Battalion Oil Corporation (BATL)
AMEX: BATL
· Real-Time Price · USD
1.14
-0.05 (-4.20%)
At close: Aug 15, 2025, 12:46 PM
Battalion Oil Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 191.39M | 193.53M | 190.79M | 199.63M | 204.82M | 220.43M | 249.52M | 294.56M | 341.8M | 358.26M | 366.77M | 348.43M | 311.29M | 285.2M | 243.27M | 202.28M | 156.41M |
Cost of Revenue | 114.03M | 114.65M | 116.24M | 116.14M | 119.68M | 123.36M | 112.92M | 116.08M | 113.26M | 106.69M | 102.89M | 98.3M | 94.6M | 92.61M | 90.72M | 93.61M | 96.65M |
Gross Profit | 77.47M | 79.24M | 74.91M | 83.86M | 85.48M | 97.08M | 137.41M | 179.29M | 229.35M | 252.37M | 263.88M | 250.13M | 216.69M | 192.6M | 152.55M | 108.67M | 59.76M |
Operating Income | -8.38M | -11.74M | 5.53M | 11.29M | 6.48M | 17.58M | 42.86M | 79.98M | 129.46M | 152.14M | 162.83M | 152.35M | 123.47M | 103.37M | 34.99M | -134.05M | -245.95M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 5.34M | -31.88M | 23.01M | -52.42M | -57.06M | -3.05M | -43.39M | 116.3M | 134.09M | 18.54M | 52.13M | -40.71M | -87.69M | -28.32M | -118.01M | -284.19M | -377.57M |
Net Income | 5.34M | -31.88M | 23.01M | -52.42M | -57.06M | -3.05M | -43.39M | 116.3M | 134.09M | 18.54M | 52.13M | -40.71M | -87.69M | -28.32M | -118.01M | -284.19M | -377.57M |
Selling & General & Admin | 18.7M | 18.36M | 16.72M | 16.06M | 17.96M | 19.02M | 17.14M | 18.44M | 17.79M | 17.64M | 17.24M | 17.23M | 16.67M | 16.51M | 18.57M | 18.19M | 19.43M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 69.32M | 73.72M | 49.55M | 53.39M | 56.84M | 56.27M | 77.41M | 80.87M | 78.83M | 79.33M | 80.54M | 77.28M | 76.55M | 72.71M | 72.29M | 66.77M | 64.76M |
Operating Expenses | 100.36M | 90.98M | 69.71M | 72.89M | 79.33M | 79.83M | 94.55M | 99.31M | 94.52M | 94.86M | 95.67M | 92.41M | 93.22M | 89.22M | 90.86M | 87.68M | 88.4M |
Interest Expense | 19.44M | 19.81M | 28.88M | 29.49M | 32.57M | 33.32M | 34.63M | 33.39M | 28.69M | 23.59M | 16.2M | 12.42M | 9.34M | 8.02M | 6.76M | 6.55M | 6.38M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 181.36M | 187.13M | 185.95M | 189.03M | 199.01M | 203.18M | 207.46M | 215.39M | 213.15M | 206.93M | 203.93M | 196.08M | 187.82M | 181.83M | 208.27M | 208M | 274.02M |
Income Tax Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shares Outstanding (Basic) | 16.46M | 16.46M | 16.46M | 16.46M | 16.46M | 16.46M | 16.46M | 16.46M | 16.39M | 16.34M | 16.34M | 16.34M | 16.3M | 16.27M | 16.27M | 16.23M | 16.2M |
Shares Outstanding (Diluted) | 16.46M | 16.46M | 16.52M | 16.46M | 16.46M | 16.52M | 16.46M | 16.46M | 16.54M | 16.34M | 16.48M | 16.51M | 16.3M | 16.45M | 16.43M | 16.27M | 16.23M |
EPS (Basic) | -2.42 | -4.31 | -0.79 | -4.63 | -4.45 | -0.92 | -3.03 | 6.95 | 8.10 | 1.12 | 3.18 | -2.5 | -5.39 | -1.76 | -7.29 | -17.54 | -23.31 |
EPS (Diluted) | -2.42 | -4.31 | -0.8 | -4.64 | -4.46 | -0.94 | -3.04 | 6.88 | 8.02 | 1.05 | 3.10 | -2.53 | -5.41 | -1.78 | -7.29 | -17.53 | -23.3 |
EBITDA | 72.64M | 36M | 102.27M | 29.07M | 29.01M | 86.89M | 51.01M | 209.64M | 220.63M | 94.05M | 117.57M | 17.85M | -33.56M | 24.86M | -65M | -226.15M | -316.58M |
EBIT | 19.93M | -16.93M | 51.89M | -22.93M | -24.49M | 30.27M | -8.75M | 149.69M | 162.78M | 42.13M | 68.45M | -28.17M | -78.23M | -20.18M | -111.25M | -277.63M | -371.2M |
Depreciation & Amortization | 52.71M | 52.93M | 50.38M | 52M | 53.5M | 56.62M | 59.77M | 59.95M | 57.84M | 51.91M | 49.12M | 46.02M | 44.67M | 45.04M | 46.25M | 51.48M | 54.62M |