Battalion Oil Corporation (BATL)
NYSEAMERICAN: BATL · Real-Time Price · USD
6.71
+0.06 (0.90%)
Nov 12, 2024, 4:00 PM EST - Market closed
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 | Jun '24 Jun 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 | 198.96 | 218.51 | 357.4 | 284.15 | 146.78 | 223.48 | Upgrade
|
| Other Revenue | 1.36 | 2.26 | 1.66 | 1.05 | 1.51 | 1.21 | Upgrade
|
| Revenue | 200.32 | 220.76 | 359.06 | 285.21 | 148.29 | 224.69 | Upgrade
|
| Revenue Growth (YoY) | -32.18% | -38.52% | 25.90% | 92.33% | -34.00% | -0.85% | Upgrade
|
| Cost of Revenue | 109.06 | 115.59 | 118.9 | 107.6 | 101.83 | 106.53 | Upgrade
|
| Gross Profit | 91.26 | 105.17 | 240.17 | 177.61 | 46.46 | 118.16 | Upgrade
|
| Selling, General & Admin | 16.06 | 19.03 | 17.64 | 16.51 | 18.46 | 51.16 | Upgrade
|
| Other Operating Expenses | 46.13 | -0.75 | 128.49 | 137.93 | -28.7 | 63.97 | Upgrade
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| Operating Expenses | 114.19 | 74.9 | 198.04 | 199.85 | 51.81 | 226.04 | Upgrade
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| Operating Income | -22.93 | 30.27 | 42.13 | -22.25 | -5.35 | -107.88 | Upgrade
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| Interest Expense | -27.44 | -31.27 | -23.59 | -8.02 | -6.63 | -38.88 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.05 | -2.05 | - | - | - | - | Upgrade
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| EBT Excluding Unusual Items | -52.42 | -3.05 | 18.54 | -30.26 | -11.98 | -146.76 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | -2.58 | -16.32 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | -3.11 | Upgrade
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| Asset Writedown | - | - | - | - | -215.15 | -985.19 | Upgrade
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| Other Unusual Items | - | - | - | 1.95 | - | -110.92 | Upgrade
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| Pretax Income | -52.42 | -3.05 | 18.54 | -28.32 | -229.71 | -1,262 | Upgrade
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| Income Tax Expense | - | - | - | - | - | -95.79 | Upgrade
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| Net Income | -52.42 | -3.05 | 18.54 | -28.32 | -229.71 | -1,167 | Upgrade
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| Preferred Dividends & Other Adjustments | 22.48 | 12.05 | - | - | - | - | Upgrade
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| Net Income to Common | -74.89 | -15.1 | 18.54 | -28.32 | -229.71 | -1,167 | Upgrade
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| Shares Outstanding (Basic) | 16 | 16 | 16 | 16 | 16 | 123 | Upgrade
|
| Shares Outstanding (Diluted) | 16 | 16 | 17 | 16 | 16 | 123 | Upgrade
|
| Shares Change (YoY) | -0.92% | -0.42% | 1.53% | 0.35% | -86.86% | -21.59% | Upgrade
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| EPS (Basic) | -4.55 | -0.92 | 1.14 | -1.74 | -14.18 | -9.46 | Upgrade
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| EPS (Diluted) | -4.56 | -0.92 | 1.12 | -1.74 | -14.18 | -9.46 | Upgrade
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| Free Cash Flow | -15.76 | -28.85 | -47.82 | 15.64 | -51.7 | -324.96 | Upgrade
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| Free Cash Flow Per Share | -0.96 | -1.75 | -2.90 | 0.96 | -3.19 | -2.63 | Upgrade
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| Gross Margin | 45.56% | 47.64% | 66.89% | 62.27% | 31.33% | 52.59% | Upgrade
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| Operating Margin | -11.45% | 13.71% | 11.73% | -7.80% | -3.61% | -48.01% | Upgrade
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| Profit Margin | -37.39% | -6.84% | 5.16% | -9.93% | -154.90% | -519.18% | Upgrade
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| Free Cash Flow Margin | -7.87% | -13.07% | -13.32% | 5.49% | -34.86% | -144.63% | Upgrade
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| EBITDA | 29.07 | 86.9 | 94.05 | 23.16 | 56.71 | 3.03 | Upgrade
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| EBITDA Margin | 14.51% | 39.36% | 26.19% | 8.12% | 38.24% | 1.35% | Upgrade
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| D&A For EBITDA | 52 | 56.62 | 51.92 | 45.41 | 62.05 | 110.91 | Upgrade
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| EBIT | -22.93 | 30.27 | 42.13 | -22.25 | -5.35 | -107.88 | Upgrade
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| EBIT Margin | -11.45% | 13.71% | 11.73% | -7.80% | -3.61% | -48.01% | Upgrade
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| Revenue as Reported | 200.32 | 220.76 | 359.06 | 285.21 | 148.29 | 224.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.