Battalion Oil Corporation (BATL)财务
AMEX · Energy · Oil & Gas Exploration & Production · 员工40人 · CEO Matthew Steele
- 股价
- $0.96 +7.58%
- 市值
- $2110万
- 企业价值
- $9700万
- 最近财报
- Q2 '26 2026-08-12提交
- 下次财报
- 2026-11-18 EPS预期 -$0.21
营收(TTM)$1.63亿-12.1% 对比去年同期最近4个季度;柱状图=各季度
营业利润率(TTM)-2.6%+4.7 百分点 对比去年同期营业利润 -$427万
净利润(TTM)-$3990万-489.5% 对比去年同期税后,含营业外收益
自由现金流(TTM)$6630万+237.1% 对比去年同期资本支出 -$4030万
稀释EPS(TTM)-$5.05-140.5% 对比去年同期最近4个季度之和
净现金-$7580万+57.4% 对比去年同期现金 + 短期投资 - 债务
估值与关键数据
- 市值
- $2110万 EV $9700万
- 营收
- $1.63亿 过去12个月
- 营收增速
- – 下一财年
- 净利润率
- -24.5% 净利润 / 营收,TTM
- P/E
- -0.2×
- P/S
- 0.1× 股价 / 营收,TTM
- EV / EBITDA
- 4.2× TTM
- 自由现金流
- $6630万 过去12个月
- 净利润
- -$3990万 过去12个月
- 营收预期
- – 下一财年
- 盈利
- 2026-11-18 营收预期 $4690万
- 股息
- – 无股息
核心要点
根据披露数据计算,每条结论都附有其依据的数字。
- 最近财报(2026-08-12):营收符合预期,EPS 低于预期61.9%营收$4810万,预期$4810万(0.0%);EPS -$0.34,预期-$0.21(-61.9%)。
- 营收增长加速:同比12.4%Q2 '26营收$4810万,此前四个季度的平均值为-17.4%。
- 营业利润率-2.6%(TTM),较去年同期+4.7 百分点营收增长-12.1%,营业利润增长68.7%。
- 资本支出占营收的24.7%(去年为39.4%)最近4个季度投入$4030万(同比-44.7%)。自由现金流$6630万。
- 稀释股数一年内增加174.5%Q2 '26稀释股数4520万,一年前为1650万。
- 净债务 $7580万现金 + 短期投资 $8310万,含租赁债务 $1.59亿;一年前净债务 $1.78亿。
上一季度:Q2 '26
截至2026-06-30的季度。与去年同期及财报发布前的分析师一致预期对比。
本季度与去年同期
| Q2 '26 | 去年同期 | 变化 | |
|---|---|---|---|
| 营收 | $4810万 | $4280万 | +12.4% |
| 毛利率 | 47.9% | 37.1% | +10.8 百分点 |
| 营业利润 | $678万 | -$15.3万 | +4,532.0% |
| 营业利润率 | 14.1% | -0.4% | +14.4 百分点 |
| 净利润 | $1550万 | $480万 | +223.4% |
| 稀释EPS | $0.34 | -$0.21 | +261.9% |
| 经营现金流 | $771万 | $1020万 | -24.4% |
| 资本支出 | $421万 | $3330万 | -87.4% |
| 自由现金流 | $351万 | -$2310万 | +115.2% |
| R&D | $0 | $0 | – |
| 股权激励费用 | $42.1万 | $0 | – |
实际 vs 一致预期
2026-08-12| 实际 | 一致预期 | 对比预期 | |
|---|---|---|---|
| 营收 | $4810万 | $4810万 | 0.0% |
| EPS(一致预期口径) | -$0.34 | -$0.21 | -61.9% |
来自2026-08-12发布的Q2 '26财报：营收及分析师预期口径的EPS（通常为调整后），可能与上方报表中的EPS不同。
EPS与一致预期
最近8次财报营收
收入从何而来,按业务线和地区逐季展示。
营收、营业利润与增速
季度按业务线划分的营收
堆叠,季度| 分部 | Q2 '26 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| Oil | $4920万 | +35.4% | 102.4% | $1.52亿 | -6.2% | |
| Natural gas | -$690万 | -838.4% | -14.4% | -$754万 | -566.5% | |
| Natural gas liquids | $573万 | +7.1% | 11.9% | $1810万 | -11.4% |
利润率与成本结构
每一单位营收在各层级还剩多少,成本又花在哪里。
利润率
季度成本占营收比例
季度现金流与资本配置
创造了多少现金,用在何处,又有多少回到股东手中。
经营现金流、资本支出、自由现金流
季度现金用途与经营现金流
财年最近4个季度
现金流量表- 经营现金流
- $2600万
- 资本支出
- $4030万
- 股票回购
- $0
- 股息
- $0
- 收购
- $0
- 债务净发行
- -$5700万
- 股权激励费用
- $42.1万
- 自由现金流
- $6630万
- 股东回报 / FCF
- -0.0%
股数与EPS
季度,稀释资产负债表
各季度末的流动性、投资和债务。
现金、投资与债务
季度末估值与回报
当前估值倍数与公司自身过去五个财年对比;分析师目标价与评级。
估值倍数与回报
TTM与过去5个财年| 当前 | 5年均值 | 当前处于5年区间的位置 | |
|---|---|---|---|
| P/E(TTM) | -0.2× | 8.5× 5年中的1年 | 8.5× – 8.5× |
| EV / EBITDA | 4.2× | 5.1× | 1.9× – 11.7× |
| EV / 营收 | 0.6× | 1.1× | 0.9× – 1.4× |
| 股价 / FCF | 0.3× | 10.2× 5年中的1年 | 10.2× – 10.2× |
| 股价 / 净资产 | 0.1× | 1.1× | 0.1× – 2.5× |
| FCF收益率 | 313.7% | -66.6% | -190.8% – 9.8% |
| 投入资本回报率 | -1.1% | 16.1% | -3.1% – 42.8% |
| 净资产收益率 | -29.9% | -7.1% | -44.5% – 21.9% |
财务报表
利润表、资产负债表和现金流量表的每一项,含12个季度和10个财年,以金额、占营收比例或增速展示。
全部披露项目
Battalion Oil Corporation在近期10-Q / 10-K文件中标记的全部203项数据,附SEC官方标签和定义,包括附注(租赁、税务、回购、员工等)。
| 项目(SEC标签) | 最近季度 | 去年同期 | 同比 | 最近财年 | 上一财年 | 同比 |
|---|---|---|---|---|---|---|
| $6.212026-03-30 | – | – | – | – | – | |
| Accounts Payable and Accrued Liabilities, Current | $3990万 | $6230万 | -35.9% | $3970万 | $5270万 | -24.6% |
| Accounts Payable, Trade, Current | $1290万 | $1570万 | -18.1% | $1260万 | $1570万 | -19.4% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1440万 | $2450万 | -41.1% | $1210万 | $2630万 | -54.1% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $284万 | $270万 | +5.5% | $281万 | $246万 | +14.3% |
| Additional Paid in Capital | $2.96亿 | $2.69亿 | +10.1% | $2.4亿 | $2.89亿 | -16.9% |
| Adjustments to Additional Paid in Capital, Dividends in Excess of Retained Earnings | $1430万2025-09-30 | $932万 | +53.2% | $4870万 | $3220万 | +51.2% |
| Adjustments to Additional Paid in Capital, Increase in Carrying Amount of Redeemable Preferred Stock | $833万2026-03-31 | $1180万 | -29.5% | – | – | – |
| Amortization of Debt Issuance Costs | $26.4万 | $39.7万 | -33.5% | $157万 | $642万 | -75.6% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 10.6万 | 10.6万 | 0.0% | 10万 | 20万 | -50.0% |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | – | – | – | -$8.5万 | $20万 | -142.5% |
| Asset Impairment Charges | – | – | – | $107万 | $1850万 | -94.2% |
| Asset Retirement Obligation | $1770万 | $1980万 | -10.4% | $2080万 | $1920万 | +8.8% |
| Asset Retirement Obligation, Accretion Expense | $22.1万 | $27.8万 | -20.5% | $108万 | $99.1万 | +9.3% |
| Asset Retirement Obligation, Liabilities Incurred | $02025-12-31 | $2.3万 | -100.0% | $11.8万 | $22.3万 | -47.1% |
| Asset Retirement Obligation, Liabilities Settled | $0 | – | – | $11.2万2023-12-31 | $64.7万 | -82.7% |
| Asset Retirement Obligation, Revision of Estimate | $02025-12-31 | $0 | – | $48万 | $48.4万 | -0.8% |
| Asset Retirement Obligations, Noncurrent | $1770万 | $1980万 | -10.4% | $2080万 | $1920万 | +8.8% |
| Assets | $4.33亿 | $4.99亿 | -13.3% | $4.61亿 | $4.31亿 | +6.9% |
| Assets, Current | $1.07亿 | $8350万 | +28.8% | $5720万 | $5410万 | +5.8% |
| Capital Expenditures Incurred but Not yet Paid | – | – | – | $224万 | $753万 | -70.3% |
| Capitalized Costs of Unproved Properties Excluded from Amortization, Cumulative | $5430万 | $4910万 | +10.7% | $4800万 | $4910万 | -2.2% |
| Capitalized Costs, Proved Properties | $8.33亿 | $8.77亿 | -5.0% | $8.9亿 | $8.16亿 | +9.0% |
| Cash and Cash Equivalents, at Carrying Value | $8310万 | $4460万 | +86.2% | $2800万 | $1970万 | +41.9% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $8840万 | $4470万 | +97.7% | $2810万 | $1980万 | +41.7% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $3410万 | -$2890万 | +217.7% | $825万 | -$3780万 | +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 | 1亿 | 1亿 | 0.0% | 1亿 | 1亿 | 0.0% |
| Common Stock, Shares, Issued | 3890万 | 1650万 | +136.3% | 1650万 | 1650万 | 0.0% |
| Common Stock, Shares, Outstanding | 3890万 | 1650万 | +136.3% | 1650万 | 1650万 | 0.0% |
| Common Stock, Value, Issued | $4000 | $2000 | +100.0% | $2000 | $2000 | 0.0% |
| Contract with Customer, Asset, after Allowance for Credit Loss | $780万 | – | – | $850万 | $2350万 | -63.8% |
| Costs and Expenses | $4130万 | $4300万 | -3.8% | $1.73亿 | $2.06亿 | -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 | $180万2025-09-30 | – | – | $430万2024-12-31 | – | – |
| Debt Issuance Costs, Net | $426万 | $541万 | -21.2% | $467万 | $433万 | +8.0% |
| Debt Securities, Trading, Unrealized Gain | – | – | – | $208万2024-12-31 | $205万 | +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 | $123万2025-12-31 | $0 | – | $123万 | $0 | – |
| Deferred Tax Assets, Derivative Instruments | $02025-12-31 | $0 | – | $0 | $0 | – |
| Deferred Tax Assets, Gross | $3.23亿2025-12-31 | $3.19亿 | +1.4% | $3.23亿 | $3.19亿 | +1.4% |
| Deferred Tax Assets, Hedging Transactions | – | – | – | $174万2024-12-31 | $407万 | -57.4% |
| Deferred Tax Assets, Net | $02025-12-31 | $0 | – | $0 | $0 | – |
| Deferred Tax Assets, Net of Valuation Allowance | $665万2025-12-31 | $106万 | +525.2% | $665万 | $106万 | +525.2% |
| Deferred Tax Assets, Operating Loss Carryforwards | $2.04亿2025-12-31 | $1.89亿 | +7.8% | $2.04亿 | $1.89亿 | +7.8% |
| Deferred Tax Assets, Other | $45万2025-12-31 | $70.3万 | -36.0% | $45万 | $70.3万 | -36.0% |
| Deferred Tax Assets, Property, Plant and Equipment | $8020万2025-12-31 | $9400万 | -14.6% | $8020万 | $9400万 | -14.6% |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost | $173万2025-12-31 | $172万 | +0.6% | $173万 | $172万 | +0.6% |
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Asset Retirement Obligations | $438万2025-12-31 | $402万 | +8.8% | $438万 | $402万 | +8.8% |
| Deferred Tax Assets, Valuation Allowance | $3.16亿2025-12-31 | $3.17亿 | -0.3% | $3.16亿 | $3.17亿 | -0.3% |
| Deferred Tax Liabilities, Deferred Expense, Debt Issuance Costs | $02025-12-31 | $8.4万 | -100.0% | $0 | $8.4万 | -100.0% |
| Deferred Tax Liabilities, Derivatives | $115万2025-12-31 | $0 | – | $115万 | $0 | – |
| Deferred Tax Liabilities, Financing Arrangements | $61.5万2025-12-31 | $61.5万 | 0.0% | $61.5万 | $61.5万 | 0.0% |
| Deferred Tax Liabilities, Investment in Noncontrolled Affiliates | $27万2025-12-31 | $27万 | 0.0% | $27万 | $27万 | 0.0% |
| Deferred Tax Liabilities, Leasing Arrangements | $17.6万2025-12-31 | $9.5万 | +85.3% | $17.6万 | $9.5万 | +85.3% |
| Deferred Tax Liabilities, Net | $665万2025-12-31 | $106万 | +525.2% | $665万 | $106万 | +525.2% |
来源:SEC companyfacts(每份10-Q / 10-K的XBRL)。现金流量表的季度数据由10-Q标记的年初至今累计数推算。分部拆分带有维度标记,在分部章节中单独展示。
数据来源
报表、分部营收、指标和预期均根据公司文件标准化。分部利润及全部披露项目:SEC EDGAR(XBRL)。 已读取的文件: 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
数据截至 2026-11-02