For the quarter ending 2025-09-30, BATL made $43,482,000 in revenue. -$15,014,000 in net income. Net profit margin of -34.53%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Total operating revenues | 43,482,000 | 42,812,000 | 47,475,000 | 49,761,500 |
| Impairment of contract asset | - | - | - | 4,627,750 |
| Lease operating | 12,389,000 | 10,670,000 | 10,358,000 | 11,334,000 |
| Workover and other | 839,000 | 2,309,000 | 1,433,000 | 1,507,500 |
| Taxes other than income | 2,622,000 | 2,522,000 | 2,800,000 | 2,678,500 |
| Gathering and other | 10,199,000 | 10,958,000 | 12,000,000 | 19,402,250 |
| General and administrative | 3,085,000 | 2,567,000 | 4,413,000 | 5,581,000 |
| Depletion, depreciation and accretion | 13,522,000 | 13,939,000 | 13,080,000 | 13,590,000 |
| Total operating expenses | 42,656,000 | 42,965,000 | 44,084,000 | 58,721,000 |
| Income from operations | 826,000 | -153,000 | 3,391,000 | -8,959,500 |
| Net gain on derivative contracts | 5,180,000 | 11,548,000 | 9,302,000 | -12,905,500 |
| Interest expense and other | 6,741,000 | 6,599,000 | 6,670,000 | 1,093,000 |
| Loss on extinguishment of debt | - | - | - | -1,872,250 |
| Total other (expenses) income | -1,561,000 | 4,949,000 | 2,632,000 | -17,743,000 |
| (loss) income before income taxes | -735,000 | 4,796,000 | 6,023,000 | -26,702,500 |
| Income tax benefit (provision) | 0 | 0 | - | 0 |
| Net (loss) income | -735,000 | 4,796,000 | 6,023,000 | -26,702,500 |
| Preferred dividends | 14,279,000 | 8,270,000 | 11,820,000 | 10,522,000 |
| Net (loss) income available to common stockholders | -15,014,000 | -3,474,000 | -5,797,000 | -30,492,500 |
| Earnings per share, basic | -0.91 | -0.21 | -0.35 | -1.855 |
| Earnings per share, diluted | -0.91 | -0.21 | -0.35 | -1.855 |
| Weighted average number of shares outstanding, basic | 16,457,000 | 16,457,000 | 16,457,000 | -8,228,500 |
| Weighted average number of shares outstanding, diluted | 16,457,000 | 16,457,000 | 16,457,000 | -8,261,500 |
BATTALION OIL CORP (BATL)
BATTALION OIL CORP (BATL)