Battalion Oil

Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$49,083
$49,532
$47,242
$54,106
Gross Profit
11,788
6,747
9,826
28,828
EBITDA
18,312
12,710
19,682
EBIT
5,099
-315
6,256
Net Income
-105
-31,203
32,688
-53,799
Net Change In Cash
49,083
49,532
47,242
54,106
Free Cash Flow
9,390
-20,691
-3,086
-1,498
Cash
54,868
49,378
57,529
42,590
Basic Shares
16,457
16,457
16,456
16,457

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
46,293
252,371
192,596
40,421
EBITDA
71,949
204,051
148,782
17,946
EBIT
15,325
152,136
103,374
-44,107
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
57,964
32,726
46,864
4,295
Basic Shares
16,440
16,510
16,261
16,204

Earnings Calls

Quarter EPS
2024-06-30
-$0.52
2024-03-31
$1.63
2023-09-30
-$0.73
2023-06-30
-$0.35