Battalion Oil

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$43,386
$42,812
$47,475
$49,653
Gross Profit
30,997
15,894
22,604
11,051
EBITDA
6,006
25,606
25,501
-12,174
EBIT
11,395
12,693
-27,055
Net Income
-735
4,796
6,023
-22,202
Net Change In Cash
43,386
42,812
47,475
49,653
Free Cash Flow
81,077
-23,093
-7,075
-6,165
Cash
50,716
44,621
73,568
19,712
Basic Shares
16,457
16,457
16,457
16,457

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$193,893
$220,762
$359,064
$285,205
Gross Profit
79,239
100,182
233,888
180,284
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
48,749
Basic Shares
16,457
16,441
16,510
16,261

Earnings Calls

QuarterEPS
2025-09-30
-$0.96
2025-06-30
-$0.65
2025-03-31
-$1.87
2024-12-31
-$1.88