Battalion Oil
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $39,062 | $32,274 | $43,386 | $42,812 |
Gross Profit | 28,968 | -2,431 | 30,997 | 15,894 |
EBITDA | -49,632 | 20,973 | 19,528 | 25,606 |
EBIT | -61,994 | 8,532 | 6,006 | 11,395 |
Net Income | -56,477 | 1,795 | -735 | 4,796 |
Net Change In Cash | 39,062 | 32,274 | 43,386 | 42,812 |
Free Cash Flow | -1,508 | -16,803 | 81,077 | -23,093 |
Cash | 46,373 | 27,965 | 50,716 | 44,621 |
Basic Shares | 17,415 | 16,457 | 16,457 | 16,457 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $164,962 | $193,893 | $220,762 | $359,064 |
Gross Profit | 17,818 | 79,239 | 100,182 | 233,888 |
EBITDA | 92,858 | 36,000 | 86,895 | 94,045 |
EBIT | 40,714 | -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 | -35,481 | -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
| Quarter | EPS |
|---|---|
2026-03-31 | -$3.72 |
2025-12-31 | -$0.76 |
2025-09-30 | -$0.96 |
2025-06-30 | -$0.65 |