Battalion Oil
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $42,812 | $47,385 | $49,653 | $45,266 |
Gross Profit | 15,894 | 23,684 | 11,051 | 19,882 |
EBITDA | 25,606 | 25,501 | -12,174 | 39,757 |
EBIT | 11,395 | 12,693 | -27,055 | 27,950 |
Net Income | 4,796 | 6,023 | -22,202 | 21,628 |
Net Change In Cash | 42,812 | 47,385 | 49,653 | 45,266 |
Free Cash Flow | -23,093 | -7,075 | -6,165 | 39,970 |
Cash | 44,621 | 73,568 | 19,712 | 29,834 |
Basic Shares | 16,457 | 16,457 | 16,457 | 16,523 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $193,893 | $220,762 | $359,064 | $285,205 |
Gross Profit | 79,239 | 97,925 | 240,169 | 192,596 |
EBITDA | 36,000 | 86,895 | 94,045 | 25,109 |
EBIT | -16,926 | 30,271 | 42,130 | -20,299 |
Net Income | -31,882 | -3,048 | 18,539 | -28,317 |
Net Change In Cash | 193,893 | 220,762 | 359,064 | 285,205 |
Cost of Revenue | 44,064 | |||
Free Cash Flow | -29,340 | -28,852 | -47,824 | 15,644 |
Cash | 19,712 | 57,529 | 32,726 | 46,864 |
Basic Shares | 16,457 | 16,441 | 16,510 | 16,261 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.65 |
2025-03-31 | -$1.87 |
2024-12-31 | -$1.88 |
