Battalion Oil
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $45,102 | $49,083 | $49,532 | $47,242 |
Gross Profit | -11,766 | 11,788 | 6,747 | 9,826 |
EBITDA | 1,054 | 19,556 | -11,139 | |
EBIT | -10,753 | 6,343 | -24,164 | |
Net Income | 21,628 | -105 | -31,203 | 32,688 |
Net Change In Cash | 45,102 | 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 | 97,925 | 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 |
