Battalion Oil

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$31,615
$43,386
$42,812
$47,475
Gross Profit
50,663
30,997
15,894
22,604
EBITDA
1,315
19,528
25,606
25,501
EBIT
-10,288
6,006
11,395
12,693
Net Income
1,795
-735
4,796
6,023
Net Change In Cash
31,615
43,386
42,812
47,475
Free Cash Flow
-11,819
81,077
-23,093
-7,075
Cash
27,965
50,716
44,621
73,568
Basic Shares
16,457
16,457
16,457
16,457

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$164,962
$193,893
$220,762
$359,064
Gross Profit
120,158
79,239
100,182
233,888
EBITDA
-6,637
36,000
86,895
94,045
EBIT
-58,781
-16,926
30,271
42,130
Net Income
11,879
-31,882
-3,048
18,539
Net Change In Cash
164,962
193,893
220,762
359,064
Free Cash Flow
39,090
-29,340
-28,852
-47,824
Cash
27,965
19,712
57,529
32,726
Basic Shares
16,457
16,457
16,441
16,510

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
-$0.96
2025-06-30
-$0.65
2025-03-31
-$1.87