Battalion Net Debt from 2010 to 2024

BATL Stock

USD 3.46 0.08 2.37%

Battalion Oil Net Debt yearly trend continues to be quite stable with very little volatility. The value of Net Debt is projected to decrease to about 133.3 M. Net Debt is the total debt of Battalion Oil Corp minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2004-06-30

Previous Quarter

107.7 M

Current Value

120.4 M

Quarterly Volatility

1.2 B

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Battalion Oil financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Battalion Oil's main balance sheet or income statement drivers, such as Depreciation And Amortization of 53.8 M, Interest Expense of 50.7 M or Other Operating Expenses of 269.1 M, as well as many indicators such as Price To Sales Ratio of 0.69, Dividend Yield of 0.0174 or PTB Ratio of 2.44. Battalion financial statements analysis is a perfect complement when working with Battalion Oil Valuation or Volatility modules.

Check out the analysis of Battalion Oil Correlation against competitors.

Latest Battalion Oil's Net Debt Growth Pattern

Below is the plot of the Net Debt of Battalion Oil Corp over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Battalion Oil's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Battalion Oil's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Battalion Net Debt Regression Statistics

	Arithmetic Mean	968,280,683
	Coefficient Of Variation	134.81
	Mean Deviation	1,064,606,702
	Median	185,369,000
	Standard Deviation	1,305,376,313
	Sample Variance	1704007.3T
	Range	3.7B
	R-Value	(0.47)
	Mean Square Error	1436064.3T
	R-Squared	0.22
	Significance	0.08
	Slope	(136,110,072)
	Total Sum of Squares	23856102.5T

Battalion Net Debt History

	2024	133.3 M
	2023	140.4 M
	2022	185.4 M
	2021	135.5 M
	2020	156.3 M
	2019	141.5 M
	2018	566.2 M

Other Fundumenentals of Battalion Oil Corp

Net Debt To E B I T D A

Battalion Oil Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Total Liab	Retained Earnings	Net Receivables	Short Term Investments	Total Current Assets	Common Stock	Accounts Payable	Short Term Debt	Current Deferred Revenue	Good Will	Net Tangible Assets	Long Term Debt	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Accumulated Depreciation	Property Plant Equipment	Net Invested Capital	Net Working Capital	Capital Stock	Short Long Term Debt
Total Assets		0.85	0.94	0.97	-0.55	0.88	-0.24	0.8	0.96	0.74	0.04	-0.21	0.26	0.6	0.66	0.66	0.64	-0.01	0.69	0.32	0.55	0.55	0.55	-0.27	-0.33
Total Stockholder Equity	0.85		0.63	0.69	-0.06	0.54	-0.21	0.59	0.87	0.83	0.05	0.14	0.26	0.7	0.45	0.45	0.44	0.23	0.56	-0.08	0.17	0.53	0.4	-0.27	-0.33
Net Debt	0.94	0.63		0.99	-0.76	0.96	-0.19	0.79	0.87	0.58	0.01	-0.41	0.24	0.47	0.72	0.72	0.69	-0.16	0.68	0.51	0.69	0.5	0.56	-0.26	-0.31
Total Liab	0.97	0.69	0.99		-0.72	0.95	-0.22	0.82	0.9	0.62	0.03	-0.35	0.23	0.49	0.7	0.7	0.67	-0.12	0.68	0.48	0.68	0.5	0.57	-0.24	-0.3
Retained Earnings	-0.55	-0.06	-0.76	-0.72		-0.79	0.17	-0.65	-0.4	-0.17	0.07	0.43	-0.12	-0.01	-0.49	-0.49	-0.54	0.29	-0.27	-0.76	-0.8	-0.27	-0.41	0.13	0.16
Net Receivables	0.88	0.54	0.96	0.95	-0.79		-0.21	0.86	0.77	0.46	-0.01	-0.36	0.25	0.38	0.65	0.65	0.63	-0.15	0.72	0.69	0.86	0.46	0.52	-0.26	-0.31
Short Term Investments	-0.24	-0.21	-0.19	-0.22	0.17	-0.21		-0.24	-0.22	-0.28	-0.26	-0.25	0.11	0.29	0.32	0.32	0.31	-0.07	0.05	-0.2	-0.13	0.2	0.25	-0.11	-0.14
Total Current Assets	0.8	0.59	0.79	0.82	-0.65	0.86	-0.24		0.75	0.38	-0.08	-0.02	0.12	0.39	0.47	0.47	0.49	0.08	0.67	0.6	0.83	0.46	0.54	-0.16	-0.22
Common Stock	0.96	0.87	0.87	0.9	-0.4	0.77	-0.22	0.75		0.67	-0.06	-0.09	0.26	0.68	0.61	0.61	0.58	0.11	0.7	0.15	0.42	0.57	0.54	-0.28	-0.34
Accounts Payable	0.74	0.83	0.58	0.62	-0.17	0.46	-0.28	0.38	0.67		0.3	-0.08	0.08	0.44	0.39	0.39	0.4	0.0	0.22	-0.07	0.05	0.35	0.25	-0.13	-0.13
Short Term Debt	0.04	0.05	0.01	0.03	0.07	-0.01	-0.26	-0.08	-0.06	0.3		-0.37	-0.46	0.05	0.19	0.19	0.15	-0.32	0.05	-0.01	-0.04	-0.12	0.01	0.48	0.5
Current Deferred Revenue	-0.21	0.14	-0.41	-0.35	0.43	-0.36	-0.25	-0.02	-0.09	-0.08	-0.37		-0.04	-0.08	-0.62	-0.62	-0.52	0.42	-0.25	-0.2	-0.26	-0.14	-0.46	0.06	0.08
Good Will	0.26	0.26	0.24	0.23	-0.12	0.25	0.11	0.12	0.26	0.08	-0.46	-0.04		0.37	0.34	0.34	0.36	0.22	0.22	-0.04	0.14	0.47	0.4	-0.95	-0.84
Net Tangible Assets	0.6	0.7	0.47	0.49	-0.01	0.38	0.29	0.39	0.68	0.44	0.05	-0.08	0.37		0.78	0.78	0.77	0.16	0.67	-0.18	0.15	0.76	0.66	-0.39	-0.48
Long Term Debt	0.66	0.45	0.72	0.7	-0.49	0.65	0.32	0.47	0.61	0.39	0.19	-0.62	0.34	0.78		1.0	0.98	-0.19	0.65	0.18	0.45	0.7	0.82	-0.37	-0.45
Long Term Debt Total	0.66	0.45	0.72	0.7	-0.49	0.65	0.32	0.47	0.61	0.39	0.19	-0.62	0.34	0.78	1.0		0.98	-0.19	0.65	0.18	0.45	0.7	0.82	-0.36	-0.44
Capital Surpluse	0.64	0.44	0.69	0.67	-0.54	0.63	0.31	0.49	0.58	0.4	0.15	-0.52	0.36	0.77	0.98	0.98		-0.15	0.55	0.21	0.47	0.74	0.81	-0.38	-0.47
Deferred Long Term Liab	-0.01	0.23	-0.16	-0.12	0.29	-0.15	-0.07	0.08	0.11	0.0	-0.32	0.42	0.22	0.16	-0.19	-0.19	-0.15		-0.08	-0.47	-0.14	0.54	0.24	-0.23	-0.29
Long Term Investments	0.69	0.56	0.68	0.68	-0.27	0.72	0.05	0.67	0.7	0.22	0.05	-0.25	0.22	0.67	0.65	0.65	0.55	-0.08		0.39	0.62	0.43	0.48	-0.24	-0.29
Accumulated Depreciation	0.32	-0.08	0.51	0.48	-0.76	0.69	-0.2	0.6	0.15	-0.07	-0.01	-0.2	-0.04	-0.18	0.18	0.18	0.21	-0.47	0.39		0.88	-0.11	0.01	0.04	0.05
Property Plant Equipment	0.55	0.17	0.69	0.68	-0.8	0.86	-0.13	0.83	0.42	0.05	-0.04	-0.26	0.14	0.15	0.45	0.45	0.47	-0.14	0.62	0.88		0.33	0.42	-0.15	-0.18
Net Invested Capital	0.55	0.53	0.5	0.5	-0.27	0.46	0.2	0.46	0.57	0.35	-0.12	-0.14	0.47	0.76	0.7	0.7	0.74	0.54	0.43	-0.11	0.33		0.82	-0.5	-0.61
Net Working Capital	0.55	0.4	0.56	0.57	-0.41	0.52	0.25	0.54	0.54	0.25	0.01	-0.46	0.4	0.66	0.82	0.82	0.81	0.24	0.48	0.01	0.42	0.82		-0.42	-0.54
Capital Stock	-0.27	-0.27	-0.26	-0.24	0.13	-0.26	-0.11	-0.16	-0.28	-0.13	0.48	0.06	-0.95	-0.39	-0.37	-0.36	-0.38	-0.23	-0.24	0.04	-0.15	-0.5	-0.42		0.89
Short Long Term Debt	-0.33	-0.33	-0.31	-0.3	0.16	-0.31	-0.14	-0.22	-0.34	-0.13	0.5	0.08	-0.84	-0.48	-0.45	-0.44	-0.47	-0.29	-0.29	0.05	-0.18	-0.61	-0.54	0.89

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About Battalion Oil Financial Statements

Battalion Oil investors utilize fundamental indicators, such as Net Debt, to predict how Battalion Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	140.4 M	133.3 M
Net Debt To EBITDA	1.62	2.37

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When determining whether Battalion Oil Corp is a strong investment it is important to analyze Battalion Oil's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Battalion Oil's future performance. For an informed investment choice regarding Battalion Stock, refer to the following important reports:

How To Invest In Battalion

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Is Battalion Stock a good investment?

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What is Battalion Oil's Net Worth?

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Check out the analysis of Battalion Oil Correlation against competitors.

You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Battalion Oil. If investors know Battalion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Battalion Oil listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

7.127

Earnings Share

(0.38)

Revenue Per Share

11.635

Quarterly Revenue Growth

(0.16)

Return On Assets

0.0709

The market value of Battalion Oil Corp is measured differently than its book value, which is the value of Battalion that is recorded on the company's balance sheet. Investors also form their own opinion of Battalion Oil's value that differs from its market value or its book value, called intrinsic value, which is Battalion Oil's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Battalion Oil's market value can be influenced by many factors that don't directly affect Battalion Oil's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Battalion Oil's value and its price as these two are different measures arrived at by different means. Investors typically determine if Battalion Oil is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Battalion Oil's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Battalion Net Debt from 2010 to 2024

Latest Battalion Oil's Net Debt Growth Pattern

Battalion Net Debt Regression Statistics

Battalion Net Debt History

Other Fundumenentals of Battalion Oil Corp

Battalion Oil Net Debt component correlations

About Battalion Oil Financial Statements

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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