |
| Cash and Cash Equivalents, at Carrying Value | $83,1 jt | $44,6 jt | +86,2% | $28 jt | $19,7 jt | +41,9% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $88,4 jt | $44,7 jt | +97,7% | $28,1 jt | $19,8 jt | +41,7% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $34,1 jt | -$28,9 jt | +217,7% | $8,25 jt | -$37,8 jt | +121,8% |
| Common Stock, Par or Stated Value Per Share | $0,00 | $0,00 | 0,0% | $0,00 | $0,00 | 0,0% |
| Common Stock, Shares Authorized | 100 jt | 100 jt | 0,0% | 100 jt | 100 jt | 0,0% |
| Common Stock, Shares, Issued | 38,9 jt | 16,5 jt | +136,3% | 16,5 jt | 16,5 jt | 0,0% |
| Common Stock, Shares, Outstanding | 38,9 jt | 16,5 jt | +136,3% | 16,5 jt | 16,5 jt | 0,0% |
| Common Stock, Value, Issued | $4 rb | $2 rb | +100,0% | $2 rb | $2 rb | 0,0% |
| Contract with Customer, Asset, after Allowance for Credit Loss | $7,8 jt | – | – | $8,5 jt | $23,5 jt | -63,8% |
| Costs and Expenses | $41,3 jt | $43 jt | -3,8% | $173 jt | $206 jt | -16,0% |
| Current Federal Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Current Income Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Current State and Local Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net | $1,8 jt2025-09-30 | – | – | $4,3 jt2024-12-31 | – | – |
| Debt Issuance Costs, Net | $4,26 jt | $5,41 jt | -21,2% | $4,67 jt | $4,33 jt | +8,0% |
| Debt Securities, Trading, Unrealized Gain | – | – | – | $2,08 jt2024-12-31 | $2,05 jt | +1,5% |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Deferred Income Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Deferred Tax Asset, Interest Carryforward | $1,23 jt2025-12-31 | $0 | – | $1,23 jt | $0 | – |
| Deferred Tax Assets, Derivative Instruments | $02025-12-31 | $0 | – | $0 | $0 | – |
| Deferred Tax Assets, Gross | $323 jt2025-12-31 | $319 jt | +1,4% | $323 jt | $319 jt | +1,4% |
| Deferred Tax Assets, Hedging Transactions | – | – | – | $1,74 jt2024-12-31 | $4,07 jt | -57,4% |
| Deferred Tax Assets, Net | $02025-12-31 | $0 | – | $0 | $0 | – |
| Deferred Tax Assets, Net of Valuation Allowance | $6,65 jt2025-12-31 | $1,06 jt | +525,2% | $6,65 jt | $1,06 jt | +525,2% |
| Deferred Tax Assets, Operating Loss Carryforwards | $204 jt2025-12-31 | $189 jt | +7,8% | $204 jt | $189 jt | +7,8% |
| Deferred Tax Assets, Other | $450 rb2025-12-31 | $703 rb | -36,0% | $450 rb | $703 rb | -36,0% |
| Deferred Tax Assets, Property, Plant and Equipment | $80,2 jt2025-12-31 | $94 jt | -14,6% | $80,2 jt | $94 jt | -14,6% |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost | $1,73 jt2025-12-31 | $1,72 jt | +0,6% | $1,73 jt | $1,72 jt | +0,6% |
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Asset Retirement Obligations | $4,38 jt2025-12-31 | $4,02 jt | +8,8% | $4,38 jt | $4,02 jt | +8,8% |
| Deferred Tax Assets, Valuation Allowance | $316 jt2025-12-31 | $317 jt | -0,3% | $316 jt | $317 jt | -0,3% |
| Deferred Tax Liabilities, Deferred Expense, Debt Issuance Costs | $02025-12-31 | $84 rb | -100,0% | $0 | $84 rb | -100,0% |
| Deferred Tax Liabilities, Derivatives | $1,15 jt2025-12-31 | $0 | – | $1,15 jt | $0 | – |
| Deferred Tax Liabilities, Financing Arrangements | $615 rb2025-12-31 | $615 rb | 0,0% | $615 rb | $615 rb | 0,0% |
| Deferred Tax Liabilities, Investment in Noncontrolled Affiliates | $270 rb2025-12-31 | $270 rb | 0,0% | $270 rb | $270 rb | 0,0% |
| Deferred Tax Liabilities, Leasing Arrangements | $176 rb2025-12-31 | $95 rb | +85,3% | $176 rb | $95 rb | +85,3% |
| Deferred Tax Liabilities, Net | $6,65 jt2025-12-31 | $1,06 jt | +525,2% | $6,65 jt | $1,06 jt | +525,2% |
Sumber: SEC companyfacts (XBRL setiap 10-Q / 10-K). Kuartal arus kas dihitung dari angka kumulatif tahun berjalan yang ditandai dalam 10-Q. Rincian segmen ditandai dengan dimensi dan ditampilkan di bagian segmen.
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02