Battalion Oil
Produces Delaware Basin oil, gas, and natural-gas liquids from operated Wolfcamp and Bone Spring acreage.
$1.36
Pre-market+0.02 (+1.47%)
At close$1.34(+2.29%)
In millions of USD, except per-share figures
| In millions | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 47 | 50 | 49 | 45 | 50 | 47 | 43 | 43 | 32 | 39 | 48 |
| Cost of revenue | 28 | 25 | 25 | 25 | 39 | 25 | 27 | 12 | 35 | 10 | 25 |
| Gross profit | 19 | 24 | 24 | 20 | 11 | 23 | 16 | 31 | −2 | 29 | 23 |
| 20 | 24 | 19 | 19 | 29 | 19 | 16 | 30 | 7 | 31 | 16 | |
| 5 | 4 | 3 | 4 | 7 | 4 | 3 | 3 | 5 | 4 | 4 | |
| General & administrative | 5 | 4 | 3 | 4 | 7 | 4 | 3 | 3 | 5 | 4 | 4 |
| Other expenses | 15 | 20 | 15 | 15 | 22 | 15 | 13 | 27 | 3 | 27 | 12 |
| Operating income | −1 | 0 | 5 | 1 | −18 | 3 | 0 | 1 | −10 | −2 | 7 |
| 33 | −31 | −5 | 21 | −4 | 3 | 5 | −2 | 11 | −54 | 9 | |
| Interest expense | 9 | 7 | 6 | 6 | 0 | 7 | 7 | 7 | 7 | −6 | 4 |
| Other non-operating income | −42 | 24 | −1 | −27 | 9 | −9 | −12 | −5 | −18 | 60 | −13 |
| Income before tax | 33 | −31 | 0 | 22 | −22 | 6 | 5 | −1 | 2 | −56 | 16 |
| Net income from continuing operations | 33 | −31 | 0 | 22 | −22 | 6 | 5 | −1 | 2 | −56 | 16 |
| Net income | 33 | −31 | 0 | 22 | −22 | 6 | 5 | −1 | 2 | −56 | 16 |
| EPS, basic | $1.64 | −$2.24 | −$0.53 | $0.34 | −$1.88 | −$0.35 | −$0.21 | −$0.91 | −$0.76 | −$3.72 | $0.34 |
| EPS, diluted | $1.63 | −$2.24 | −$0.53 | $0.34 | −$1.88 | −$0.35 | −$0.21 | −$0.91 | −$0.76 | −$3.72 | $0.34 |
| Weighted average shares, basic | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 17 | 26 |
| Weighted average shares, diluted | 17 | 16 | 16 | 17 | 16 | 16 | 16 | 16 | 16 | 17 | 45 |
| EBITDA | 54 | −11 | 20 | 40 | −12 | 26 | 26 | 20 | 21 | −50 | 32 |
| Depreciation & amortization | 12 | 13 | 13 | 12 | 15 | 13 | 14 | 14 | 12 | 12 | 12 |
| EBIT | 42 | −24 | 6 | 28 | −27 | 13 | 11 | 6 | 9 | −62 | 20 |
