Battalion Oil Corporation (BATL)

NYSEAMERICAN: BATL · Real-Time Price · USD

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1.170

+0.020 (1.74%)

At close: Jan 7, 2026, 4:00 PM EST

1.161

-0.009 (-0.80%)

After-hours: Jan 7, 2026, 5:58 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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Operating Revenue	182.85	193.22	218.51	357.4	284.15	146.78	Upgrade
Other Revenue	0.58	0.68	2.26	1.66	1.05	1.51	Upgrade
Revenue	183.42	193.89	220.76	359.06	285.21	148.29	Upgrade
Revenue Growth (YoY)	-4.21%	-12.17%	-38.52%	25.90%	92.33%	-34.00%	Upgrade
Cost of Revenue	96.63	104.61	115.59	118.9	107.6	101.83	Upgrade
Gross Profit	86.8	89.29	105.17	240.17	177.61	46.46	Upgrade
Selling, General & Admin	17.16	18.36	19.03	17.64	16.51	18.46	Upgrade
Other Operating Expenses	-14.1	8.93	-0.75	128.49	137.93	-28.7	Upgrade
Operating Expenses	76.27	98.72	74.9	198.04	199.85	51.81	Upgrade
Operating Income	10.53	-9.44	30.27	42.13	-22.25	-5.35	Upgrade
Interest Expense	-27.98	-29.01	-36.51	-23.59	-8.02	-6.63	Upgrade
Interest & Investment Income	2.12	2.12	1.24	-	-	-	Upgrade
Other Non Operating Income (Expenses)	0.7	1.93	1.95	-	-	-	Upgrade
EBT Excluding Unusual Items	-14.63	-34.39	-3.05	18.54	-30.26	-11.98	Upgrade
Merger & Restructuring Charges	10	10	-	-	-	-2.58	Upgrade
Asset Writedown	-	-	-	-	-	-215.15	Upgrade
Other Unusual Items	-7.49	-7.49	-	-	1.95	-	Upgrade
Pretax Income	-12.12	-31.88	-3.05	18.54	-28.32	-229.71	Upgrade
Net Income	-12.12	-31.88	-3.05	18.54	-28.32	-229.71	Upgrade
Preferred Dividends & Other Adjustments	43.05	32.22	12.05	-	-	-	Upgrade
Net Income to Common	-55.17	-64.1	-15.1	18.54	-28.32	-229.71	Upgrade
Shares Outstanding (Basic)	16	16	16	16	16	16	Upgrade
Shares Outstanding (Diluted)	16	16	16	17	16	16	Upgrade
Shares Change (YoY)	0.00%	0.10%	-0.42%	1.53%	0.35%	-86.86%	Upgrade
EPS (Basic)	-3.35	-3.90	-0.92	1.14	-1.74	-14.18	Upgrade
EPS (Diluted)	-3.36	-3.90	-0.92	1.12	-1.74	-14.18	Upgrade
Free Cash Flow	-24.84	-29.34	-28.85	-47.82	15.64	-51.7	Upgrade
Free Cash Flow Per Share	-1.51	-1.78	-1.75	-2.90	0.96	-3.19	Upgrade
Gross Margin	47.32%	46.05%	47.64%	66.89%	62.27%	31.33%	Upgrade
Operating Margin	5.74%	-4.87%	13.71%	11.73%	-7.80%	-3.61%	Upgrade
Profit Margin	-30.08%	-33.06%	-6.84%	5.16%	-9.93%	-154.91%	Upgrade
Free Cash Flow Margin	-13.54%	-15.13%	-13.07%	-13.32%	5.49%	-34.86%	Upgrade
EBITDA	65.22	43.49	86.9	94.05	23.16	56.71	Upgrade
EBITDA Margin	35.56%	22.43%	39.36%	26.19%	8.12%	38.24%	Upgrade
D&A For EBITDA	54.7	52.93	56.62	51.92	45.41	62.05	Upgrade
EBIT	10.53	-9.44	30.27	42.13	-22.25	-5.35	Upgrade
EBIT Margin	5.74%	-4.87%	13.71%	11.73%	-7.80%	-3.61%	Upgrade
Revenue as Reported	183.42	193.89	220.76	359.06	285.21	148.29	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q