BATTALION OIL CORP (BATL)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
---|---|---|---|---|
Natural gas | - | 2,823 | - | - |
Oil | - | 39,700 | - | - |
Natural gas liquids reserves | - | 4,862 | - | - |
Total operating revenues | 42,812 | 47,475 | 45,266 | 49,104 |
Depletion, depreciation and accretion | 13,939 | 13,080 | 12,533 | 13,213 |
Lease operating | 10,670 | 10,358 | 11,602 | 11,005 |
General and administrative | 2,567 | 4,413 | 3,854 | 3,340 |
Workover and other | 2,309 | 1,433 | 1,249 | 951 |
Taxes other than income | 2,522 | 2,800 | 2,532 | 3,349 |
Gathering and other | 10,958 | 12,000 | 12,442 | 12,126 |
Total operating expenses | 42,965 | 44,084 | 44,212 | 43,984 |
(loss) income from operations | -153 | 3,391 | 1,054 | 5,120 |
Net gain (loss) on derivative contracts | 11,548 | 9,302 | 26,896 | 1,223 |
Interest expense and other | 6,599 | 6,670 | 6,322 | 6,448 |
Total other income (expenses) | 4,949 | 2,632 | 20,574 | -5,225 |
Income (loss) before income taxes | 4,796 | 6,023 | 21,628 | -105 |
Income tax benefit (provision) | - | - | - | - |
Net income (loss) | 4,796 | 6,023 | 21,628 | -105 |
Preferred dividends | 8,270 | 11,820 | 9,321 | 8,586 |
Undistributed earnings (loss) allocated to participating securities, basic | - | - | 6,732 | - |
Net loss available to common stockholders | -3,474 | -5,797 | 5,575 | -8,691 |
Earnings per share, basic | -0.21 | -0.35 | 0.34 | -0.53 |
Earnings per share, diluted | -0.21 | -0.35 | 0.34 | -0.53 |
Weighted average number of shares outstanding, basic | 16,457,000 | 16,457,000 | 16,457,000 | 16,457,000 |
Weighted average number of shares outstanding, diluted | 16,457,000 | 16,457,000 | 16,523,000 | 16,457,000 |