| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Total operating revenues | 43,482 | 42,812 | 47,475 | 45,266 |
| Lease operating | 12,389 | 10,670 | 10,358 | 11,602 |
| Workover and other | 839 | 2,309 | 1,433 | 1,249 |
| Taxes other than income | 2,622 | 2,522 | 2,800 | 2,532 |
| Gathering and other | 10,199 | 10,958 | 12,000 | 12,442 |
| General and administrative | 3,085 | 2,567 | 4,413 | 3,854 |
| Depletion, depreciation and accretion | 13,522 | 13,939 | 13,080 | 12,533 |
| Total operating expenses | 42,656 | 42,965 | 44,084 | 44,212 |
| Income from operations | 826 | -153 | 3,391 | 1,054 |
| Net gain on derivative contracts | 5,180 | 11,548 | 9,302 | 26,896 |
| Interest expense and other | 6,741 | 6,599 | 6,670 | 6,322 |
| Total other (expenses) income | -1,561 | 4,949 | 2,632 | 20,574 |
| (loss) income before income taxes | -735 | 4,796 | 6,023 | 21,628 |
| Income tax benefit (provision) | 0 | 0 | - | - |
| Net (loss) income | -735 | 4,796 | 6,023 | 21,628 |
| Undistributed earnings (loss) allocated to participating securities, basic | - | - | - | 6,732 |
| Preferred dividends | 14,279 | 8,270 | 11,820 | 9,321 |
| Net (loss) income available to common stockholders | -15,014 | -3,474 | -5,797 | 5,575 |
| Earnings per share, basic | -0.91 | -0.21 | -0.35 | 0.34 |
| Earnings per share, diluted | -0.91 | -0.21 | -0.35 | 0.34 |
| 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 | 16,457,000 | 16,523,000 |
BATTALION OIL CORP (BATL)
BATTALION OIL CORP (BATL)