Company Analysis

Battalion Oil Corporation (BATL)

NYSE: BATL · Crude Petroleum & Natural Gas · Houston, TX · filing with the SEC since 2004
Grade3.3
◀ Past 1.2● Present 3.5▶ Future 6.5

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2020FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016
Report filedMar 23, 2026Mar 31, 2025Apr 1, 2024Mar 30, 2023Mar 7, 2022Mar 8, 2021Mar 25, 2020Mar 12, 2019Mar 1, 2018Mar 1, 2017
Revenue166,043193,893220,762359,064285,205148,289·226,609377,965·
General and administrative14,62218,35619,02517,63516,51418,456·62,056111,351·
Total costs and expenses172,680205,638203,180206,928181,831410,121·134,469-337,458·
Operating income-6,637-11,74517,582152,136103,374-261,832·92,140715,423·
Interest expense1,6006,4007,6005,400400·····
Interest and investment income2,2602,1221,243·······
Other income (expense), net-172-153-104·······
Total non-operating income (expense)18,516-20,137-20,630-133,597-131,69132,125·49,610-184,737·
Income before income taxes11,879-31,882-3,04818,539-28,317-229,707·141,750530,686·
Income tax expense000000095,791-5,0000
Net income including non-controlling interests11,879-31,882-3,04818,539-28,317-229,707····
Net income11,879-31,882-3,04818,539-28,317-229,707·45,959535,686·
Preferred dividends48,70632,21912,047·······
Net income to common shareholders-36,827-64,101-15,09518,539-28,317-229,707·45,959487,679·
Earnings per share, basic-2.24-3.90-0.921.14-1.74-14.18·0.293.67·
Earnings per share, diluted-2.24-3.90-0.921.12-1.74-14.18·0.293.65·
Weighted average shares, basic16,45716,45716,44116,33116,26116,204·157,011132,763·
Weighted average shares, diluted16,45716,45716,44116,51016,26116,204·157,295133,576·
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Share counts and per-share figures are on the newest report's basis, after the 1-for-5 reverse split of Dec 2015.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:Revenues
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseDebt
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Preferred dividends paid to preferred holders before common shareholdersus-gaap:PreferredStockDividendsIncomeStatementImpact
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton BATL · research, not advice