Battalion Oil Corporation (BATL)
NYSEAMERICAN: BATL · Real-Time Price · USD
1.230
-0.050 (-3.91%)
Aug 13, 2025, 2:56 PM - Market open
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2020 |
Operating Revenue | 191.07 | 193.22 | 218.51 | 357.4 | 284.15 | 146.78 | Upgrade |
Other Revenue | 0.43 | 0.68 | 2.26 | 1.66 | 1.05 | 1.51 | Upgrade |
| 191.5 | 193.89 | 220.76 | 359.06 | 285.21 | 148.29 | Upgrade | |
Revenue Growth (YoY) | -6.81% | -12.17% | -38.52% | 25.90% | 92.33% | -34.00% | Upgrade |
Cost of Revenue | 98.64 | 104.61 | 115.59 | 118.9 | 107.6 | 101.83 | Upgrade |
Gross Profit | 92.86 | 89.29 | 105.17 | 240.17 | 177.61 | 46.46 | Upgrade |
Selling, General & Admin | 18.7 | 18.36 | 19.03 | 17.64 | 16.51 | 18.46 | Upgrade |
Other Operating Expenses | -24.75 | 8.93 | -0.75 | 128.49 | 137.93 | -28.7 | Upgrade |
Operating Expenses | 65.44 | 98.72 | 74.9 | 198.04 | 199.85 | 51.81 | Upgrade |
Operating Income | 27.42 | -9.44 | 30.27 | 42.13 | -22.25 | -5.35 | Upgrade |
Interest Expense | -27.81 | -29.01 | -36.51 | -23.59 | -8.02 | -6.63 | Upgrade |
Interest & Investment Income | 2 | 2.12 | 1.24 | - | - | - | Upgrade |
Other Non Operating Income (Expenses) | 1.22 | 1.93 | 1.95 | - | - | - | Upgrade |
EBT Excluding Unusual Items | 2.83 | -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 | 5.34 | -31.88 | -3.05 | 18.54 | -28.32 | -229.71 | Upgrade |
Net Income | 5.34 | -31.88 | -3.05 | 18.54 | -28.32 | -229.71 | Upgrade |
Preferred Dividends & Other Adjustments | 38.41 | 32.22 | 12.05 | - | - | - | Upgrade |
Net Income to Common | -33.06 | -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) | - | 0.10% | -0.42% | 1.53% | 0.35% | -86.86% | Upgrade |
EPS (Basic) | -2.01 | -3.90 | -0.92 | 1.14 | -1.74 | -14.18 | Upgrade |
EPS (Diluted) | -2.01 | -3.90 | -0.92 | 1.12 | -1.74 | -14.18 | Upgrade |
Free Cash Flow | -15.72 | -29.34 | -28.85 | -47.82 | 15.64 | -51.7 | Upgrade |
Free Cash Flow Per Share | -0.95 | -1.78 | -1.75 | -2.90 | 0.96 | -3.19 | Upgrade |
Gross Margin | 48.49% | 46.05% | 47.64% | 66.89% | 62.27% | 31.33% | Upgrade |
Operating Margin | 14.32% | -4.87% | 13.71% | 11.73% | -7.80% | -3.61% | Upgrade |
Profit Margin | -17.27% | -33.06% | -6.84% | 5.16% | -9.93% | -154.91% | Upgrade |
Free Cash Flow Margin | -8.21% | -15.13% | -13.07% | -13.32% | 5.49% | -34.86% | Upgrade |
EBITDA | 80.4 | 43.49 | 86.9 | 94.05 | 23.16 | 56.71 | Upgrade |
EBITDA Margin | 41.98% | 22.43% | 39.36% | 26.19% | 8.12% | 38.24% | Upgrade |
D&A For EBITDA | 52.98 | 52.93 | 56.62 | 51.92 | 45.41 | 62.05 | Upgrade |
EBIT | 27.42 | -9.44 | 30.27 | 42.13 | -22.25 | -5.35 | Upgrade |
EBIT Margin | 14.32% | -4.87% | 13.71% | 11.73% | -7.80% | -3.61% | Upgrade |
Revenue as Reported | 191.5 | 193.89 | 220.76 | 359.06 | 285.21 | 148.29 | Upgrade |
Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.