Battalion Oil Corporation Financial Ratios — BATL Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	58.4	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-0.53	-2.03	-23.52	5.38	-39.07	- -	36.15	2.47	-78.79	-49.34	-7.69	4.23	-0.63	-6.96	2.66
Return on Capital (%)	33.25	- -	- -	- -	- -	- -	- -	10.09	- -	- -	- -	-81.13	- -	- -	34.47
Return on Invested Capital (%)	-2.67	- -	- -	- -	- -	- -	- -	-0.38	- -	- -	- -	54.05	- -	- -	-1.48
Gross Margin (%)	47.41	41.78	39.06	40.71	11.2	- -	48.75	50.94	24.09	27.26	63.21	65.14	45.38	40.87	31.8
EBITDA Margin (%)	41.94	25.36	62.16	65.51	45.23	- -	29.52	25.61	28.29	12.1	52.17	56.83	33.61	30.79	28.05
Operating Margin (%)	19.96	-11	15.77	18.97	-20.96	- -	0.37	-8.61	-21.07	-29.74	36.25	42.37	7.96	3.49	-3.35
Incremental Operating Margin (%)	55.67	- -	24.62	40.47	- -	-20.96	0.37	- -	- -	- -	107.72	66.02	97.29	40.25	- -
Pretax Margin (%)	5.16	-27.01	-138.11	27.42	-347.74	- -	140.41	62.55	-510.46	-154.9	-9.93	5.16	-1.38	-16.44	7.15
Profit Margin (%)	-1.34	-21.7	-122.33	27.52	-349.39	- -	141.73	20.28	-467.83	-154.9	-9.93	5.16	-1.38	-16.44	7.15
Net Income to Common Margin (%)	-1.34	-57.32	-123.4	24.64	-364.72	- -	129.03	20.28	-467.83	-154.9	-9.93	5.16	-6.84	-33.06	-22.18
Effective Tax Rate (%)	125.99	- -	- -	- -	- -	- -	- -	67.58	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	62.14	0.87	-8.67	3.79	- -	-9.84	- -	- -	- -	- -	- -	79.81	50.26	132.26
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	58.4	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	202	2,120	3,207	3,725	2,894	979	411	619	156	168	188	226	198	166	212
ST Debt	- -	86	23	30	20	14	2	6	10	10	7	43	57	20	31
LT Debt	202	2,034	3,184	3,695	2,874	965	409	613	146	158	182	183	141	146	181
Total Debt/EBITDA	4.61	33.67	5.16	4.95	11.63	- -	3.68	10.67	2.46	9.37	1.27	1.11	2.67	2.78	4.56
Net Debt/EBITDA	4.6	33.45	5.12	4.85	11.51	- -	-0.13	9.76	2.18	8.69	0.91	0.91	1.79	2.31	3.28
Total Debt/EBIT	9.68	-77.63	20.34	17.1	-25.09	- -	296.89	-31.76	-3.3	-3.81	1.82	1.49	11.25	24.51	-38.16
Net Debt/EBIT	9.68	-77.14	20.19	16.76	-24.85	- -	-10.76	-29.04	-2.92	-3.53	1.3	1.22	7.56	20.41	-27.49
EBITDA to Interest Expense	2.45	2.02	10.68	5.16	1.07	- -	1.57	1.35	1.63	2.71	18.56	8.65	2.23	3.99	1.74
EBITDA-CapEx/Interest Expense	1.01	2.02	8.28	5.16	1.07	- -	-13.12	-6.41	1.56	2.7	18.56	8.65	2.23	3.99	1.74
EBIT to Interest Expense	1.17	-0.87	2.71	1.5	-0.5	- -	0.02	-0.45	-1.22	-6.65	12.89	6.45	0.53	0.45	-0.21
Interest Expense	18	31	58	146	233	- -	71	43	39	7	8	24	33	15	27
Common Equity/Total Assets	-82.56	-5.44	-28.12	-19.16	-93.41	-36.37	3.39	4.88	-1.79	-69.31	-68.79	-51.5	-52.13	-66.09	-59.26
Long-Term Debt/Equity (%)	12,023.81	97.19	219.94	208.53	5,482.58	856.04	38.17	51.22	46.19	176.18	285.56	215.86	80.64	80.16	93.6
Long-Term Debt/Capital (%)	-1,087.48	80.07	187.23	147.71	-852.69	193.41	87.63	85.03	100.21	-220.33	-227.34	-766.16	273.71	248.79	109.35
Long-Term Debt/Total Assets (%)	75.61	40.36	59.44	57.89	83.08	73.1	24.89	29.43	25.01	45.74	46.61	37.64	29	33.78	39.3
Total Debt/Equity (%)	12,023.81	101.29	221.52	210.2	5,520.8	868.53	38.36	51.74	49.39	187.01	295.83	267.17	113.36	91.31	109.76
Total Debt/Capital (%)	-1,087.48	83.44	188.57	148.89	-858.63	196.23	88.07	85.9	107.17	-233.88	-235.51	-948.29	384.78	283.39	128.24
Total Debt/Total Assets (%)	75.61	42.06	59.87	58.36	83.66	74.16	25.02	29.73	26.75	48.55	48.29	46.58	40.77	38.48	46.09
Net Debt to Equity	12,020.89	100.64	219.84	206.06	5,467.26	856.02	-1.39	47.3	43.68	173.32	211.58	218.62	76.11	76.01	79.09
Net Debt/Capital (%)	-1,084.36	82.99	187.46	148.56	-830.53	193.42	-34.79	83.99	98.62	-204.54	-106.23	-327.06	-2,177.56	355.68	111.17
EBITDA	44	63	621	752	249	- -	112	58	64	18	149	204	74	60	47
EBITDA-CapEx	18	63	482	752	249	- -	-932	-276	61	18	149	204	74	60	47
Operating Income (Loss)	21	-27	158	218	-115	- -	1	-20	-47	-44	103	152	18	7	-6

Liquidity (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	0.06	0.03	- -	2.82	0.29	0.05	0.05	0.39	0.2	0.43	0.25	0.44
Current Ratio	0.73	0.42	0.51	0.94	1.89	0.77	3.14	0.89	0.67	0.58	0.72	0.53	0.67	0.7	0.9
Quick Ratio	0.44	0.41	0.49	0.91	1.8	0.74	3.11	0.87	0.57	0.54	0.69	0.43	0.6	0.59	0.63
CFO/Avg Current Liab	0.98	0.24	0.74	0.95	0.9	- -	0.64	0.43	-0.15	0.53	0.67	0.55	0.12	0.33	0.55
Common Equity/Total Assets	-82.56	-5.44	-28.12	-19.16	-93.41	-36.37	3.39	4.88	-1.79	-69.31	-68.79	-51.5	-52.13	-66.09	-59.26
Long-Term Debt/Equity (%)	12,023.81	97.19	219.94	208.53	5,482.58	856.04	38.17	51.22	46.19	176.18	285.56	215.86	80.64	80.16	93.6
Long-Term Debt/Capital (%)	-1,087.48	80.07	187.23	147.71	-852.69	193.41	87.63	85.03	100.21	-220.33	-227.34	-766.16	273.71	248.79	109.35
Long-Term Debt/Total Assets (%)	75.61	40.36	59.44	57.89	83.08	73.1	24.89	29.43	25.01	45.74	46.61	37.64	29	33.78	39.3
Total Debt/Equity (%)	12,023.81	101.29	221.52	210.2	5,520.8	868.53	38.36	51.74	49.39	187.01	295.83	267.17	113.36	91.31	109.76
Total Debt/Capital (%)	-1,087.48	83.44	188.57	148.89	-858.63	196.23	88.07	85.9	107.17	-233.88	-235.51	-948.29	384.78	283.39	128.24
Total Debt/Total Assets (%)	75.61	42.06	59.87	58.36	83.66	74.16	25.02	29.73	26.75	48.55	48.29	46.58	40.77	38.48	46.09
CFO/Total Liabilities	11.24	2.86	12.64	14.49	13.71	- -	20.05	7.57	-7.31	19.57	21	19.66	5.66	14.18	14.63
CFO/CapEx	1.15	- -	3.55	- -	2,021.64	- -	0.11	0.2	-6.97	2,182.48	- -	- -	- -	752.23	- -
Altman's Z-Score	-0.54	-0.14	-0.18	0.02	-1.17	-0.55	0.51	0.14	3.73	-0.77	0.83	1.1	0.04	-0.42	-0.48

Working Capital (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	10.41	1.82	3.48	4.09	2.92	- -	4.57	6.28	5.34	3.67	8.26	9.6	7.24	7.86	8.66
Days Sales Outstanding	35.05	200.36	104.87	89.32	124.84	- -	79.82	58.09	68.41	99.37	44.18	38.01	50.42	46.42	42.17
Inventory Turnover	14.3	38.94	147.41	138.37	104.77	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	25.53	9.37	2.48	2.64	3.48	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	2.94	1.93	5.45	9.18	9.07	-0.13	6.45	2.12	3.25	3.67	4.37	3.67	3.56	5.65	8.01
Accounts Payable Turnover Days	124.21	188.65	67	39.74	40.26	-2,820.19	56.58	171.78	112.34	99.45	83.59	99.48	102.67	64.59	45.59
Cash Conversion Cycle	-63.63	21.08	40.34	52.21	88.06	- -	23.24	-113.69	-43.94	-0.07	-39.4	-61.47	-52.24	-18.17	-3.42
Inventory to Cash Days	9.53	190.98	102.39	86.68	121.35	- -	79.82	58.09	68.41	99.37	44.18	38.01	50.42	46.42	42.17
Inventories	4	3	5	5	5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	4	3	5	5	5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	1,658	134	159	159	158	28	19
- Cash & Cash Equivalents	- -	3	3	44	8	- -	424	47	6	4	47	33	58	20	28
+ Preferred Equity and Hybrid Capital	- -	695	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	107	178	226
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	202	2,120	3,207	3,725	2,894	979	411	619	156	168	188	226	198	166	212
Enterprise Value	202	2,813	3,204	3,681	2,886	979	-13	573	1,808	298	301	352	405	352	429
Total Capital	-19	2,541	1,701	2,502	-337	499	467	721	146	-72	-80	-24	51	59	166
Total Debt/Capital (%)	-1,087.48	83.44	188.57	148.89	-858.63	196.23	88.07	85.9	107.17	-233.88	-235.51	-948.29	384.78	283.39	128.24
Total Debt / EV	1	0.75	1	1.01	1	1	-31.93	1.08	0.09	0.56	0.63	0.64	0.49	0.47	0.49
EV/Sales	1.93	11.33	3.21	3.21	5.24	- -	- -	2.53	8.05	2.01	1.06	0.98	1.83	1.82	2.58
EV/EBITDA	4.6	44.67	5.16	4.89	11.59	- -	- -	9.87	28.45	16.63	2.02	1.72	5.46	5.9	9.21
EV/EBIT	9.68	- -	20.33	16.9	- -	- -	- -	- -	- -	- -	2.91	2.31	23.03	52.02	- -
EV/Cash Flow to Firm	8.02	25.7	5.87	4.52	4.12	- -	- -	7.06	112.63	5.25	3.93	3.44	7.95	7	6.52
EV/Free Cash Flow to Firm	3.95	25.7	4.68	4.52	4.12	- -	- -	1.38	95.86	5.25	3.93	3.44	7.95	6.99	6.52
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	1,658	134	159	160	158	28	19
Diluted Enterprise Value	202	2,813	3,204	3,681	2,886	979	-13	573	1,808	298	301	354	405	352	429
EV per Share	7.69	17.97	8.44	8.85	26.84	- -	- -	3.65	14.67	18.42	18.51	21.55	24.63	21.39	26.08
TTM Sales	105	248	1,000	1,148	550	- -	378	227	225	148	285	359	221	194	166
TTM EBITDA	44	63	621	752	249	- -	112	58	64	18	149	204	74	60	47
TTM Operating Income	21	-27	158	218	-115	- -	1	-20	-47	-44	103	152	18	7	-6
TTM Cash Flow to Firm	25	109	545	814	701	- -	186	81	16	57	77	102	51	50	66
TTM Free Cash Flow to Firm	51	109	685	814	701	- -	1,230	415	19	57	77	102	51	50	66

Multiples (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	-98.84	2.68	2.32	2.03	8.98	0.8	0.48
EV/EBIT	9.68	- -	20.33	16.9	- -	- -	- -	- -	- -	- -	2.91	2.31	23.03	52.02	- -
Enterprise Value	202	2,813	3,204	3,681	2,886	979	-13	573	1,808	298	301	352	405	352	429
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	2	2.25	7.03	7.42	4.51	1.31	1
EV/Sales	1.93	11.33	3.21	3.21	5.24	- -	- -	2.53	8.05	2.01	1.06	0.98	1.83	1.82	2.58
EV/EBITDA	4.6	44.67	5.16	4.89	11.59	- -	- -	9.87	28.45	16.63	2.02	1.72	5.46	5.9	9.21
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.55	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	-1.49	-0.57	-6.39	12.13	-7.88	-1.34	-0.6
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	-2.23	-1.13	-8.51	20.55	-13.47	-2.48	-1.64
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	-0.23	-0.16	-4.04	6.54	-4.91	-0.34	-0.45
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	-158.5	-0.56	-0.59	-0.63	-0.62	-0.1	-0.07
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	-150.13	-0.54	-0.67	-0.9	-0.47	-0.3	-0.08
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	-223.9	-1.08	-0.9	-1.52	-0.8	-0.56	-0.22
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	-23.57	-0.15	-0.43	-0.48	-0.29	-0.08	-0.06
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	5.23	1.5	2.5	1.87	2.32	6.87	-0.57
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	4.96	1.45	2.84	2.66	1.75	20.82	-0.68
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	7.39	2.88	3.78	4.5	2.99	38.59	-1.84
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	0.78	0.41	1.79	1.43	1.09	5.23	-0.5
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	7.38	0.91	0.56	0.44	0.72	0.15	0.11
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	6.99	0.88	0.63	0.63	0.54	0.44	0.13
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	10.42	1.75	0.84	1.06	0.92	0.82	0.36
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	1.1	0.25	0.4	0.34	0.34	0.11	0.1
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	-84.66	2.68	2.32	2.01	8.98	0.8	0.48
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	-80.19	2.6	2.64	2.85	6.77	2.43	0.57
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	-119.59	5.16	3.51	4.83	11.56	4.5	1.55
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	-12.59	0.73	1.67	1.54	4.22	0.61	0.42
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	-93.62	2.6	2.64	2.88	6.77	2.42	0.57
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	-139.63	5.16	3.51	4.89	11.56	4.49	1.55
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	-14.7	0.73	1.67	1.55	4.22	0.61	0.42
EV/Sales Average	1.93	11.33	3.21	3.21	5.24	- -	- -	2.53	7.66	1.99	1.13	1.16	1.66	2.11	2.61
EV/Sales High	1.93	11.33	3.21	3.21	5.24	- -	- -	2.53	11.09	2.85	1.34	1.6	2.04	2.49	2.84
EV/Sales Low	1.93	11.33	3.21	3.21	5.24	- -	- -	2.53	1.77	1.35	0.9	0.88	1.45	1.78	2.57
EV/EBITDA Average	4.6	44.67	5.16	4.89	11.59	- -	-0.12	9.87	27.07	16.42	2.17	2.05	4.93	6.86	9.29
EV/EBITDA High	4.6	44.67	5.16	4.89	11.59	- -	-0.12	9.87	39.21	23.58	2.57	2.81	6.07	8.09	10.11
EV/EBITDA Low	4.6	44.67	5.16	4.89	11.59	- -	-0.12	9.87	6.25	11.17	1.72	1.54	4.33	5.78	9.17
EV/EBIT Average	9.68	-102.99	20.33	16.9	-25.02	- -	-9.3	-29.36	-36.34	-6.68	3.12	2.75	20.81	60.52	-77.76
EV/EBIT High	9.68	-102.99	20.33	16.9	-25.02	- -	-9.3	-29.36	-52.63	-9.59	3.7	3.78	25.61	71.34	-84.64
EV/EBIT Low	9.68	-102.99	20.33	16.9	-25.02	- -	-9.3	-29.36	-8.39	-4.54	2.48	2.07	18.26	51.03	-76.74
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	13.45	8.3	9.8	9.71	9.61	1.72	1.13
High Price	- -	- -	- -	- -	- -	- -	- -	- -	19	16	14.82	23.33	12.37	9.66	3.67
Enterprise Value Average	202	2,813	3,204	3,681	2,886	979	-13	573	1,721	295	323	418	366	409	433
Enterprise Value High	202	2,813	3,204	3,681	2,886	979	-13	573	2,492	423	383	574	450	483	471
Enterprise Value Low	202	2,813	3,204	3,681	2,886	979	-13	573	397	200	256	315	321	345	427

Shares Outstanding	- -	2	2	3	4	93	149	161	16	16	16	16	16	16	16
Diluted Weighted Avg Shares	26	156	380	542	108	- -	134	157	123	16	16	17	16	16	16
Basic Weighted Avg Shares	26	156	380	416	108	- -	133	157	123	16	16	16	16	16	16
Revenue per Share	3.98	1.59	2.63	2.76	5.12	- -	2.85	1.44	1.82	9.15	17.54	21.99	13.43	11.78	10.09
EBITDA per Share	1.67	0.4	1.64	1.81	2.31	- -	0.84	0.37	0.52	1.11	9.15	12.49	4.51	3.63	2.83
Operating Income per Share	0.79	-0.17	0.42	0.52	-1.07	- -	0.01	-0.12	-0.38	-2.72	6.36	9.32	1.07	0.41	-0.34
Basic EPS, GAAP	-0.05	-0.91	-3.25	0.68	-18.66	- -	3.67	0.29	-8.53	-14.18	-1.74	1.14	-0.92	-3.9	-2.24
Basic EPS from Cont Ops	-0.05	-0.34	-3.22	0.76	-17.88	- -	4.03	0.29	-8.53	-14.18	-1.74	1.14	-0.19	-1.94	0.72
Diluted EPS, GAAP	-0.05	-0.91	-3.25	0.52	-18.66	- -	3.65	0.29	-8.53	-14.18	-1.74	1.12	-0.92	-3.9	-2.24
Diluted EPS from Cont Ops	-0.05	-0.34	-3.22	0.58	-17.88	- -	4.01	0.29	-8.53	-14.18	-1.74	1.12	-0.19	-1.94	0.72
Dividend per Share	- -	- -	- -	0.02	0.08	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1.14	0.54	1.3	1.61	4.34	- -	0.86	0.43	-0.16	3.1	4.22	4.83	1.07	2.15	2.38
Free Cash Flow per Basic Share	0.15	0.54	0.93	1.61	4.34	- -	-7	-1.7	-0.18	3.1	4.22	4.83	1.07	2.15	2.38
Cash & Equivalents per Share	- -	0.02	0.01	0.11	0.07	- -	3.19	0.3	0.05	0.27	2.88	2	3.5	1.2	1.7
Book Value per Share	-8.4	-1.75	-3.97	-2.94	-30.04	- -	0.42	0.65	-0.08	-14.82	-16.51	-15.3	-15.39	-17.31	-16.59
Tangible Book Value per Share	0.06	7.48	3.81	4.26	0.49	- -	8.07	7.62	2.57	5.55	3.92	5.18	4.14	0.25	-1.99

Battalion Oil Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)