Battalion Oil Corporation (BATL)

NYSEAMERICAN: BATL · Real-Time Price · USD

1.380

+0.040 (2.99%)

At close: Aug 14, 2026, 4:00 PM EDT

1.370

-0.010 (-0.72%)

After-hours: Aug 14, 2026, 8:00 PM EDT

Battalion Oil Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	162.04	164.96	193.22	218.51	357.4	284.15
Other Revenue	1.02	1.08	0.68	2.26	1.66	1.05
Revenue	163.06	166.04	193.89	220.76	359.06	285.21
Revenue Growth	-11.96%	-14.36%	-12.17%	-38.52%	25.90%	92.33%
Cost of Revenue	91.7	95	104.61	115.59	118.9	107.6
Gross Profit	71.36	71.04	89.29	105.17	240.17	177.61
Selling, General & Admin	15.97	14.62	18.36	19.03	17.64	16.51
Other Operating Expenses	20.34	-35.42	8.93	-0.75	128.49	137.93
Operating Expenses	86.02	31.35	80.21	74.9	198.04	199.85
Operating Income	-14.66	39.7	9.07	30.27	42.13	-22.25
Interest Expense	-25.41	-28.84	-29.01	-36.51	-23.59	-8.02
Interest & Investment Income	2.26	2.26	2.12	1.24	-	-
Other Non Operating Income (Expenses)	-0.17	-0.17	1.93	1.95	-	-
EBT Excluding Unusual Items	-37.98	12.95	-15.88	-3.05	18.54	-30.26
Merger & Restructuring Charges	-	-	10	-	-	-
Asset Writedown	-1.07	-1.07	-18.51	-	-	-
Other Unusual Items	-0.86	-	-7.49	-	-	1.95
Pretax Income	-39.91	11.88	-31.88	-3.05	18.54	-28.32
Net Income	-39.91	11.88	-31.88	-3.05	18.54	-28.32
Preferred Dividends & Other Adjustments	36.95	48.71	32.22	12.05	-	-
Net Income to Common	-76.86	-36.83	-64.1	-15.1	18.54	-28.32
Net Income Growth	-	-	-	-	-	-
Shares Outstanding (Basic)	19	16	16	16	16	16
Shares Outstanding (Diluted)	19	16	16	16	17	16
Shares Change	16.68%	-	0.10%	-0.42%	1.53%	0.35%
EPS (Basic)	-4.00	-2.24	-3.90	-0.92	1.14	-1.74
EPS (Diluted)	-4.00	-2.24	-3.90	-0.92	1.12	-1.74
EPS Growth	-	-	-	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	-2.25	-35.48	-29.34	-28.85	-47.82	15.64
Free Cash Flow Per Share	-0.12	-2.16	-1.78	-1.75	-2.90	0.96
Gross Margin	43.77%	42.79%	46.05%	47.64%	66.89%	62.27%
Operating Margin	-8.99%	23.91%	4.68%	13.71%	11.73%	-7.80%
Profit Margin	-47.13%	-22.18%	-33.06%	-6.84%	5.16%	-9.93%
Free Cash Flow Margin	-1.38%	-21.37%	-15.13%	-13.07%	-13.32%	5.49%
EBITDA	35.05	91.84	62	86.9	94.05	23.16
EBITDA Margin	21.50%	55.31%	31.98%	39.36%	26.19%	8.12%
D&A For EBITDA	49.71	52.14	52.93	56.62	51.92	45.41
EBIT	-14.66	39.7	9.07	30.27	42.13	-22.25
EBIT Margin	-8.99%	23.91%	4.68%	13.71%	11.73%	-7.80%
Revenue as Reported	163.06	166.04	193.89	220.76	359.06	285.21

SEC Filings: 10-K · 10-Q