Battalion Oil financials
$1.08+1.89%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $48.1M | $39.2M | $32.3M | $43.5M | $42.8M | $47.5M | $49.7M | $45.3M | $49.1M | $49.9M | $49.2M | $53.4M |
| Gross profit | $47.5M | $38.2M | $30.4M | $42.6M | $40.5M | $46.0M | $47.5M | $44.0M | $48.2M | $34.4M | $49.2M | $53.4M |
| Gross margin | 98.7% | 97.4% | 94.2% | 98.1% | 94.6% | 97.0% | 95.7% | 97.2% | 98.1% | 69.0% | 100.0% | 100.0% |
| Operating income | $6.8M | -$2.1M | -$10.7M | $826.0K | -$153.0K | $3.4M | -$17.9M | $1.1M | $5.1M | $23.0K | -$668.0K | $6.8M |
| Net income | $9.1M | -$64.8M | -$12.5M | -$15.0M | -$3.5M | -$5.8M | -$30.9M | $5.6M | -$8.7M | -$36.8M | $27.0M | -$57.7M |
| Net margin | 18.9% | −165.4% | −38.9% | −34.5% | −8.1% | −12.2% | −62.2% | 12.3% | −17.7% | −73.9% | 54.9% | −107.9% |
| Diluted EPS | $0.34 | $-3.72 | $-0.76 | $-0.91 | $-0.21 | $-0.35 | $-1.88 | $0.34 | $-0.53 | $-2.24 | $1.65 | $-3.50 |
| EBITDA | $19.0M | $10.2M | $2.0M | $14.3M | $13.8M | $16.5M | $14.7M | $13.6M | $18.3M | $13.0M | $11.7M | $20.2M |
| Operating cash flow | $8.8M | $2.1M | -$11.8M | $28.0M | $10.2M | $12.7M | $6.7M | -$5.1M | $29.8M | $3.9M | $6.5M | $2.4M |
| Free cash flow | $4.6M | -$1.5M | -$16.8M | $11.5M | -$23.1M | -$7.1M | -$6.2M | -$12.0M | $9.5M | -$20.7M | -$3.1M | -$1.5M |
| Diluted shares | 45.2M | 17.4M | 16.5M | 16.5M | 16.5M | 16.5M | 16.4M | 16.5M | 16.5M | 16.5M | 16.3M | 16.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $83.1M | $46.4M | $28.0M | $50.5M | $44.6M | $73.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $158.2M | $158.4M | $203.5M | $208.8M | $214.0M | $219.4M |
| Total assets | $432.6M | $412.4M | $460.7M | $491.7M | $498.8M | $506.2M |
| Total liabilities | $229.4M | $255.2M | $267.2M | $300.0M | $306.4M | $318.7M |
| Shareholders' equity | $203.1M | $157.1M | -$32.8M | -$20.3M | -$5.2M | -$1.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology