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Balance Sheet
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Income Overview
Revenue
$48,129K
Net Income
$9,074K
Net Profit Margin
18.85%
EPS
$0.34
Unit: Thousand (K) dollars
Revenue Breakdown
Oil
Natural Gas Liquids Reserves
Other
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total operating revenues
48,129
39,174
32,274
43,482
Lease operating
9,189
10,094
11,387
12,389
Workover and other
622
1,018
1,873
839
Taxes other than income
2,981
2,324
1,898
2,622
Gathering and other
12,268
11,250
10,585
10,199
General and administrative
4,066
4,260
4,557
3,085
Depletion, depreciation and accretion
12,222
12,362
11,603
13,522
Asset impairment
-
-
1,072
-
Total operating expenses
41,348
41,308
42,975
42,656
Income (loss) from operations
6,781
-2,134
-10,701
826
Net gain (loss) on derivative contracts
13,051
-47,964
19,233
5,180
Interest expense and other
4,324
5,517
6,737
6,741
Loss on extinguishment of debt
-
-862
-
-
Total other income (expenses)
8,727
-54,343
12,496
-1,561
Income (loss) before income taxes
15,508
-56,477
1,795
-735
Income tax benefit (provision)
0
0
0
0
Net income (loss)
15,508
-56,477
1,795
-735
Preferred dividends
-
8,331
14,337
14,279
Undistributed earnings allocable to preferred stockholders
6,434
-
-
-
Net income (loss) available to common stockholders
9,074
-64,808
-12,542
-15,014
Basic EPS
0.34
-3.72
-0.762
-0.91
Diluted EPS
0.34
-3.72
-0.762
-0.91
Basic Average Shares
26,430,000
17,415,000
16,457,000
16,457,000
Diluted Average Shares
45,172,000
17,415,000
16,457,000
16,457,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Oil
$49,152K
Natural Gas Liquids
Reserves
$5,730K
Total oil, natural gas
and natural gas...
$47,978K
(12.69%↑ Y/Y)
Other
$151K
(-36.02%↓ Y/Y)
Natural Gas
-$6,904K
Net gain (loss) on
derivative contracts
$13,051K
(13.02%↑ Y/Y)
Total operating
revenues
$48,129K
(12.42%↑ Y/Y)
Total other income
(expenses)
$8,727K
(76.34%↑ Y/Y)
Income (loss) from
operations
$6,781K
(4532.03%↑ Y/Y)
Interest expense and
other
$4,324K
(-34.47%↓ Y/Y)
Total operating
expenses
$41,348K
(-3.76%↓ Y/Y)
Income (loss) before
income taxes
$15,508K
(223.35%↑ Y/Y)
Gathering and other
$12,268K
(11.95%↑ Y/Y)
Depletion, depreciation
and accretion
$12,222K
(-12.32%↓ Y/Y)
Lease operating
$9,189K
(-13.88%↓ Y/Y)
General and
administrative
$4,066K
(58.40%↑ Y/Y)
Taxes other than
income
$2,981K
(18.20%↑ Y/Y)
Workover and other
$622K
(-73.06%↓ Y/Y)
Net income (loss)
$15,508K
(223.35%↑ Y/Y)
Net income (loss)
available to common...
$9,074K
(361.20%↑ Y/Y)
Undistributed earnings
allocable to preferred...
$6,434K
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BATTALION OIL CORP (BATL)
BATTALION OIL CORP (BATL)