Battalion Oil Corporation (BATL)
NYSEAMERICAN: BATL · Real-Time Price · USD
1.390
-1.045 (-42.92%)
At close: Dec 20, 2024, 4:00 PM
1.490
+0.100 (7.19%)
After-hours: Dec 20, 2024, 7:59 PM EST
Battalion Oil Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 190.63 | 218.51 | 357.4 | 284.15 | 146.78 | 223.48 | Upgrade
|
| Other Revenue | 0.85 | 2.26 | 1.66 | 1.05 | 1.51 | 1.21 | Upgrade
|
| Revenue | 191.48 | 220.76 | 359.06 | 285.21 | 148.29 | 224.69 | Upgrade
|
| Revenue Growth (YoY) | -23.51% | -38.52% | 25.90% | 92.33% | -34.00% | -0.85% | Upgrade
|
| Cost of Revenue | 106.99 | 115.59 | 118.9 | 107.6 | 101.83 | 106.53 | Upgrade
|
| Gross Profit | 84.49 | 105.17 | 240.17 | 177.61 | 46.46 | 118.16 | Upgrade
|
| Selling, General & Admin | 16.72 | 19.03 | 17.64 | 16.51 | 18.46 | 51.16 | Upgrade
|
| Other Operating Expenses | -35.22 | -0.75 | 128.49 | 137.93 | -28.7 | 63.97 | Upgrade
|
| Operating Expenses | 32.6 | 74.9 | 198.04 | 199.85 | 51.81 | 226.04 | Upgrade
|
| Operating Income | 51.89 | 30.27 | 42.13 | -22.25 | -5.35 | -107.88 | Upgrade
|
| Interest Expense | -26.83 | -31.27 | -23.59 | -8.02 | -6.63 | -38.88 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.05 | -2.05 | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 23.01 | -3.05 | 18.54 | -30.26 | -11.98 | -146.76 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | -2.58 | -16.32 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | -3.11 | Upgrade
|
| Asset Writedown | - | - | - | - | -215.15 | -985.19 | Upgrade
|
| Other Unusual Items | - | - | - | 1.95 | - | -110.92 | Upgrade
|
| Pretax Income | 23.01 | -3.05 | 18.54 | -28.32 | -229.71 | -1,262 | Upgrade
|
| Income Tax Expense | - | - | - | - | - | -95.79 | Upgrade
|
| Net Income | 23.01 | -3.05 | 18.54 | -28.32 | -229.71 | -1,167 | Upgrade
|
| Preferred Dividends & Other Adjustments | 29.23 | 12.05 | - | - | - | - | Upgrade
|
| Net Income to Common | -6.23 | -15.1 | 18.54 | -28.32 | -229.71 | -1,167 | Upgrade
|
| Shares Outstanding (Basic) | 16 | 16 | 16 | 16 | 16 | 123 | Upgrade
|
| Shares Outstanding (Diluted) | 16 | 16 | 17 | 16 | 16 | 123 | Upgrade
|
| Shares Change (YoY) | 0.27% | -0.42% | 1.53% | 0.35% | -86.86% | -21.59% | Upgrade
|
| EPS (Basic) | -0.38 | -0.92 | 1.14 | -1.74 | -14.18 | -9.46 | Upgrade
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| EPS (Diluted) | -0.38 | -0.92 | 1.12 | -1.74 | -14.18 | -9.46 | Upgrade
|
| Free Cash Flow | -26.26 | -28.85 | -47.82 | 15.64 | -51.7 | -324.96 | Upgrade
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| Free Cash Flow Per Share | -1.60 | -1.75 | -2.90 | 0.96 | -3.19 | -2.63 | Upgrade
|
| Gross Margin | 44.13% | 47.64% | 66.89% | 62.27% | 31.33% | 52.59% | Upgrade
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| Operating Margin | 27.10% | 13.71% | 11.73% | -7.80% | -3.61% | -48.01% | Upgrade
|
| Profit Margin | -3.25% | -6.84% | 5.16% | -9.93% | -154.90% | -519.18% | Upgrade
|
| Free Cash Flow Margin | -13.71% | -13.07% | -13.32% | 5.49% | -34.86% | -144.63% | Upgrade
|
| EBITDA | 103 | 86.9 | 94.05 | 23.16 | 56.71 | 3.03 | Upgrade
|
| EBITDA Margin | 53.79% | 39.36% | 26.19% | 8.12% | 38.24% | 1.35% | Upgrade
|
| D&A For EBITDA | 51.11 | 56.62 | 51.92 | 45.41 | 62.05 | 110.91 | Upgrade
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| EBIT | 51.89 | 30.27 | 42.13 | -22.25 | -5.35 | -107.88 | Upgrade
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| EBIT Margin | 27.10% | 13.71% | 11.73% | -7.80% | -3.61% | -48.01% | Upgrade
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| Revenue as Reported | 191.48 | 220.76 | 359.06 | 285.21 | 148.29 | 224.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.