← BATTALION OIL CORP
| Annual Trend | FY 2014 | FY 2015 | FY 2017 | FY 2018 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Revenue | $1.1b | $550.3m | $378.0m | $226.6m | $148.3m | $285.2m | $357.4m | $218.5m | $193.2m | $165.0m | |
| Total Revenue | $1.1b | $550.3m | $378.0m | $226.6m | $146.8m | $284.2m | $357.4m | $218.5m | $193.2m | $165.0m | |
| Cost Of Revenue | $626.4m | $300.2m | $206.2m | $123.6m | $80.1m | $155.0m | $125.2m | $120.6m | $114.7m | $113.2m | |
| Reconciled Cost Of Revenue | $626.4m | $300.2m | $206.2m | $123.6m | $80.1m | $155.0m | $125.2m | $120.6m | $114.7m | $113.2m | |
| Gross Profit (derived) | $521.9m | $250.1m | $171.8m | $103.0m | $66.7m | $129.2m | $233.9m | $100.2m | $79.2m | $52.8m | |
| Operating expenses: | |||||||||||
| Other Operating Expenses | — | — | — | — | — | — | $64.1m | $63.6m | $54.1m | $43.7m | |
| EBIT | $2.4m | $1.8m | $2.1m | $1.1m | $42.1m | $30.3m | ($16.9m) | $38.6m | |||
| Operating Income | — | — | — | — | — | — | $152.1m | $17.6m | $6.8m | ($5.6m) | |
| Operating Income (Loss) | ($58.4m) | ($2.7b) | $715.4m | $92.1m | ($261.8m) | $103.4m | $152.1m | $17.6m | ($11.7m) | ($6.6m) | |
| Total Operating Income As Reported | ($58.4m) | ($2.7b) | $715.4m | $92.1m | ($261.8m) | $103.4m | $152.1m | $17.6m | ($11.7m) | ($6.6m) | |
| Additional Financial Items | |||||||||||
| Investment Income, Interest | — | — | — | — | — | — | — | — | $2.1m | $2.3m | |
| Other Operating Income | $2.4m | $1.8m | $2.1m | $1.1m | — | — | $42.1m | $30.3m | ($16.9m) | $38.6m | |
| Preferred Stock Dividends and Other Adjustments | — | — | — | — | — | — | — | $12.0m | $32.2m | $48.7m | |
| Preferred Stock Dividends, Income Statement Impact | — | $17.5m | — | — | — | — | — | $12.0m | $32.2m | $48.7m | |
| Results of Operations, Depreciation, Depletion, Amortization and Accretion | $534.4m | $364.2m | $110.2m | $77.5m | $62.1m | $45.4m | $51.9m | $56.6m | $52.9m | $52.1m | |
| Average Dilution Earnings | — | — | — | — | — | — | — | $0 | $0 | — | |
| Diluted EPS | $0.59 | ($18.66) | $3.65 | $0.29 | ($14.18) | ($1.74) | $1.12 | ($0.92) | ($3.90) | ($2.24) | |
| Diluted NI Availto Com Stockholders | $316.0m | ($1.9b) | $535.7m | $46.0m | ($229.7m) | ($28.3m) | $18.5m | ($15.1m) | ($64.1m) | ($36.8m) | |
| Gain On Sale Of Security | — | — | — | — | — | — | ($110.0m) | $12.7m | $2.3m | $45.3m | |
| Impairment Of Capital Assets | — | — | — | — | — | $0 | — | $0 | $18.5m | $1.1m | |
| Net Income From Continuing And Discontinued Operation | $314.9m | — | $530.7m | $141.8m | ($229.7m) | ($28.3m) | $18.5m | ($3.0m) | ($31.9m) | $11.9m | |
| Net Income From Continuing Operation Net Minority Interest | $314.9m | — | $530.7m | $141.8m | ($229.7m) | ($28.3m) | $18.5m | ($3.0m) | ($31.9m) | $11.9m | |
| Net Interest Income | — | — | — | — | — | — | ($23.6m) | ($33.3m) | ($15.0m) | ($26.7m) | |
| Normalized EBITDA | — | — | — | — | — | — | $204.1m | $74.2m | $59.7m | $46.6m | |
| Normalized Income | — | — | — | — | — | — | $128.5m | ($15.7m) | ($8.2m) | ($32.3m) | |
| Other Gand A | $116.5m | $87.8m | $111.4m | $62.1m | $18.5m | $16.5m | $17.6m | $19.0m | $18.4m | $14.6m | |
| Other Special Charges | — | — | — | — | — | ($1.9m) | — | — | $7.5m | — | |
| Otherunder Preferred Stock Dividend | — | — | — | — | — | — | — | $0 | $0 | — | |
| Preferred Stock Dividends | — | — | — | — | — | — | — | $12.0m | $32.2m | $48.7m | |
| Reconciled Depreciation | $534.4m | $364.2m | $110.2m | $77.5m | $62.1m | $45.4m | $51.9m | $56.6m | $52.9m | $52.1m | |
| Selling General And Administration | $116.5m | $87.8m | $111.4m | $62.1m | $18.5m | $16.5m | $17.6m | $19.0m | $18.4m | $14.6m | |
| Special Income Charges | — | — | — | — | — | — | $0 | $0 | ($26.0m) | ($1.1m) | |
| Tax Effect Of Unusual Items | ($1.1m) | $9.1m | $5.0m | $95.8m | $0 | $0 | $0 | $0 | $0 | $0 | |
| Tax Provision | ($1.1m) | $9.1m | $5.0m | $95.8m | $0 | $0 | $0 | $0 | $0 | $0 | |
| Tax Rate For Calcs | ($1.1m) | $9.1m | $5.0m | $95.8m | $0 | $0 | $0 | $0 | $0 | $0 | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $314.9m | — | $530.7m | $141.8m | ($229.7m) | ($28.3m) | $18.5m | ($3.0m) | ($31.9m) | $11.9m | |
| Total Unusual Items | — | — | — | — | — | — | ($110.0m) | $12.7m | ($23.7m) | $44.2m | |
| Total Unusual Items Excluding Goodwill | — | — | — | — | — | — | ($110.0m) | $12.7m | ($23.7m) | $44.2m | |
| Pre-Tax Income | $314.9m | — | $530.7m | $141.8m | ($229.7m) | ($28.3m) | $18.5m | ($3.0m) | ($31.9m) | $11.9m | |
| Net Income Common Stockholders | $316.0m | ($1.9b) | $535.7m | $46.0m | ($229.7m) | ($28.3m) | $18.5m | ($15.1m) | ($64.1m) | ($36.8m) | |
| Net Income | $316.0m | ($1.9b) | $535.7m | $46.0m | ($229.7m) | ($28.3m) | $18.5m | ($3.0m) | ($31.9m) | $11.9m | |
| Net Income Continuous Operations | $314.9m | — | $530.7m | $141.8m | ($229.7m) | ($28.3m) | $18.5m | ($3.0m) | ($31.9m) | $11.9m | |
| Net Income (Loss) Attributable to Parent | $316.0m | ($1.9b) | $535.7m | $46.0m | ($229.7m) | ($28.3m) | $18.5m | ($3.0m) | ($31.9m) | $11.9m | |
| Net Income (Loss) Available to Common Stockholders, Basic | $282.9m | ($2.0b) | $487.7m | $46.0m | ($229.7m) | ($28.3m) | $18.5m | ($15.1m) | ($64.1m) | ($36.8m) | |
| Net Income Including Noncontrolling Interests | $314.9m | — | $530.7m | $141.8m | ($229.7m) | ($28.3m) | $18.5m | ($3.0m) | ($31.9m) | $11.9m | |
| Earnings Per Share, Basic | $0.68 | ($18.66) | $3.67 | $0.29 | ($14.18) | ($1.74) | $1.14 | ($0.92) | ($3.90) | ($2.24) | |
| Earnings Per Share, Diluted | $0.59 | ($18.66) | $3.65 | $0.29 | ($14.18) | ($1.74) | $1.12 | ($0.92) | ($3.90) | ($2.24) | |
| Weighted Average Number of Shares Outstanding, Basic | 415.8m | 107.5m | 132.8m | 157.0m | 16.2m | 16.3m | 16.3m | 16.4m | 16.5m | 16.5m | |
| Basic Average Shares | 415.8m | 107.5m | 132.8m | 157.0m | 16.2m | 16.3m | $16.3m | $16.4m | $16.5m | $16.5m | |
| Diluted Average Shares | 542.4m | 107.5m | 133.6m | 157.3m | 16.2m | 16.3m | $16.5m | $16.4m | $16.5m | $16.5m | |
| Weighted Average Number of Shares Outstanding, Diluted | 542.4m | 107.5m | 133.6m | 157.3m | 16.2m | 16.3m | 16.5m | 16.4m | 16.5m | 16.5m | |
| General and Administrative Expense | $116.5m | $87.8m | $111.4m | $62.1m | $18.5m | $16.5m | $17.6m | $19.0m | $18.4m | $14.6m | |
| Operating Lease, Expense | — | — | — | — | $42.1m | $44.0m | $48.1m | $44.9m | $45.3m | $44.8m | |
| Other Nonoperating Income (Expense) | — | — | — | — | — | — | — | — | ($153k) | ($172k) | |
| Current Income Tax Expense (Benefit) | ($1.1m) | $9.1m | $5.0m | $95.8m | $0 | $0 | $0 | $0 | $0 | $0 | |
| Interest Expense | — | — | — | — | — | — | $23.6m | $33.3m | $29.0m | $28.8m | |
| Interest Expense, Debt | — | — | — | — | — | $400k | $5.4m | $7.6m | $6.4m | $1.6m | |
| Restructuring and Related Cost, Incurred Cost | — | — | — | — | $2.6m | — | — | — | — | — | |
| Interest Expense Non Operating | — | — | — | — | — | — | $23.6m | $33.3m | $15.0m | $26.7m | |
| Net Non Operating Interest Income Expense | — | — | — | — | — | — | ($23.6m) | ($33.3m) | ($15.0m) | ($26.7m) | |
| Operating Expense | — | — | — | — | — | — | $81.8m | $82.6m | $72.5m | $58.4m | |
| Other Income Expense | — | — | — | — | — | — | ($110.0m) | $12.7m | ($23.7m) | $44.2m | |
| Income Tax Expense (Benefit) | ($1.1m) | $9.1m | ($5.0m) | $95.8m | $0 | $0 | $0 | $0 | $0 | $0 | |
| Total Expenses | — | — | — | — | — | — | $206.9m | $203.2m | $187.1m | $171.6m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.