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BATTALION OIL CORP

BATTALION OIL CORPBATLEarnings & Financial Report

NYSE
NextMar 31, 2026

BATL Q3 2025 Key Financial Metrics

Revenue

$43.4M

Gross Profit

N/A

Operating Profit

$826.0K

Net Profit

$-735.0K

Gross Margin

N/A

Operating Margin

1.9%

Net Margin

-1.7%

YoY Growth

-3.8%

EPS

$-0.91

Financial Flow

BATTALION OIL CORP Q3 2025 Financial Summary

BATTALION OIL CORP reported revenue of $43.4M for Q3 2025, with a net profit of $-735.0K (-1.7% margin). Cost of goods sold was N/A, operating expenses totaled N/A.

Key Financial Metrics

Total Revenue$43.4M
Net Profit$-735.0K
Gross MarginN/A
Operating Margin1.9%
Report PeriodQ3 2025

BATTALION OIL CORP Annual Revenue by Year

BATTALION OIL CORP annual revenue history includes year-by-year totals (for example, 2024 revenue was $193.2M).

YearAnnual Revenue
2024$193.2M
2023$218.5M
2022$357.4M

Income Statement

Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
Revenue$46.9M$49.5M$49.1M$45.1M$49.5M$47.4M$42.6M$43.4M
YoY Growth-38.3%-22.9%-8.9%-15.6%5.5%-4.3%-13.3%-3.8%

Balance Sheet

Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
Assets$485.3M$488.6M$487.3M$458.0M$431.0M$506.2M$498.8M$491.7M
LiabilitiesN/AN/AN/AN/AN/AN/AN/AN/A
Equity$68.0M$31.3M$22.7M$35.0M$4.1M$-1.8M$-5.2M$-20.3M

Cash Flow

Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
Operating CF$6.5M$3.9M$29.8M$-5.1M$6.7M$12.7M$10.2M$28.0M