Battalion Oil Corporation (BATL)

NYSEAMERICAN: BATL · IEX Real-Time Price · USD

3.840

-0.040 (-1.03%)

At close: Jul 19, 2024, 4:00 PM

3.910

+0.070 (1.82%)

After-hours: Jul 20, 2024, 12:58 PM EDT

Battalion Oil Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	205.49	220.76	359.06	285.21	148.29
Revenue Growth (YoY)	-40.02%	-38.52%	25.90%	92.33%	-
Cost of Revenue	51.46	52.01	54.78	47.2	45.82
Gross Profit	154.03	168.75	304.29	238	102.47
Selling, General & Admin	17.96	19.03	17.64	16.51	18.46
Other Operating Expenses	65.25	68.57	70.4	57.72	289.83
Operating Expenses	83.2	87.59	88.03	74.23	308.29
Operating Income	70.83	81.16	216.25	163.77	-205.82
Interest Expense / Income	32.57	33.32	23.59	8.02	6.63
Other Expense / Income	95.32	50.89	174.12	184.07	17.26
Pretax Income	-57.06	-3.05	18.54	-28.32	-229.71
Net Income	-57.06	-3.05	18.54	-28.32	-229.71
Preferred Dividends	15.19	12.05	0	0	0
Net Income Common	-72.25	-15.1	18.54	-28.32	-229.71
Shares Outstanding (Basic)	16	16	16	16	16
Shares Outstanding (Diluted)	16	16	17	16	16
Shares Change	-0.47%	-0.42%	1.53%	0.35%	-
EPS (Basic)	-4.45	-0.92	1.14	-1.74	-14.18
EPS (Diluted)	-4.45	-0.92	1.12	-1.74	-14.18
Free Cash Flow	-16.23	-23.92	-47.49	16.59	-22.67
Free Cash Flow Per Share	-0.99	-1.46	-2.91	1.02	-1.40
Gross Margin	74.96%	76.44%	84.74%	83.45%	69.10%
Operating Margin	34.47%	36.76%	60.23%	57.42%	-138.79%
Profit Margin	-35.16%	-6.84%	5.16%	-9.93%	-154.90%
Free Cash Flow Margin	-7.90%	-10.84%	-13.23%	5.82%	-15.29%
EBITDA	29.01	86.9	94.05	25.11	-161.02
EBITDA Margin	14.12%	39.36%	26.19%	8.80%	-108.59%
Depreciation & Amortization	53.5	56.62	51.92	45.41	62.05
EBIT	-24.49	30.27	42.13	-20.3	-223.07
EBIT Margin	-11.92%	13.71%	11.73%	-7.12%	-150.43%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).