Battalion Oil Corporation (BATL)
NYSEAMERICAN: BATL · Real-Time Price · USD
1.050
-0.070 (-6.25%)
At close: Sep 25, 2026, 4:00 PM
1.055
+0.005 (0.48%)
After-hours: Sep 25, 2026, 7:45 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 |
| 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 | 91.71 | 95 | 104.61 | 115.59 | 118.9 | 107.6 |
Gross Profit | 71.35 | 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 | 20.33 | -35.42 | 8.93 | -0.75 | 128.49 | 137.93 |
Operating Expenses | 86 | 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 | -25.27 | -28.84 | -29.01 | -36.51 | -23.59 | -8.02 |
Interest & Investment Income | 1.85 | 2.26 | 2.12 | 1.24 | - | - |
Other Non Operating Income (Expenses) | 0.1 | -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) | -4.01 | -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 | 43.76% | 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 |