Battalion Oil Corporation
BATL · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $193,893 | $220,762 | $359,064 | $285,205 |
| % Growth | -12.2% | -38.5% | 25.9% | – |
| Cost of Goods Sold | $114,654 | $120,580 | $125,176 | $104,921 |
| Gross Profit | $79,239 | $100,182 | $233,888 | $180,284 |
| % Margin | 40.9% | 45.4% | 65.1% | 63.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $18,356 | $19,025 | $17,635 | $16,514 |
| SG&A Expenses | $18,356 | $19,025 | $17,635 | $16,514 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $72,628 | $63,575 | $64,117 | $60,396 |
| Operating Expenses | $90,984 | $82,600 | $81,752 | $76,910 |
| Operating Income | -$11,745 | $17,582 | $152,136 | $103,374 |
| % Margin | -6.1% | 8% | 42.4% | 36.2% |
| Other Income/Exp. Net | -$20,137 | -$20,630 | -$133,597 | -$131,691 |
| Pre-Tax Income | -$31,882 | -$3,048 | $18,539 | -$28,317 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$31,882 | -$3,048 | $18,539 | -$28,317 |
| % Margin | -16.4% | -1.4% | 5.2% | -9.9% |
| EPS | -3.9 | -0.92 | 1.14 | -1.74 |
| % Growth | -323.9% | -180.7% | 165.5% | – |
| EPS Diluted | -3.9 | -0.92 | 1.12 | -1.74 |
| Weighted Avg Shares Out | 16,457 | 16,441 | 16,331 | 16,261 |
| Weighted Avg Shares Out Dil | 16,457 | 16,441 | 16,510 | 16,261 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,122 | $0 | $0 | $0 |
| Interest Expense | $29,009 | $33,319 | $23,591 | $8,018 |
| Depreciation & Amortization | $52,926 | $56,624 | $51,915 | $45,408 |
| EBITDA | $36,000 | $86,895 | $94,045 | $25,109 |
| % Margin | 18.6% | 39.4% | 26.2% | 8.8% |