Battalion Oil

Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$45,266
$49,083
$49,532
$47,242
Gross Profit
19,882
11,788
6,747
9,826
EBITDA
39,757
19,556
-11,139
EBIT
27,950
6,343
-24,164
Net Income
21,628
-105
-31,203
32,688
Net Change In Cash
45,266
49,083
49,532
47,242
Free Cash Flow
39,970
9,390
-20,691
-3,086
Cash
29,834
54,430
49,378
57,529
Basic Shares
16,523
16,457
16,457
16,456

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$218,505
$359,064
$285,205
$148,289
Gross Profit
102,917
252,371
192,596
40,421
EBITDA
86,895
94,045
25,109
-161,020
EBIT
30,271
42,130
-20,299
-223,073
Net Income
-3,048
-91,467
-36,335
-236,341
Net Change In Cash
218,505
359,064
285,205
148,289
Cost of Revenue
44,064
-5,980
Free Cash Flow
-28,852
-47,824
15,644
-51,696
Cash
57,529
32,726
46,864
4,295
Basic Shares
16,440
16,510
16,261
16,204

Earnings Calls

Quarter EPS
2024-09-30
$0.33
2024-06-30
-$0.52
2024-03-31
$1.63
2023-09-30
-$0.73