← 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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Revenue | $1.1b |
$550.3m
-52.08%
|
$378.0m
-31.31%
|
$226.6m
-40.04%
|
$148.3m
-34.56%
|
$285.2m
+92.33%
|
$357.4m
+25.31%
|
$218.5m
-38.86%
|
$193.2m
-11.57%
|
$165.0m
-14.62%
|
$157.7m
-4.38%
|
|
| Total Revenue | $1.1b |
$550.3m
-52.08%
|
$378.0m
-31.31%
|
$226.6m
-40.04%
|
$146.8m
-35.23%
|
$284.2m
+93.60%
|
$357.4m
+25.78%
|
$218.5m
-38.86%
|
$193.2m
-11.57%
|
$165.0m
-14.62%
|
$157.7m
-4.38%
|
|
| Cost Of Revenue | $1.1b |
$3.2b
+194.19%
|
($448.8m)
-113.99%
|
$72.4m
+116.13%
|
$390.2m
+438.79%
|
$164.3m
-57.90%
|
$125.2m
-23.80%
|
$120.6m
-3.67%
|
$114.7m
-4.91%
|
$113.2m
-1.23%
|
$111.8m
-1.23%
|
|
| Gross Profit (derived) | $58.1m |
($2.7b)
-4669.16%
|
($70.8m)
+97.33%
|
$154.2m
+317.66%
|
($243.4m)
-257.84%
|
$119.9m
+149.26%
|
$233.9m
+95.09%
|
$100.2m
-57.17%
|
$79.2m
-20.90%
|
$52.8m
-33.37%
|
$45.9m
-13.08%
|
|
| Net Interest Income | — | — | — | — | — | — | ($23.6m) |
($33.3m)
-41.24%
|
($15.0m)
+55.11%
|
($26.7m)
-78.84%
|
($25.6m)
+4.31%
|
|
| General and Administrative Expense | $116.5m | $87.8m | $111.4m | $62.1m | $18.5m | $16.5m | $17.6m | $19.0m | $18.4m | $14.6m | $14.5m | |
| Operating Lease, Expense | — | — | — | — | $42.1m | $44.0m | $48.1m | $44.9m | $45.3m | $44.8m | — | |
| Restructuring and Related Cost, Incurred Cost | — | — | — | — | $2.6m | — | — | — | — | — | — | |
| 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 | ($25.0m) | |||
| Operating Income | ($58.4m) |
($2.7b)
-4600.54%
|
$715.4m
+126.07%
|
$92.1m
-87.12%
|
($261.8m)
-384.17%
|
$103.4m
+139.48%
|
$152.1m
+47.17%
|
$17.6m
-88.44%
|
$6.8m
-61.52%
|
($5.6m)
-182.25%
|
($11.1m)
-99.28%
|
|
| Other Operating Income | $2.4m | $1.8m | $2.1m | $1.1m | — | — | $42.1m | $30.3m | ($16.9m) | $38.6m | — | |
| Operating Income (Loss) | ($58.4m) |
($2.7b)
-4600.54%
|
$715.4m
+126.07%
|
$92.1m
-87.12%
|
($261.8m)
-384.17%
|
$103.4m
+139.48%
|
$152.1m
+47.17%
|
$17.6m
-88.44%
|
($11.7m)
-166.80%
|
($6.6m)
+43.49%
|
($11.1m)
-67.09%
|
|
| Interest Expense | — | — | — | — | — | — | $23.6m | $33.3m | $29.0m | $28.8m | $25.6m | |
| Interest Expense, Debt | — | — | — | — | — | $400k | $5.4m | $7.6m | $6.4m | $1.6m | $25.6m | |
| Interest Expense Non Operating | — | — | — | — | — | — | $23.6m | $33.3m | $15.0m | $26.7m | $25.6m | |
| Investment Income, Interest | — | — | — | — | — | — | — | — | $2.1m | $2.3m | — | |
| Net Non Operating Interest Income Expense | — | — | — | — | — | — | ($23.6m) | ($33.3m) | ($15.0m) | ($26.7m) | ($25.6m) | |
| Gain On Sale Of Security | — | — | — | — | — | — | ($110.0m) | $12.7m | $2.3m | $45.3m | ($12.0m) | |
| Other Nonoperating Income (Expense) | — | — | — | — | — | — | — | — | ($153k) | ($172k) | — | |
| Other Income Expense | — | — | — | — | — | — | ($110.0m) | $12.7m | ($23.7m) | $44.2m | ($13.9m) | |
| Pre-Tax Income | $314.9m | — | $530.7m | $141.8m | ($229.7m) | ($28.3m) | $18.5m | ($3.0m) | ($31.9m) | $11.9m | ($50.6m) | |
| 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 | ($50.6m) | |
| Current Income Tax Expense (Benefit) | ($1.1m) | $9.1m | $5.0m | $95.8m | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income From Continuing And Discontinued Operation | $316.0m | ($1.9b) | $535.7m | $46.0m | ($229.7m) | ($28.3m) | $18.5m | ($3.0m) | ($31.9m) | $11.9m | ($50.6m) | |
| Net Income Common Stockholders | $316.0m | ($1.9b) | $535.7m | $46.0m | ($229.7m) | ($28.3m) |
$18.5m
+165.47%
|
($15.1m)
-181.42%
|
($64.1m)
-324.65%
|
($36.8m)
+42.55%
|
($95.8m)
-160.24%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | $282.9m |
($2.0b)
-809.32%
|
$487.7m
+124.30%
|
$46.0m
-90.58%
|
($229.7m)
-599.81%
|
($28.3m)
+87.67%
|
$18.5m
+165.47%
|
($15.1m)
-181.42%
|
($64.1m)
-324.65%
|
($36.8m)
+42.55%
|
($95.8m)
-160.24%
|
|
| Preferred Stock Dividends and Other Adjustments | — | — | — | — | — | — | — | $12.0m | $32.2m | $48.7m | $45.2m | |
| Preferred Stock Dividends, Income Statement Impact | — | $17.5m | — | — | — | — | — | $12.0m | $32.2m | $48.7m | $45.2m | |
| Otherunder Preferred Stock Dividend | — | — | — | — | — | — | — | $0 | $0 | — | — | |
| Earnings Per Share, Basic | $0.68 | ($18.66) | $3.67 | $0.29 | ($14.18) | ($1.74) | $1.14 | ($0.92) | ($3.90) | ($2.24) | ($5.61) | |
| Earnings Per Share, Diluted | $0.59 | ($18.66) | $3.65 | $0.29 | ($14.18) | ($1.74) | $1.12 | ($0.92) | ($3.90) | ($2.24) | ($5.61) | |
| 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 | 16.7m | |
| Basic Average Shares | 415.8m | 107.5m | 132.8m | 157.0m | 16.2m | 16.3m | $16.3m | $16.4m | $16.5m | $16.5m | $16.7m | |
| Diluted Average Shares | 542.4m | 107.5m | 133.6m | 157.3m | 16.2m | 16.3m | $16.5m | $16.4m | $16.5m | $16.5m | $16.7m | |
| 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 | 16.7m | |
| Additional Financial Items | ||||||||||||
| 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 | — | $0 | |
| Diluted EPS | $0.59 | ($18.66) | $3.65 | $0.29 | ($14.18) | ($1.74) | $1.12 | ($0.92) | ($3.90) | ($2.24) | ($5.61) | |
| 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) | ($95.8m) | |
| Impairment Of Capital Assets | — | — | — | — | — | $0 | — | $0 | $18.5m | $1.1m | $1.1m | |
| Normalized EBITDA | — | — | — | — | — | — | $204.1m | $74.2m | $59.7m | $46.6m | $26.4m | |
| Normalized Income | — | — | — | — | — | — | $128.5m | ($15.7m) | ($8.2m) | ($32.3m) | ($36.7m) | |
| 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 | — | — | |
| Reconciled Depreciation | $534.4m | $364.2m | $110.2m | $77.5m | $62.1m | $45.4m | $51.9m | $56.6m | $52.9m | $52.1m | $51.4m | |
| 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) | ($1.9m) | |
| Tax Effect Of Unusual Items | ($1.1m) | $9.1m | $5.0m | $95.8m | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Tax Provision | ($1.1m) | $9.1m | $5.0m | $95.8m | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Tax Rate For Calcs | ($1.1m) | $9.1m | $5.0m | $95.8m | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Operating Expense | — | — | — | — | — | — | $81.8m | $82.6m | $72.5m | $58.4m | $57.0m | |
| Total Unusual Items | — | — | — | — | — | — | ($110.0m) | $12.7m | ($23.7m) | $44.2m | ($13.9m) | |
| Total Expenses | — | — | — | — | — | — | $206.9m | $203.2m | $187.1m | $171.6m | $168.8m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.