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BATTALION OIL CORP (BATL)

For the quarter ending 2025-06-30, BATL made $54,360K in revenue. -$3,474K in net income. Net profit margin of -6.39%.

Overview

Revenue
$54,360K
Net Income
-$3,474K
Net Profit Margin
-6.39%
EPS
-$0.21
Unit: Thousand (K) dollars
Revenue Breakdown
    • Total operating revenues
    • Net gain (loss) on derivative co...

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
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 revenues42,812 47,475 45,266 49,104
Depletion, depreciation and accretion13,939 13,080 12,533 13,213
Lease operating10,670 10,358 11,602 11,005
General and administrative2,567 4,413 3,854 3,340
Workover and other2,309 1,433 1,249 951
Taxes other than income2,522 2,800 2,532 3,349
Gathering and other10,958 12,000 12,442 12,126
Total operating expenses42,965 44,084 44,212 43,984
(loss) income from operations-153 3,391 1,054 5,120
Net gain (loss) on derivative contracts11,548 9,302 26,896 1,223
Interest expense and other6,599 6,670 6,322 6,448
Total other income (expenses)4,949 2,632 20,574 -5,225
Income (loss) before income taxes4,796 6,023 21,628 -105
Income tax benefit (provision)- - - -
Net income (loss)4,796 6,023 21,628 -105
Preferred dividends8,270 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, basic16,457,000 16,457,000 16,457,000 16,457,000
Weighted average number of shares outstanding, diluted16,457,000 16,457,000 16,523,000 16,457,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

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Net gain (loss) onderivative contracts$11,548K (844.24%↑ Y/Y)Natural Gas$935K Oil$36,291K Natural Gas LiquidsReserves$5,350K Total other income(expenses)$4,949K (194.72%↑ Y/Y)Interest expense andother$6,599K (2.34%↑ Y/Y)Other$236K (1023.81%↑ Y/Y)Total oil, natural gasand natural gas...$42,576K (-13.26%↓ Y/Y)Income (loss) beforeincome taxes$4,796K (4667.62%↑ Y/Y)(loss) income fromoperations-$153K (-102.99%↓ Y/Y)Total operatingrevenues$42,812K (-12.81%↓ Y/Y)Net loss availableto common...-$3,474K (60.03%↑ Y/Y)Net income (loss)$4,796K (4667.62%↑ Y/Y)Total operatingexpenses$42,965K (-2.32%↓ Y/Y)Preferred dividends$8,270K (-3.68%↓ Y/Y)Gathering and other$10,958K (-9.63%↓ Y/Y)Taxes other thanincome$2,522K (-24.69%↓ Y/Y)Workover and other$2,309K (142.80%↑ Y/Y)General andadministrative$2,567K (-23.14%↓ Y/Y)Lease operating$10,670K (-3.04%↓ Y/Y)Depletion, depreciationand accretion$13,939K (5.49%↑ Y/Y)